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 | |
|---|---|---|---|---|---|---|
|
AUGX
1701
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.5M | ﹤0.01% |
+255,957
| New | +$1.5M |
|
1702
Ring Energy
REI
$219M
| $1.5M | ﹤0.01% |
1,025,307
+455,763
| +80% | +$665K |
|
|
1703
Procter & Gamble
PG
$370B
| $1.49M | ﹤0.01% |
10,200
-1,571,336
| -99% | -$230M |
|
1704
Travelzoo
TZOO
$105M
| $1.49M | ﹤0.01% |
156,490
+61,220
| +64% | +$583K |
|
1705
Gold Fields
GFI
$33.7B
| $1.49M | ﹤0.01% |
102,700
-177
| -0.2% | -$2.56K |
|
1706
Vishay Intertechnology
VSH
$2.07B
| $1.48M | ﹤0.01% |
61,805
-113,065
| -65% | -$2.71M |
|
1707
Everspin Technologies
MRAM
$154M
| $1.48M | ﹤0.01% |
163,499
+89,342
| +120% | +$808K |
|
1708
WESCO International
WCC
$10.4B
| $1.48M | ﹤0.01% |
8,500
-700
| -8% | -$122K |
|
1709
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $1.48M | ﹤0.01% |
+22,600
| New | +$1.48M |
|
1710
Tourmaline Bio
TRML
$1.22B
| $1.48M | ﹤0.01% |
56,363
+31,760
| +129% | +$831K |
|
1711
ANI Pharmaceuticals
ANIP
$2.12B
| $1.47M | ﹤0.01% |
+26,750
| New | +$1.47M |
|
1712
Hamilton Lane
HLNE
$6.53B
| $1.47M | ﹤0.01% |
13,000
-691
| -5% | -$78.4K |
|
1713
iRadimed
IRMD
$907M
| $1.47M | ﹤0.01% |
31,056
-5,800
| -16% | -$275K |
|
1714
Scansource
SCSC
$974M
| $1.47M | ﹤0.01% |
37,211
-43,569
| -54% | -$1.73M |
|
1715
Kirby Corp
KEX
$4.8B
| $1.46M | ﹤0.01% |
18,667
-29,450
| -61% | -$2.31M |
|
1716
Federal Realty Investment Trust
FRT
$8.77B
| $1.46M | ﹤0.01% |
+14,211
| New | +$1.46M |
|
1717
Old Republic International
ORI
$10B
| $1.46M | ﹤0.01% |
49,800
| – | – |
|
1718
Opko Health
OPK
$1.11B
| $1.46M | ﹤0.01% |
968,815
-471,367
| -33% | -$712K |
|
1719
Old Second Bancorp
OSBC
$961M
| $1.46M | ﹤0.01% |
94,562
-39,101
| -29% | -$604K |
|
|
CHX
1720
DELISTED
ChampionX
CHX
| $1.46M | ﹤0.01% |
49,900
+3,200
| +7% | +$93.5K |
|
1721
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.46M | ﹤0.01% |
71,940
+17,842
| +33% | +$361K |
|
1722
Backblaze
BLZE
$534M
| $1.45M | ﹤0.01% |
191,536
+140,766
| +277% | +$1.07M |
|
1723
Dow Inc
DOW
$17.7B
| $1.45M | ﹤0.01% |
26,500
-60,500
| -70% | -$3.32M |
|
1724
Daktronics
DAKT
$1.15B
| $1.45M | ﹤0.01% |
171,197
+99,524
| +139% | +$844K |
|
1725
Kinder Morgan
KMI
$61.3B
| $1.45M | ﹤0.01% |
+82,295
| New | +$1.45M |
|