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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$2.99B
| $2.06M | ﹤0.01% |
104,018
-50,757
| -33% | -$1.01M |
|
1402
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.06M | ﹤0.01% |
66,990
+36,359
| +119% | +$1.12M |
|
1403
East-West Bancorp
EWBC
$15.1B
| $2.06M | ﹤0.01% |
28,600
-115,924
| -80% | -$8.34M |
|
1404
Rogers Corp
ROG
$1.52B
| $2.05M | ﹤0.01% |
15,528
-272
| -2% | -$35.9K |
|
1405
Intrepid Potash
IPI
$388M
| $2.05M | ﹤0.01% |
85,635
+9,392
| +12% | +$224K |
|
1406
Autodesk
ADSK
$69.1B
| $2.05M | ﹤0.01% |
8,400
-26,121
| -76% | -$6.36M |
|
1407
National Health Investors
NHI
$3.76B
| $2.04M | ﹤0.01% |
+36,613
| New | +$2.04M |
|
1408
Global Payments
GPN
$21B
| $2.04M | ﹤0.01% |
16,100
-70
| -0.4% | -$8.89K |
|
1409
Verisk Analytics
VRSK
$37.2B
| $2.04M | ﹤0.01% |
8,553
-57,813
| -87% | -$13.8M |
|
1410
European Wax Center
EWCZ
$170M
| $2.04M | ﹤0.01% |
150,318
-18,733
| -11% | -$255K |
|
1411
Clean Harbors
CLH
$12.8B
| $2.04M | ﹤0.01% |
11,700
| – | – |
|
1412
Luminar Technologies
LAZR
$122M
| $2.04M | ﹤0.01% |
40,326
+31,950
| +381% | +$1.62M |
|
1413
Denny's
DENN
$270M
| $2.04M | ﹤0.01% |
187,113
-287,957
| -61% | -$3.13M |
|
1414
Morningstar
MORN
$10.8B
| $2.03M | ﹤0.01% |
7,100
-70
| -1% | -$20K |
|
1415
Hanmi Financial
HAFC
$756M
| $2.03M | ﹤0.01% |
104,755
-36,857
| -26% | -$715K |
|
1416
ArcBest
ARCB
$1.67B
| $2.03M | ﹤0.01% |
16,900
+4,900
| +41% | +$589K |
|
1417
KalVista Pharmaceuticals
KALV
$746M
| $2.03M | ﹤0.01% |
165,759
+61,965
| +60% | +$759K |
|
1418
TruBridge
TBRG
$310M
| $2.03M | ﹤0.01% |
181,253
+46,261
| +34% | +$518K |
|
1419
Waste Connections
WCN
$45.8B
| $2.03M | ﹤0.01% |
+13,596
| New | +$2.03M |
|
1420
ARKO Corp
ARKO
$585M
| $2.02M | ﹤0.01% |
245,248
-103,480
| -30% | -$854K |
|
1421
CarGurus
CARG
$3.6B
| $2.02M | ﹤0.01% |
83,700
-1,700
| -2% | -$41.1K |
|
1422
Nova
NVMI
$8.55B
| $2.02M | ﹤0.01% |
+14,688
| New | +$2.02M |
|
1423
Brinker International
EAT
$7.07B
| $2.02M | ﹤0.01% |
46,700
-99,572
| -68% | -$4.3M |
|
1424
Outset Medical
OM
$251M
| $2.02M | ﹤0.01% |
24,844
+22,538
| +977% | +$1.83M |
|
1425
Avista
AVA
$2.96B
| $2.02M | ﹤0.01% |
56,407
-94,320
| -63% | -$3.37M |
|