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 | |
|---|---|---|---|---|---|---|
1376
Autoliv
ALV
$9.8B
| $2.14M | ﹤0.01% |
19,386
+2,200
| +13% | +$242K |
|
1377
Alarm.com
ALRM
$2.82B
| $2.12M | ﹤0.01% |
32,881
+26,581
| +422% | +$1.72M |
|
1378
Erasca
ERAS
$457M
| $2.12M | ﹤0.01% |
997,419
+563,282
| +130% | +$1.2M |
|
1379
Capital One
COF
$143B
| $2.12M | ﹤0.01% |
16,200
| – | – |
|
1380
Palo Alto Networks
PANW
$133B
| $2.12M | ﹤0.01% |
14,400
-428,722
| -97% | -$63.2M |
|
|
REFI
1381
Chicago Atlantic Real Estate Finance
REFI
$283M
| $2.12M | ﹤0.01% |
131,153
-31,035
| -19% | -$502K |
|
1382
Universal Technical Institute
UTI
$1.54B
| $2.12M | ﹤0.01% |
169,300
+153,573
| +976% | +$1.92M |
|
1383
Zillow
ZG
$20.8B
| $2.12M | ﹤0.01% |
37,307
+4,107
| +12% | +$233K |
|
1384
American Tower
AMT
$92B
| $2.12M | ﹤0.01% |
9,800
-284,585
| -97% | -$61.4M |
|
|
VRE
1385
Veris Residential
VRE
$1.51B
| $2.12M | ﹤0.01% |
134,472
+94,583
| +237% | +$1.49M |
|
1386
Carpenter Technology
CRS
$12.1B
| $2.11M | ﹤0.01% |
+29,820
| New | +$2.11M |
|
1387
Crown Castle
CCI
$41.6B
| $2.11M | ﹤0.01% |
18,300
-1,462,918
| -99% | -$169M |
|
1388
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.11M | ﹤0.01% |
+47,600
| New | +$2.11M |
|
1389
Mobileye
MBLY
$11.5B
| $2.11M | ﹤0.01% |
48,600
| – | – |
|
1390
B. Riley Financial
RILY
$190M
| $2.11M | ﹤0.01% |
100,287
+64,095
| +177% | +$1.35M |
|
1391
Dick's Sporting Goods
DKS
$20.7B
| $2.1M | ﹤0.01% |
14,300
| – | – |
|
1392
ICICI Bank
IBN
$114B
| $2.1M | ﹤0.01% |
87,977
-16,831
| -16% | -$401K |
|
1393
lululemon athletica
LULU
$19.7B
| $2.1M | ﹤0.01% |
4,100
| – | – |
|
1394
TechTarget
TTGT
$429M
| $2.09M | ﹤0.01% |
59,923
-61,106
| -50% | -$2.13M |
|
|
EXK
1395
Endeavour Silver
EXK
$1.78B
| $2.09M | ﹤0.01% |
1,059,707
+814,510
| +332% | +$1.6M |
|
1396
Allison Transmission
ALSN
$7.57B
| $2.09M | ﹤0.01% |
35,900
| – | – |
|
|
ROVR
1397
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.08M | ﹤0.01% |
190,741
-66,817
| -26% | -$727K |
|
1398
Repay Holdings
RPAY
$509M
| $2.07M | ﹤0.01% |
+242,384
| New | +$2.07M |
|
1399
Evercore
EVR
$13.3B
| $2.07M | ﹤0.01% |
12,100
| – | – |
|
1400
Regenxbio
RGNX
$479M
| $2.07M | ﹤0.01% |
115,071
+84,859
| +281% | +$1.52M |
|