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 | |
|---|---|---|---|---|---|---|
1651
Kearny Financial
KRNY
$412M
| $1.6M | ﹤0.01% |
177,843
+15,605
| +10% | +$140K |
|
1652
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.59M | ﹤0.01% |
+33,300
| New | +$1.59M |
|
1653
AvalonBay Communities
AVB
$27.8B
| $1.59M | ﹤0.01% |
8,500
| – | – |
|
1654
GrafTech
EAF
$261M
| $1.59M | ﹤0.01% |
+72,645
| New | +$1.59M |
|
1655
Teva Pharmaceuticals
TEVA
$22.9B
| $1.58M | ﹤0.01% |
151,700
-1,270
| -0.8% | -$13.3K |
|
1656
Ares Management
ARES
$40.1B
| $1.58M | ﹤0.01% |
13,300
| – | – |
|
|
TMTC
1657
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
1658
Gevo
GEVO
$404M
| $1.58M | ﹤0.01% |
1,359,936
+1,179,218
| +653% | +$1.37M |
|
1659
German American Bancorp
GABC
$1.53B
| $1.57M | ﹤0.01% |
48,593
-24,127
| -33% | -$782K |
|
1660
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1661
Textron
TXT
$14.5B
| $1.57M | ﹤0.01% |
19,509
+14,232
| +270% | +$1.14M |
|
1662
Orthofix Medical
OFIX
$589M
| $1.57M | ﹤0.01% |
116,197
+102,521
| +750% | +$1.38M |
|
1663
Burlington
BURL
$16.8B
| $1.56M | ﹤0.01% |
8,040
-103,523
| -93% | -$20.1M |
|
1664
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.56M | ﹤0.01% |
173,600
-454,720
| -72% | -$4.09M |
|
1665
Amkor Technology
AMKR
$6.29B
| $1.56M | ﹤0.01% |
46,900
-192,864
| -80% | -$6.42M |
|
1666
Olympic Steel
ZEUS
$368M
| $1.56M | ﹤0.01% |
23,390
+15,645
| +202% | +$1.04M |
|
1667
Vera Therapeutics
VERA
$1.52B
| $1.56M | ﹤0.01% |
101,292
+731
| +0.7% | +$11.2K |
|
1668
SL Green Realty
SLG
$4.66B
| $1.56M | ﹤0.01% |
+34,464
| New | +$1.56M |
|
1669
Option Care Health
OPCH
$4.62B
| $1.56M | ﹤0.01% |
46,200
-10,600
| -19% | -$357K |
|
1670
AvidXchange
AVDX
$2.06B
| $1.56M | ﹤0.01% |
125,526
+102,905
| +455% | +$1.27M |
|
1671
Standex International
SXI
$2.47B
| $1.56M | ﹤0.01% |
9,819
+1,182
| +14% | +$187K |
|
|
SP
1672
DELISTED
SP Plus Corporation
SP
| $1.55M | ﹤0.01% |
30,276
-22,099
| -42% | -$1.13M |
|
1673
Sensient Technologies
SXT
$4.52B
| $1.55M | ﹤0.01% |
+23,481
| New | +$1.55M |
|
1674
Bowen Acquisition Corp
BOWN
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1675
nLIGHT
LASR
$1.43B
| $1.54M | ﹤0.01% |
114,370
-73,629
| -39% | -$994K |
|