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 | |
|---|---|---|---|---|---|---|
1601
Excelerate Energy
EE
$764M
| $1.71M | ﹤0.01% |
+110,502
| New | +$1.71M |
|
1602
nVent Electric
NVT
$15.4B
| $1.71M | ﹤0.01% |
+28,910
| New | +$1.71M |
|
1603
Shake Shack
SHAK
$4.05B
| $1.71M | ﹤0.01% |
23,047
-170,848
| -88% | -$12.7M |
|
1604
Alkami Technology
ALKT
$2.63B
| $1.71M | ﹤0.01% |
+70,438
| New | +$1.71M |
|
1605
Dropbox
DBX
$8.32B
| $1.7M | ﹤0.01% |
57,794
+2,230
| +4% | +$65.7K |
|
1606
Gannett
GCI
$626M
| $1.7M | ﹤0.01% |
739,967
-225,615
| -23% | -$519K |
|
1607
Rayonier Advanced Materials
RYAM
$417M
| $1.7M | ﹤0.01% |
419,571
-73,910
| -15% | -$299K |
|
1608
Gorman-Rupp
GRC
$1.14B
| $1.7M | ﹤0.01% |
47,825
-8,349
| -15% | -$297K |
|
1609
Cabaletta Bio
CABA
$169M
| $1.7M | ﹤0.01% |
74,791
+28,066
| +60% | +$637K |
|
1610
Harmony Gold Mining
HMY
$9.31B
| $1.7M | ﹤0.01% |
275,900
+38,900
| +16% | +$239K |
|
|
EU
1611
enCore Energy
EU
$421M
| $1.7M | ﹤0.01% |
+431,549
| New | +$1.7M |
|
1612
Forestar Group
FOR
$1.42B
| $1.69M | ﹤0.01% |
51,186
+28,345
| +124% | +$937K |
|
1613
Myers Industries
MYE
$596M
| $1.69M | ﹤0.01% |
86,417
+56,551
| +189% | +$1.11M |
|
1614
DTE Energy
DTE
$28.4B
| $1.69M | ﹤0.01% |
+15,312
| New | +$1.69M |
|
1615
Valaris
VAL
$3.73B
| $1.68M | ﹤0.01% |
24,564
-1,400
| -5% | -$96K |
|
1616
RB Global
RBA
$21.8B
| $1.68M | ﹤0.01% |
25,172
| – | – |
|
1617
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.68M | ﹤0.01% |
+36,800
| New | +$1.68M |
|
1618
St. Joe Company
JOE
$3.01B
| $1.68M | ﹤0.01% |
27,900
-22,753
| -45% | -$1.37M |
|
1619
Chord Energy
CHRD
$6.04B
| $1.68M | ﹤0.01% |
10,100
| – | – |
|
1620
Pennant Group
PNTG
$886M
| $1.68M | ﹤0.01% |
120,368
+64,726
| +116% | +$901K |
|
1621
Equity Lifestyle Properties
ELS
$11.9B
| $1.67M | ﹤0.01% |
23,700
| – | – |
|
1622
Great Lakes Dredge & Dock
GLDD
$832M
| $1.67M | ﹤0.01% |
217,408
+102,936
| +90% | +$791K |
|
1623
Alphatec Holdings
ATEC
$2.24B
| $1.67M | ﹤0.01% |
110,500
-31,619
| -22% | -$478K |
|
1624
Applied Materials
AMAT
$134B
| $1.67M | ﹤0.01% |
10,300
-76,801
| -88% | -$12.4M |
|
1625
Immersion
IMMR
$221M
| $1.66M | ﹤0.01% |
235,316
-56,654
| -19% | -$400K |
|