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 | |
|---|---|---|---|---|---|---|
1501
Xerox
XRX
$462M
| $1.88M | ﹤0.01% |
102,573
+8,858
| +9% | +$162K |
|
|
BBBY
1502
Bed Bath & Beyond, Inc.
BBBY
$593M
| $1.88M | ﹤0.01% |
67,900
-70,660
| -51% | -$1.96M |
|
|
1503
Palantir
PLTR
$397B
| $1.88M | ﹤0.01% |
109,400
-16,895,240
| -99% | -$290M |
|
1504
MGE Energy Inc
MGEE
$3.08B
| $1.88M | ﹤0.01% |
25,952
+22,902
| +751% | +$1.66M |
|
1505
AnaptysBio
ANAB
$652M
| $1.87M | ﹤0.01% |
87,530
-20,088
| -19% | -$430K |
|
|
BCYC
1506
Bicycle Therapeutics
BCYC
$479M
| $1.87M | ﹤0.01% |
103,628
+80,698
| +352% | +$1.46M |
|
1507
TriMas Corp
TRS
$1.59B
| $1.87M | ﹤0.01% |
+73,942
| New | +$1.87M |
|
1508
ProAssurance
PRA
$1.22B
| $1.87M | ﹤0.01% |
135,784
+54,550
| +67% | +$752K |
|
1509
Boyd Gaming
BYD
$6.85B
| $1.87M | ﹤0.01% |
29,881
+20,100
| +206% | +$1.26M |
|
1510
Baker Hughes
BKR
$46B
| $1.87M | ﹤0.01% |
54,700
-2,009,221
| -97% | -$68.7M |
|
|
BZUN
1511
Baozun
BZUN
$275M
| $1.87M | ﹤0.01% |
682,300
+351,312
| +106% | +$963K |
|
1512
Procept Biorobotics
PRCT
$2.07B
| $1.87M | ﹤0.01% |
+44,518
| New | +$1.87M |
|
1513
Bank of New York Mellon
BK
$74.8B
| $1.86M | ﹤0.01% |
35,800
| – | – |
|
1514
FibroGen
FGEN
$49.3M
| $1.86M | ﹤0.01% |
84,051
+9,523
| +13% | +$211K |
|
1515
Accenture
ACN
$150B
| $1.86M | ﹤0.01% |
5,300
| – | – |
|
1516
Illinois Tool Works
ITW
$76.9B
| $1.86M | ﹤0.01% |
7,100
-54
| -0.8% | -$14.1K |
|
1517
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.86M | ﹤0.01% |
+111,311
| New | +$1.86M |
|
1518
Commercial Vehicle Group
CVGI
$71.7M
| $1.86M | ﹤0.01% |
264,993
-68,844
| -21% | -$483K |
|
1519
Edgewise Therapeutics
EWTX
$1.52B
| $1.85M | ﹤0.01% |
169,542
+111,978
| +195% | +$1.23M |
|
1520
Rio Tinto
RIO
$102B
| $1.85M | ﹤0.01% |
24,900
-550,585
| -96% | -$41M |
|
1521
iShares Morningstar Growth ETF
ILCG
$3B
| $1.85M | ﹤0.01% |
27,300
+6,400
| +31% | +$434K |
|
1522
Brunswick
BC
$4.31B
| $1.85M | ﹤0.01% |
19,091
-793
| -4% | -$76.7K |
|
1523
Bloomin' Brands
BLMN
$580M
| $1.85M | ﹤0.01% |
65,557
-17,163
| -21% | -$483K |
|
|
MOR
1524
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.84M | ﹤0.01% |
+185,927
| New | +$1.84M |
|
1525
Northern Trust
NTRS
$24.7B
| $1.84M | ﹤0.01% |
21,800
-5,641
| -21% | -$476K |
|