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 | |
|---|---|---|---|---|---|---|
1751
Amphenol
APH
$145B
| $1.4M | ﹤0.01% |
28,200
| – | – |
|
1752
Quaker Houghton
KWR
$2.46B
| $1.4M | ﹤0.01% |
6,540
-37,354
| -85% | -$7.97M |
|
1753
LGI Homes
LGIH
$1.39B
| $1.39M | ﹤0.01% |
10,465
-19,705
| -65% | -$2.62M |
|
1754
RCI Hospitality Holdings
RICK
$304M
| $1.39M | ﹤0.01% |
20,987
-2,254
| -10% | -$149K |
|
1755
OFS Capital
OFS
$117M
| $1.39M | ﹤0.01% |
118,819
+29,095
| +32% | +$340K |
|
1756
Fidelity National Financial
FNF
$16.4B
| $1.39M | ﹤0.01% |
27,200
+1,400
| +5% | +$71.4K |
|
1757
Sutro Biopharma
STRO
$74.3M
| $1.39M | ﹤0.01% |
+323,192
| New | +$1.39M |
|
1758
Corsair Gaming
CRSR
$948M
| $1.38M | ﹤0.01% |
97,989
+87,489
| +833% | +$1.23M |
|
|
LSEA
1759
DELISTED
Landsea Homes
LSEA
| $1.38M | ﹤0.01% |
104,788
-54,730
| -34% | -$719K |
|
1760
Stewart Information Services
STC
$2.09B
| $1.38M | ﹤0.01% |
23,421
+2,636
| +13% | +$155K |
|
1761
Diodes
DIOD
$2.44B
| $1.38M | ﹤0.01% |
17,078
-79,570
| -82% | -$6.41M |
|
1762
Four Leaf Acquisition Corp
FORL
| $1.37M | ﹤0.01% |
130,000
| – | – |
|
1763
CEVA Inc
CEVA
$564M
| $1.37M | ﹤0.01% |
60,139
-20,478
| -25% | -$465K |
|
1764
Anika Therapeutics
ANIK
$125M
| $1.37M | ﹤0.01% |
60,264
+42,650
| +242% | +$966K |
|
1765
Transportadora de Gas del Sur
TGS
$3.18B
| $1.37M | ﹤0.01% |
90,460
+49,403
| +120% | +$745K |
|
1766
Ennis
EBF
$463M
| $1.36M | ﹤0.01% |
62,048
+10,580
| +21% | +$232K |
|
1767
Selective Insurance
SIGI
$4.81B
| $1.36M | ﹤0.01% |
+13,643
| New | +$1.36M |
|
1768
Greif
GEF
$3.59B
| $1.36M | ﹤0.01% |
20,670
+14,870
| +256% | +$975K |
|
1769
National Vision
EYE
$1.82B
| $1.35M | ﹤0.01% |
64,671
-8,729
| -12% | -$183K |
|
1770
Chart Industries
GTLS
$8.95B
| $1.35M | ﹤0.01% |
9,900
-1,000
| -9% | -$136K |
|
1771
Assertio
ASRT
$78.3M
| $1.35M | ﹤0.01% |
1,261,229
+54,183
| +4% | +$58K |
|
1772
Minerals Technologies
MTX
$1.99B
| $1.35M | ﹤0.01% |
18,920
-33,398
| -64% | -$2.38M |
|
1773
IAC Inc
IAC
$2.89B
| $1.35M | ﹤0.01% |
31,353
-13,120
| -30% | -$564K |
|
1774
Aviat Networks
AVNW
$305M
| $1.35M | ﹤0.01% |
41,232
-7,140
| -15% | -$233K |
|
1775
RadNet
RDNT
$5.69B
| $1.34M | ﹤0.01% |
38,616
| – | – |
|