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 | |
|---|---|---|---|---|---|---|
1626
Ranger Energy Services
RNGR
$302M
| $1.66M | ﹤0.01% |
162,197
+78,106
| +93% | +$799K |
|
1627
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $1.66M | ﹤0.01% |
30,600
+15,200
| +99% | +$823K |
|
1628
W.W. Grainger
GWW
$48.3B
| $1.66M | ﹤0.01% |
2,000
-25,138
| -93% | -$20.8M |
|
|
AUTL
1629
Autolus Therapeutics
AUTL
$370M
| $1.66M | ﹤0.01% |
257,256
+41,561
| +19% | +$268K |
|
1630
MarineMax
HZO
$565M
| $1.66M | ﹤0.01% |
+42,589
| New | +$1.66M |
|
1631
Credit Acceptance
CACC
$5.34B
| $1.65M | ﹤0.01% |
3,100
-700
| -18% | -$373K |
|
1632
Booz Allen Hamilton
BAH
$12.9B
| $1.65M | ﹤0.01% |
12,866
-16,200
| -56% | -$2.07M |
|
1633
United Microelectronic
UMC
$16.9B
| $1.65M | ﹤0.01% |
194,500
-224,731
| -54% | -$1.9M |
|
|
CTOR
1634
Citius Oncology, Inc. Common Stock
CTOR
$153M
| $1.64M | ﹤0.01% |
150,000
| – | – |
|
|
ETRN
1635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.64M | ﹤0.01% |
+161,100
| New | +$1.64M |
|
1636
Tencent Music
TME
$38.7B
| $1.64M | ﹤0.01% |
181,800
-24,300
| -12% | -$219K |
|
1637
Coty
COTY
$3.59B
| $1.63M | ﹤0.01% |
+131,460
| New | +$1.63M |
|
1638
Rambus
RMBS
$9.36B
| $1.63M | ﹤0.01% |
23,900
+1,100
| +5% | +$75.1K |
|
1639
CenterPoint Energy
CNP
$25B
| $1.63M | ﹤0.01% |
57,000
-451,677
| -89% | -$12.9M |
|
1640
ACM Research
ACMR
$1.92B
| $1.63M | ﹤0.01% |
83,300
+28,700
| +53% | +$561K |
|
1641
eXp World Holdings
EXPI
$1.78B
| $1.62M | ﹤0.01% |
104,700
+19,827
| +23% | +$308K |
|
|
GODN
1642
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $1.62M | ﹤0.01% |
155,917
-94,083
| -38% | -$980K |
|
1643
Digi International
DGII
$1.34B
| $1.62M | ﹤0.01% |
62,471
+41,947
| +204% | +$1.09M |
|
1644
Lear
LEA
$5.69B
| $1.62M | ﹤0.01% |
11,487
-58
| -0.5% | -$8.19K |
|
|
LOGC
1645
DELISTED
ContextLogic
LOGC
| $1.62M | ﹤0.01% |
+272,295
| New | +$1.62M |
|
1646
Wintrust Financial
WTFC
$9.13B
| $1.61M | ﹤0.01% |
17,400
| – | – |
|
|
INST
1647
DELISTED
Instructure Holdings, Inc.
INST
| $1.61M | ﹤0.01% |
59,548
-21,653
| -27% | -$585K |
|
1648
Barrett Business Services
BBSI
$1.2B
| $1.61M | ﹤0.01% |
55,536
+25,152
| +83% | +$728K |
|
1649
OGE Energy
OGE
$8.97B
| $1.6M | ﹤0.01% |
45,712
+11,725
| +34% | +$410K |
|
1650
American Woodmark
AMWD
$996M
| $1.6M | ﹤0.01% |
17,181
-4,041
| -19% | -$375K |
|