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 | |
|---|---|---|---|---|---|---|
1551
Liquidity Services
LQDT
$849M
| $1.79M | ﹤0.01% |
104,116
+27,859
| +37% | +$479K |
|
1552
J&J Snack Foods
JJSF
$2.03B
| $1.79M | ﹤0.01% |
+10,720
| New | +$1.79M |
|
1553
Euronet Worldwide
EEFT
$3.62B
| $1.79M | ﹤0.01% |
17,600
-19,782
| -53% | -$2.01M |
|
1554
Icon
ICLR
$13.6B
| $1.78M | ﹤0.01% |
6,300
| – | – |
|
1555
Codexis
CDXS
$218M
| $1.78M | ﹤0.01% |
583,989
-103,831
| -15% | -$317K |
|
1556
Cooper Companies
COO
$13.2B
| $1.78M | ﹤0.01% |
18,800
-125,996
| -87% | -$11.9M |
|
1557
Yext
YEXT
$1.06B
| $1.78M | ﹤0.01% |
301,546
-7,612
| -2% | -$44.8K |
|
1558
Penske Automotive Group
PAG
$12B
| $1.77M | ﹤0.01% |
11,053
+153
| +1% | +$24.6K |
|
1559
Oneok
OKE
$46.3B
| $1.77M | ﹤0.01% |
25,256
-115,052
| -82% | -$8.08M |
|
1560
Vulcan Materials
VMC
$39.4B
| $1.77M | ﹤0.01% |
7,806
+606
| +8% | +$138K |
|
1561
Gen Digital
GEN
$18B
| $1.77M | ﹤0.01% |
77,600
-523,494
| -87% | -$11.9M |
|
1562
Citizens Financial Group
CFG
$22.4B
| $1.77M | ﹤0.01% |
+53,414
| New | +$1.77M |
|
1563
Mitek Systems
MITK
$467M
| $1.77M | ﹤0.01% |
135,684
+99,884
| +279% | +$1.3M |
|
1564
Oceaneering
OII
$2.44B
| $1.77M | ﹤0.01% |
83,100
+159
| +0.2% | +$3.38K |
|
1565
Caesars Entertainment
CZR
$5.34B
| $1.77M | ﹤0.01% |
37,700
-135
| -0.4% | -$6.33K |
|
1566
Fulcrum Therapeutics
FULC
$374M
| $1.77M | ﹤0.01% |
261,752
-300,371
| -53% | -$2.03M |
|
1567
Granite Ridge Resources
GRNT
$711M
| $1.77M | ﹤0.01% |
293,344
+257,912
| +728% | +$1.55M |
|
1568
Radware
RDWR
$1.1B
| $1.76M | ﹤0.01% |
105,660
+71,038
| +205% | +$1.18M |
|
1569
Central Pacific Financial
CPF
$830M
| $1.76M | ﹤0.01% |
89,540
-34,825
| -28% | -$685K |
|
1570
Verint Systems
VRNT
$1.23B
| $1.76M | ﹤0.01% |
65,176
+17,079
| +36% | +$462K |
|
1571
LyondellBasell Industries
LYB
$17.9B
| $1.76M | ﹤0.01% |
18,500
| – | – |
|
1572
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.76M | ﹤0.01% |
+46,740
| New | +$1.76M |
|
|
ENLC
1573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | ﹤0.01% |
144,523
+70,774
| +96% | +$861K |
|
1574
Herc Holdings
HRI
$4.23B
| $1.76M | ﹤0.01% |
11,800
-9,621
| -45% | -$1.43M |
|
1575
Arhaus
ARHS
$1.51B
| $1.75M | ﹤0.01% |
148,094
-270,401
| -65% | -$3.2M |
|