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 | |
|---|---|---|---|---|---|---|
1801
Neogen
NEOG
$1.19B
| $1.31M | ﹤0.01% |
65,000
| – | – |
|
1802
Allient
ALNT
$779M
| $1.31M | ﹤0.01% |
43,265
+10,421
| +32% | +$315K |
|
1803
Black Hills Corp
BKH
$4.33B
| $1.31M | ﹤0.01% |
24,213
-36,252
| -60% | -$1.96M |
|
1804
Fresenius Medical Care
FMS
$14.7B
| $1.3M | ﹤0.01% |
62,500
-8,300
| -12% | -$173K |
|
|
BUJA
1805
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
1806
NiSource
NI
$19.3B
| $1.3M | ﹤0.01% |
48,783
-74,697
| -60% | -$1.98M |
|
1807
Avery Dennison
AVY
$12.9B
| $1.29M | ﹤0.01% |
6,400
+2,326
| +57% | +$470K |
|
|
UGIC
1808
DELISTED
UGI Corporation
UGIC
| $1.29M | ﹤0.01% |
+21,900
| New | +$1.29M |
|
1809
Greenlight Captial
GLRE
$426M
| $1.28M | ﹤0.01% |
112,514
-1,402
| -1% | -$16K |
|
1810
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.28M | ﹤0.01% |
211,169
-104,590
| -33% | -$635K |
|
1811
Artivion
AORT
$1.92B
| $1.28M | ﹤0.01% |
71,676
+24,448
| +52% | +$437K |
|
1812
Boise Cascade
BCC
$3.2B
| $1.28M | ﹤0.01% |
9,898
-4,424
| -31% | -$572K |
|
1813
Inogen
INGN
$231M
| $1.28M | ﹤0.01% |
232,324
+189,529
| +443% | +$1.04M |
|
1814
ON24
ONTF
$232M
| $1.27M | ﹤0.01% |
161,233
+144,533
| +865% | +$1.14M |
|
1815
Citi Trends
CTRN
$281M
| $1.27M | ﹤0.01% |
44,884
-27,408
| -38% | -$775K |
|
|
BORR
1816
Borr Drilling
BORR
$862M
| $1.26M | ﹤0.01% |
171,752
+154,752
| +910% | +$1.14M |
|
1817
Forrester Research
FORR
$195M
| $1.26M | ﹤0.01% |
47,106
+4,963
| +12% | +$133K |
|
1818
American Coastal Insurance
ACIC
$538M
| $1.26M | ﹤0.01% |
+133,472
| New | +$1.26M |
|
|
BCOV
1819
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | ﹤0.01% |
487,115
+308,989
| +173% | +$800K |
|
1820
IBEX
IBEX
$556M
| $1.26M | ﹤0.01% |
66,269
-13,116
| -17% | -$249K |
|
1821
Kornit Digital
KRNT
$647M
| $1.26M | ﹤0.01% |
65,732
+16,032
| +32% | +$307K |
|
1822
Keros Therapeutics
KROS
$636M
| $1.26M | ﹤0.01% |
+31,572
| New | +$1.26M |
|
1823
Relmada Therapeutics
RLMD
$52.8M
| $1.25M | ﹤0.01% |
302,744
+105,547
| +54% | +$437K |
|
1824
Kosmos Energy
KOS
$799M
| $1.25M | ﹤0.01% |
186,600
-31,000
| -14% | -$208K |
|
1825
Perella Weinberg Partners
PWP
$1.43B
| $1.25M | ﹤0.01% |
102,258
+88,944
| +668% | +$1.09M |
|