Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Pinterest
PINS
|
+$253M |
| 3 |
Snowflake
SNOW
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| 1 |
Palantir
PLTR
|
+$290M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Pfizer
PFE
|
+$232M |
| 5 |
Procter & Gamble
PG
|
+$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rapid7
RPD
$1.3B
| $2.2M | 0.01% |
38,500
-36,800
| -49% | -$2.1M |
|
1352
Hawkins
HWKN
$3.69B
| $2.2M | 0.01% |
31,202
+7,308
| +31% | +$515K |
|
1353
LendingClub
LC
$1.92B
| $2.19M | 0.01% |
250,680
-352,857
| -58% | -$3.08M |
|
1354
Covenant Logistics
CVLG
$593M
| $2.19M | 0.01% |
94,926
+32,946
| +53% | +$758K |
|
1355
Pathward Financial
CASH
$1.74B
| $2.18M | 0.01% |
41,250
+6,790
| +20% | +$359K |
|
1356
Applied Optoelectronics
AAOI
$1.67B
| $2.18M | 0.01% |
+112,828
| New | +$2.18M |
|
1357
Coursera
COUR
$1.78B
| $2.18M | 0.01% |
112,482
| – | – |
|
1358
Sylvamo
SLVM
$1.77B
| $2.18M | 0.01% |
44,320
+22,368
| +102% | +$1.1M |
|
1359
Quanterix
QTRX
$223M
| $2.17M | 0.01% |
79,516
-91,180
| -53% | -$2.49M |
|
1360
DiamondRock Hospitality
DRH
$1.72B
| $2.17M | 0.01% |
231,347
+2,688
| +1% | +$25.2K |
|
1361
FIVE9
FIVN
$2.02B
| $2.17M | 0.01% |
27,600
+900
| +3% | +$70.8K |
|
1362
Hackett Group
HCKT
$585M
| $2.17M | 0.01% |
95,281
-21,241
| -18% | -$484K |
|
|
TPC
1363
Tutor Perini Corporation
TPC
$3.32B
| $2.16M | 0.01% |
237,681
-3,700
| -2% | -$33.7K |
|
1364
Arcus Biosciences
RCUS
$1.22B
| $2.16M | 0.01% |
113,073
+70,858
| +168% | +$1.35M |
|
1365
Goodyear
GT
$2.45B
| $2.16M | 0.01% |
150,800
-91
| -0.1% | -$1.3K |
|
1366
Blackstone
BX
$144B
| $2.16M | 0.01% |
16,487
-164,426
| -91% | -$21.5M |
|
1367
Pulmonx
LUNG
$68.9M
| $2.15M | ﹤0.01% |
168,940
-7,651
| -4% | -$97.6K |
|
1368
Tenet Healthcare
THC
$17.1B
| $2.15M | ﹤0.01% |
28,500
-5,330
| -16% | -$403K |
|
1369
Insperity
NSP
$2.04B
| $2.15M | ﹤0.01% |
18,357
-47,732
| -72% | -$5.6M |
|
1370
Heartland Express
HTLD
$671M
| $2.15M | ﹤0.01% |
150,890
+55,555
| +58% | +$792K |
|
|
RWT
1371
Redwood Trust
RWT
$802M
| $2.15M | ﹤0.01% |
290,095
+184,066
| +174% | +$1.36M |
|
|
OPI
1372
Office Properties Income Trust
OPI
$22.8M
| $2.15M | ﹤0.01% |
293,520
+140,475
| +92% | +$1.03M |
|
1373
US Bancorp
USB
$76.8B
| $2.15M | ﹤0.01% |
49,600
-533,472
| -91% | -$23.1M |
|
|
BCIC
1374
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.14M | ﹤0.01% |
117,878
+84,857
| +257% | +$1.54M |
|
1375
Murphy USA
MUSA
$7.59B
| $2.14M | ﹤0.01% |
6,000
-21,181
| -78% | -$7.55M |
|