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 | |
|---|---|---|---|---|---|---|
|
IROHU
1776
Iron Horse Acquisitions Corp. Unit
IROHU
| $1.34M | ﹤0.01% |
+133,437
| New | +$1.34M |
|
1777
OFG Bancorp
OFG
$1.95B
| $1.34M | ﹤0.01% |
35,729
-85,380
| -70% | -$3.2M |
|
1778
Telos
TLS
$490M
| $1.34M | ﹤0.01% |
366,162
+18,489
| +5% | +$67.5K |
|
|
PETQ
1779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.33M | ﹤0.01% |
67,578
+26,520
| +65% | +$524K |
|
1780
Disc Medicine
IRON
$2.08B
| $1.33M | ﹤0.01% |
23,094
+13,794
| +148% | +$797K |
|
1781
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.33M | ﹤0.01% |
+30,199
| New | +$1.33M |
|
1782
Evolus
EOLS
$465M
| $1.33M | ﹤0.01% |
126,454
+51,882
| +70% | +$546K |
|
1783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.33M | ﹤0.01% |
35,500
+8,300
| +31% | +$311K |
|
1784
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.33M | ﹤0.01% |
+20,500
| New | +$1.33M |
|
|
CUTR
1785
DELISTED
Cutera, Inc.
CUTR
| $1.33M | ﹤0.01% |
376,941
+149,824
| +66% | +$528K |
|
1786
Civeo
CVEO
$287M
| $1.32M | ﹤0.01% |
57,970
+28,846
| +99% | +$659K |
|
1787
Allbirds
BIRD
$49.9M
| $1.32M | ﹤0.01% |
54,023
-12,672
| -19% | -$310K |
|
1788
Sprinklr
CXM
$1.88B
| $1.32M | ﹤0.01% |
109,733
+600
| +0.5% | +$7.22K |
|
1789
Tiptree Inc
TIPT
$956M
| $1.32M | ﹤0.01% |
69,615
-15,186
| -18% | -$288K |
|
1790
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | ﹤0.01% |
3,700
-133,516
| -97% | -$47.6M |
|
1791
Custom Truck One Source
CTOS
$1.29B
| $1.32M | ﹤0.01% |
213,447
-62,123
| -23% | -$384K |
|
1792
Hillman Solutions
HLMN
$1.92B
| $1.32M | ﹤0.01% |
143,126
-280,768
| -66% | -$2.59M |
|
1793
Urban Edge Properties
UE
$2.66B
| $1.32M | ﹤0.01% |
71,908
-9,551
| -12% | -$175K |
|
1794
Douglas Dynamics
PLOW
$752M
| $1.32M | ﹤0.01% |
44,325
-27,401
| -38% | -$813K |
|
1795
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.32M | ﹤0.01% |
+12,900
| New | +$1.32M |
|
1796
Darden Restaurants
DRI
$24.8B
| $1.31M | ﹤0.01% |
8,000
-3,000
| -27% | -$493K |
|
|
JOYY
1797
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.31M | ﹤0.01% |
33,100
-364
| -1% | -$14.5K |
|
1798
MSC Industrial Direct
MSM
$5.09B
| $1.31M | ﹤0.01% |
12,967
+500
| +4% | +$50.6K |
|
1799
Bentley Systems
BSY
$16.1B
| $1.31M | ﹤0.01% |
25,100
| – | – |
|
1800
United Fire Group
UFCS
$807M
| $1.31M | ﹤0.01% |
65,030
+17,406
| +37% | +$350K |
|