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 | |
|---|---|---|---|---|---|---|
1576
Targa Resources
TRGP
$35.8B
| $1.75M | ﹤0.01% |
20,200
-96,593
| -83% | -$8.39M |
|
1577
SITE Centers
SITC
$469M
| $1.75M | ﹤0.01% |
+165,007
| New | +$1.75M |
|
|
OLK
1578
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.75M | ﹤0.01% |
+69,715
| New | +$1.75M |
|
1579
WEX
WEX
$5.93B
| $1.75M | ﹤0.01% |
9,000
| – | – |
|
1580
VanEck Agribusiness ETF
MOO
$626M
| $1.75M | ﹤0.01% |
+22,970
| New | +$1.75M |
|
1581
Microchip Technology
MCHP
$34.9B
| $1.75M | ﹤0.01% |
19,400
-57,944
| -75% | -$5.23M |
|
|
BRKL
1582
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
160,274
-2,694
| -2% | -$29.4K |
|
1583
Scholastic
SCHL
$680M
| $1.75M | ﹤0.01% |
+46,364
| New | +$1.75M |
|
1584
ASML
ASML
$317B
| $1.74M | ﹤0.01% |
2,300
-8,864
| -79% | -$6.71M |
|
1585
Exact Sciences
EXAS
$10.5B
| $1.74M | ﹤0.01% |
23,500
| – | – |
|
|
NOVA
1586
DELISTED
Sunnova Energy
NOVA
| $1.74M | ﹤0.01% |
+113,884
| New | +$1.74M |
|
1587
HealthEquity
HQY
$7.93B
| $1.73M | ﹤0.01% |
26,168
+6,068
| +30% | +$402K |
|
1588
Zions Bancorporation
ZION
$8.58B
| $1.73M | ﹤0.01% |
39,430
-227,282
| -85% | -$9.97M |
|
1589
Vontier
VNT
$6.28B
| $1.73M | ﹤0.01% |
49,963
| – | – |
|
1590
Rush Enterprises Class A
RUSHA
$4.4B
| $1.72M | ﹤0.01% |
34,285
-149,910
| -81% | -$7.54M |
|
1591
Avis
CAR
$5.47B
| $1.72M | ﹤0.01% |
9,725
-68,135
| -88% | -$12.1M |
|
1592
Western Alliance Bancorporation
WAL
$9.81B
| $1.72M | ﹤0.01% |
26,200
-3,157
| -11% | -$208K |
|
1593
Ituran Location and Control
ITRN
$695M
| $1.72M | ﹤0.01% |
63,152
+28,535
| +82% | +$777K |
|
1594
Arista Networks
ANET
$179B
| $1.72M | ﹤0.01% |
+29,200
| New | +$1.72M |
|
1595
Enerpac Tool Group
EPAC
$2.3B
| $1.72M | ﹤0.01% |
55,197
+32,497
| +143% | +$1.01M |
|
|
ML
1596
DELISTED
MoneyLion Inc.
ML
| $1.72M | ﹤0.01% |
+27,359
| New | +$1.72M |
|
1597
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.71M | ﹤0.01% |
4,550
+1,750
| +63% | +$660K |
|
1598
KeyCorp
KEY
$20.9B
| $1.71M | ﹤0.01% |
119,079
-1,199,783
| -91% | -$17.3M |
|
1599
Texas Roadhouse
TXRH
$11B
| $1.71M | ﹤0.01% |
14,000
| – | – |
|
1600
Shell
SHEL
$208B
| $1.71M | ﹤0.01% |
26,000
-58
| -0.2% | -$3.82K |
|