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 | |
|---|---|---|---|---|---|---|
1451
Seagate
STX
$41.1B
| $1.96M | ﹤0.01% |
23,000
-30,781
| -57% | -$2.63M |
|
|
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
35,500
+1,531
| +5% | +$84.6K |
|
1453
UroGen Pharma
URGN
$884M
| $1.96M | ﹤0.01% |
130,755
+10,541
| +9% | +$158K |
|
|
WBA
1454
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | ﹤0.01% |
75,100
| – | – |
|
1455
Airbnb
ABNB
$75.3B
| $1.96M | ﹤0.01% |
14,400
-357,431
| -96% | -$48.7M |
|
1456
Heidrick & Struggles
HSII
$1.02B
| $1.96M | ﹤0.01% |
66,336
-1,416
| -2% | -$41.8K |
|
1457
Genco Shipping & Trading
GNK
$763M
| $1.96M | ﹤0.01% |
+118,066
| New | +$1.96M |
|
|
EARN
1458
Ellington Residential Mortgage REIT
EARN
$213M
| $1.96M | ﹤0.01% |
319,519
+76,135
| +31% | +$467K |
|
1459
CVB Financial
CVBF
$2.8B
| $1.96M | ﹤0.01% |
96,899
-147,193
| -60% | -$2.97M |
|
1460
ZimVie
ZIMV
$532M
| $1.95M | ﹤0.01% |
110,070
+34,423
| +46% | +$611K |
|
1461
VanEck BDC Income ETF
BIZD
$1.68B
| $1.95M | ﹤0.01% |
121,800
+33,900
| +39% | +$544K |
|
|
NAPA
1462
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.95M | ﹤0.01% |
198,255
-67,092
| -25% | -$661K |
|
1463
Caterpillar
CAT
$198B
| $1.95M | ﹤0.01% |
6,600
-53,059
| -89% | -$15.7M |
|
1464
VSE Corp
VSEC
$3.45B
| $1.95M | ﹤0.01% |
30,136
+20,736
| +221% | +$1.34M |
|
1465
Dentsply Sirona
XRAY
$2.73B
| $1.95M | ﹤0.01% |
54,700
+11,200
| +26% | +$399K |
|
1466
Kenvue
KVUE
$36.2B
| $1.95M | ﹤0.01% |
+90,421
| New | +$1.95M |
|
1467
Range Resources
RRC
$8.3B
| $1.95M | ﹤0.01% |
63,900
| – | – |
|
1468
Loews
L
$19.9B
| $1.94M | ﹤0.01% |
27,895
-52,807
| -65% | -$3.67M |
|
1469
Charles Schwab
SCHW
$167B
| $1.94M | ﹤0.01% |
28,200
+20,600
| +271% | +$1.42M |
|
1470
Carriage Services
CSV
$652M
| $1.94M | ﹤0.01% |
77,566
+60,600
| +357% | +$1.52M |
|
1471
Synovus
SNV
$7.13B
| $1.94M | ﹤0.01% |
51,522
-279,526
| -84% | -$10.5M |
|
1472
NetEase
NTES
$92.3B
| $1.94M | ﹤0.01% |
20,800
-4
| -0% | -$373 |
|
1473
ITT
ITT
$13.6B
| $1.93M | ﹤0.01% |
16,203
-77,678
| -83% | -$9.27M |
|
1474
US Foods
USFD
$17.5B
| $1.93M | ﹤0.01% |
42,566
+766
| +2% | +$34.8K |
|
1475
EPAM Systems
EPAM
$8.53B
| $1.93M | ﹤0.01% |
6,500
| – | – |
|