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 | |
|---|---|---|---|---|---|---|
1726
Silicon Laboratories
SLAB
$4.39B
| $1.45M | ﹤0.01% |
10,958
-139,987
| -93% | -$18.5M |
|
|
MITT
1727
AG Mortgage Investment Trust
MITT
$244M
| $1.45M | ﹤0.01% |
228,068
+100,943
| +79% | +$641K |
|
|
LX
1728
LexinFintech Holdings
LX
$961M
| $1.45M | ﹤0.01% |
786,570
+27,227
| +4% | +$50.1K |
|
1729
Darling Ingredients
DAR
$4.97B
| $1.45M | ﹤0.01% |
29,000
+22,500
| +346% | +$1.12M |
|
1730
Oxford Square Capital
OXSQ
$170M
| $1.44M | ﹤0.01% |
502,956
-12,530
| -2% | -$35.8K |
|
1731
89bio
ETNB
$1.2B
| $1.44M | ﹤0.01% |
128,758
-83,019
| -39% | -$927K |
|
1732
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.44M | ﹤0.01% |
82,692
+10,716
| +15% | +$186K |
|
|
LOMA
1733
Loma Negra
LOMA
$888M
| $1.43M | ﹤0.01% |
201,878
+69,174
| +52% | +$490K |
|
|
SIX
1734
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
57,000
-4,000
| -7% | -$100K |
|
1735
Addus HomeCare
ADUS
$2.03B
| $1.43M | ﹤0.01% |
15,377
-11,555
| -43% | -$1.07M |
|
1736
Vaalco Energy
EGY
$419M
| $1.43M | ﹤0.01% |
317,711
+242,911
| +325% | +$1.09M |
|
1737
BJ's Restaurants
BJRI
$684M
| $1.42M | ﹤0.01% |
39,558
-151,925
| -79% | -$5.47M |
|
1738
Byline Bancorp
BY
$1.33B
| $1.42M | ﹤0.01% |
60,294
-17,469
| -22% | -$412K |
|
1739
Federal Agricultural Mortgage
AGM
$2.15B
| $1.42M | ﹤0.01% |
7,423
+1,732
| +30% | +$331K |
|
1740
Kinetik
KNTK
$2.69B
| $1.42M | ﹤0.01% |
42,419
-20,614
| -33% | -$689K |
|
1741
Hingham Institution for Saving
HIFS
$625M
| $1.42M | ﹤0.01% |
7,285
+2,119
| +41% | +$412K |
|
|
HTO
1742
H2O America Common Stock
HTO
$1.75B
| $1.41M | ﹤0.01% |
21,635
-64,958
| -75% | -$4.25M |
|
1743
Alpha and Omega Semiconductor
AOSL
$853M
| $1.41M | ﹤0.01% |
54,102
-11,528
| -18% | -$300K |
|
1744
Analog Devices
ADI
$121B
| $1.41M | ﹤0.01% |
7,100
-2,600
| -27% | -$516K |
|
1745
Ecopetrol
EC
$18.8B
| $1.41M | ﹤0.01% |
118,200
| – | – |
|
1746
Xometry
XMTR
$2.59B
| $1.41M | ﹤0.01% |
39,191
-8,109
| -17% | -$291K |
|
|
IBTX
1747
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
27,628
-62,693
| -69% | -$3.19M |
|
|
BKCC
1748
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.41M | ﹤0.01% |
363,123
+4,648
| +1% | +$18K |
|
1749
Jack in the Box
JACK
$350M
| $1.4M | ﹤0.01% |
17,200
-2,100
| -11% | -$171K |
|
|
CHS
1750
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | ﹤0.01% |
185,100
-53,125
| -22% | -$403K |
|