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 | |
|---|---|---|---|---|---|---|
1526
National Research Corp
NRC
$366M
| $1.84M | ﹤0.01% |
+46,482
| New | +$1.84M |
|
1527
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.84M | ﹤0.01% |
42,200
+12,500
| +42% | +$544K |
|
1528
Grindr
GRND
$3.07B
| $1.84M | ﹤0.01% |
209,161
+89,585
| +75% | +$787K |
|
1529
Pool Corp
POOL
$11.9B
| $1.83M | ﹤0.01% |
4,600
| – | – |
|
|
AGS
1530
DELISTED
PlayAGS
AGS
| $1.83M | ﹤0.01% |
217,286
-123,930
| -36% | -$1.04M |
|
1531
TriNet
TNET
$3.3B
| $1.83M | ﹤0.01% |
15,400
+100
| +0.7% | +$11.9K |
|
1532
Healthpeak Properties
DOC
$12.6B
| $1.83M | ﹤0.01% |
+92,300
| New | +$1.83M |
|
1533
Knight Transportation
KNX
$6.76B
| $1.83M | ﹤0.01% |
+31,700
| New | +$1.83M |
|
1534
Global E Online
GLBE
$6.22B
| $1.83M | ﹤0.01% |
46,100
| – | – |
|
1535
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.82M | ﹤0.01% |
57,922
-22,233
| -28% | -$700K |
|
1536
Popular Inc
BPOP
$8.43B
| $1.82M | ﹤0.01% |
22,217
-2,352
| -10% | -$193K |
|
1537
Taylor Morrison
TMHC
$6.89B
| $1.82M | ﹤0.01% |
34,138
+11,538
| +51% | +$616K |
|
1538
Evolent Health
EVH
$1.07B
| $1.82M | ﹤0.01% |
55,093
+31,161
| +130% | +$1.03M |
|
1539
Thomson Reuters
TRI
$78.2B
| $1.82M | ﹤0.01% |
12,435
| – | – |
|
1540
Bankunited
BKU
$2.9B
| $1.81M | ﹤0.01% |
55,900
-123,800
| -69% | -$4.01M |
|
1541
Trip.com Group
TCOM
$48.9B
| $1.81M | ﹤0.01% |
50,307
+5,059
| +11% | +$182K |
|
1542
Spectrum Brands
SPB
$1.3B
| $1.81M | ﹤0.01% |
22,700
+3,400
| +18% | +$271K |
|
1543
Holley
HLLY
$372M
| $1.81M | ﹤0.01% |
371,040
+185,706
| +100% | +$904K |
|
1544
KKR & Co
KKR
$129B
| $1.81M | ﹤0.01% |
+21,800
| New | +$1.81M |
|
1545
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.81M | ﹤0.01% |
13,335
-22,365
| -63% | -$3.03M |
|
1546
American Vanguard Corp
AVD
$152M
| $1.8M | ﹤0.01% |
164,007
+140,895
| +610% | +$1.55M |
|
1547
iQIYI
IQ
$2.52B
| $1.8M | ﹤0.01% |
368,600
-851,572
| -70% | -$4.16M |
|
1548
CNA Financial
CNA
$12.8B
| $1.8M | ﹤0.01% |
42,489
-8,179
| -16% | -$346K |
|
1549
HealthStream
HSTM
$839M
| $1.79M | ﹤0.01% |
66,388
+5,687
| +9% | +$154K |
|
1550
Union Pacific
UNP
$128B
| $1.79M | ﹤0.01% |
7,300
-129,866
| -95% | -$31.9M |
|