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 | |
|---|---|---|---|---|---|---|
1476
Element Solutions
ESI
$6.24B
| $1.93M | ﹤0.01% |
83,500
-42,249
| -34% | -$978K |
|
1477
TFI International
TFII
$7.7B
| $1.93M | ﹤0.01% |
14,200
-115,638
| -89% | -$15.7M |
|
1478
Phillips 66
PSX
$53.1B
| $1.93M | ﹤0.01% |
14,500
| – | – |
|
1479
Moderna
MRNA
$9.88B
| $1.93M | ﹤0.01% |
+19,377
| New | +$1.93M |
|
1480
BILL Holdings
BILL
$5.26B
| $1.93M | ﹤0.01% |
+23,600
| New | +$1.93M |
|
1481
Health Catalyst
HCAT
$229M
| $1.92M | ﹤0.01% |
207,839
+92,419
| +80% | +$856K |
|
1482
Angi Inc
ANGI
$769M
| $1.92M | ﹤0.01% |
77,118
+19,155
| +33% | +$477K |
|
|
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | ﹤0.01% |
49,847
-168,671
| -77% | -$6.49M |
|
|
AMED
1484
DELISTED
Amedisys
AMED
| $1.91M | ﹤0.01% |
20,140
-252
| -1% | -$24K |
|
1485
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.91M | ﹤0.01% |
65,700
-8,700
| -12% | -$253K |
|
1486
Carrier Global
CARR
$53.2B
| $1.91M | ﹤0.01% |
33,300
| – | – |
|
1487
Jakks Pacific
JAKK
$195M
| $1.91M | ﹤0.01% |
53,768
+26,136
| +95% | +$929K |
|
|
NNAG
1488
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $1.91M | ﹤0.01% |
+187,500
| New | +$1.91M |
|
1489
Essex Property Trust
ESS
$17B
| $1.91M | ﹤0.01% |
7,700
| – | – |
|
1490
BWX Technologies
BWXT
$15.2B
| $1.9M | ﹤0.01% |
24,800
| – | – |
|
1491
SiteOne Landscape Supply
SITE
$6.39B
| $1.9M | ﹤0.01% |
11,700
-1,474
| -11% | -$240K |
|
1492
MINISO
MNSO
$7.73B
| $1.9M | ﹤0.01% |
92,996
-9,099
| -9% | -$186K |
|
|
PWSC
1493
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.9M | ﹤0.01% |
+80,468
| New | +$1.9M |
|
1494
BRF SA
BRFS
$5.99B
| $1.9M | ﹤0.01% |
681,920
-921,381
| -57% | -$2.56M |
|
1495
RH
RH
$4.27B
| $1.9M | ﹤0.01% |
6,502
+102
| +2% | +$29.7K |
|
1496
DXP Enterprises
DXPE
$1.79B
| $1.89M | ﹤0.01% |
56,185
-20,828
| -27% | -$702K |
|
1497
TSMC
TSM
$1.34T
| $1.89M | ﹤0.01% |
18,200
-197,975
| -92% | -$20.6M |
|
1498
PennyMac Financial
PFSI
$6.22B
| $1.89M | ﹤0.01% |
21,400
+4,300
| +25% | +$380K |
|
1499
LSI Industries
LYTS
$677M
| $1.88M | ﹤0.01% |
133,778
-41,231
| -24% | -$581K |
|
1500
Lamb Weston
LW
$7.79B
| $1.88M | ﹤0.01% |
17,400
| – | – |
|