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 | |
|---|---|---|---|---|---|---|
1676
Gilead Sciences
GILD
$142B
| $1.54M | ﹤0.01% |
19,000
-2,438,656
| -99% | -$198M |
|
1677
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.54M | ﹤0.01% |
29,400
-7,200
| -20% | -$377K |
|
|
CLDT
1678
Chatham Lodging
CLDT
$348M
| $1.54M | ﹤0.01% |
143,511
+32,246
| +29% | +$346K |
|
1679
Aclaris Therapeutics
ACRS
$211M
| $1.54M | ﹤0.01% |
1,463,461
+1,437,561
| +5,550% | +$1.51M |
|
1680
Alector
ALEC
$278M
| $1.54M | ﹤0.01% |
192,547
+90,116
| +88% | +$719K |
|
1681
Diamond Hill
DHIL
$387M
| $1.53M | ﹤0.01% |
9,258
+4,033
| +77% | +$668K |
|
1682
OR Royalties Inc.
OR
$6.76B
| $1.53M | ﹤0.01% |
107,337
-616,164
| -85% | -$8.8M |
|
|
AITRU
1683
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
|
AFJKU
1684
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
|
SUPV
1685
Grupo Supervielle
SUPV
$484M
| $1.52M | ﹤0.01% |
375,492
+237,025
| +171% | +$962K |
|
1686
Capitol Federal Financial
CFFN
$839M
| $1.52M | ﹤0.01% |
236,020
+80,850
| +52% | +$521K |
|
|
BELFB
1687
Bel Fuse Class B
BELFB
$1.79B
| $1.52M | ﹤0.01% |
22,796
-14,305
| -39% | -$955K |
|
1688
Ambev
ABEV
$35.9B
| $1.52M | ﹤0.01% |
543,000
-4,800
| -0.9% | -$13.4K |
|
1689
York Water
YORW
$445M
| $1.52M | ﹤0.01% |
39,324
+595
| +2% | +$23K |
|
1690
DexCom
DXCM
$29.9B
| $1.52M | ﹤0.01% |
12,235
-143,892
| -92% | -$17.9M |
|
1691
Quetta Acquisition Corp
QETA
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1692
Pitney Bowes
PBI
$1.96B
| $1.51M | ﹤0.01% |
344,052
+202,298
| +143% | +$890K |
|
|
GLAC
1693
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
PXD
1694
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | ﹤0.01% |
+6,700
| New | +$1.51M |
|
1695
Scholar Rock
SRRK
$3.04B
| $1.5M | ﹤0.01% |
79,957
+56,757
| +245% | +$1.07M |
|
1696
Karat Packaging
KRT
$481M
| $1.5M | ﹤0.01% |
60,447
+4,159
| +7% | +$103K |
|
1697
CareDx
CDNA
$720M
| $1.5M | ﹤0.01% |
125,161
+70,761
| +130% | +$849K |
|
|
BAYA
1698
Bayview Acquisition Corp
BAYA
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1699
CoreCivic
CXW
$2.26B
| $1.5M | ﹤0.01% |
+103,323
| New | +$1.5M |
|
1700
Imperial Oil
IMO
$46.3B
| $1.5M | ﹤0.01% |
26,200
| – | – |
|