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 | |
|---|---|---|---|---|---|---|
1426
Palomar
PLMR
$3.18B
| $2.02M | ﹤0.01% |
+36,323
| New | +$2.02M |
|
1427
Nelnet
NNI
$4.51B
| $2.01M | ﹤0.01% |
+22,809
| New | +$2.01M |
|
1428
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.01M | ﹤0.01% |
26,500
-207,105
| -89% | -$15.7M |
|
|
SBR
1429
Sabine Royalty Trust
SBR
$1.12B
| $2.01M | ﹤0.01% |
29,630
+17,331
| +141% | +$1.18M |
|
1430
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.01M | ﹤0.01% |
31,738
-3,215,762
| -99% | -$204M |
|
1431
Fidelis Insurance
FIHL
$1.83B
| $2.01M | ﹤0.01% |
158,423
| – | – |
|
1432
Biomea Fusion
BMEA
$118M
| $2.01M | ﹤0.01% |
138,238
-278,854
| -67% | -$4.05M |
|
1433
Ardmore Shipping
ASC
$502M
| $2.01M | ﹤0.01% |
142,351
-45,067
| -24% | -$635K |
|
1434
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.01M | ﹤0.01% |
91,500
-21,000
| -19% | -$460K |
|
1435
Dynavax Technologies
DVAX
$1.14B
| $2M | ﹤0.01% |
143,382
-28,544
| -17% | -$399K |
|
1436
The Greenbrier Companies
GBX
$1.46B
| $2M | ﹤0.01% |
45,357
-14,607
| -24% | -$645K |
|
1437
Algoma Steel
ASTL
$484M
| $2M | ﹤0.01% |
+199,080
| New | +$2M |
|
1438
Trinseo
TSE
$87.4M
| $2M | ﹤0.01% |
238,489
+156,019
| +189% | +$1.31M |
|
1439
First Trust Natural Gas ETF
FCG
$332M
| $1.99M | ﹤0.01% |
+82,100
| New | +$1.99M |
|
1440
Zynex
ZYXI
$46.7M
| $1.99M | ﹤0.01% |
183,119
-44,460
| -20% | -$484K |
|
1441
Navient
NAVI
$1.31B
| $1.99M | ﹤0.01% |
107,021
+23,621
| +28% | +$440K |
|
1442
The GEO Group
GEO
$3.26B
| $1.99M | ﹤0.01% |
183,575
-1,427,007
| -89% | -$15.5M |
|
1443
Zeta Global
ZETA
$4.94B
| $1.99M | ﹤0.01% |
225,362
+2,508
| +1% | +$22.1K |
|
|
OBE
1444
Obsidian Energy
OBE
$405M
| $1.99M | ﹤0.01% |
292,933
+7,680
| +3% | +$52.1K |
|
1445
Cohu
COHU
$992M
| $1.99M | ﹤0.01% |
56,113
-38,332
| -41% | -$1.36M |
|
1446
Ralph Lauren
RL
$19.2B
| $1.98M | ﹤0.01% |
13,700
| – | – |
|
|
AAT
1447
American Assets Trust
AAT
$1.28B
| $1.97M | ﹤0.01% |
87,691
+29,602
| +51% | +$666K |
|
1448
Ingersoll Rand
IR
$32.2B
| $1.97M | ﹤0.01% |
25,500
-100
| -0.4% | -$7.73K |
|
1449
Linde
LIN
$227B
| $1.97M | ﹤0.01% |
4,800
-20,849
| -81% | -$8.56M |
|
1450
DMC Global
BOOM
$145M
| $1.97M | ﹤0.01% |
104,662
-59,443
| -36% | -$1.12M |
|