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 | |
|---|---|---|---|---|---|---|
|
TIGR
1826
UP Fintech Holding
TIGR
$2B
| $1.25M | ﹤0.01% |
282,778
-650,139
| -70% | -$2.87M |
|
1827
Avanos Medical
AVNS
$567M
| $1.25M | ﹤0.01% |
55,710
-60,917
| -52% | -$1.37M |
|
1828
Veritex Holdings
VBTX
$1.88B
| $1.25M | ﹤0.01% |
53,533
-54,746
| -51% | -$1.27M |
|
|
LGF.A
1829
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.24M | ﹤0.01% |
113,898
+14,100
| +14% | +$154K |
|
1830
Potbelly
PBPB
$514M
| $1.24M | ﹤0.01% |
119,073
-7,491
| -6% | -$78.1K |
|
|
HAYN
1831
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
21,699
+11,645
| +116% | +$664K |
|
1832
Simulations Plus
SLP
$303M
| $1.24M | ﹤0.01% |
27,642
+2,974
| +12% | +$133K |
|
1833
Mercury Insurance
MCY
$4.4B
| $1.23M | ﹤0.01% |
32,993
-51,143
| -61% | -$1.91M |
|
1834
Nektar Therapeutics
NKTR
$926M
| $1.23M | ﹤0.01% |
145,132
-41,205
| -22% | -$349K |
|
|
FLIC
1835
DELISTED
First of Long Island Corp
FLIC
| $1.23M | ﹤0.01% |
92,881
+51,203
| +123% | +$678K |
|
1836
Archer Daniels Midland
ADM
$29.6B
| $1.23M | ﹤0.01% |
17,013
+5,519
| +48% | +$399K |
|
1837
Sotera Health
SHC
$4.56B
| $1.22M | ﹤0.01% |
72,700
-51,250
| -41% | -$864K |
|
1838
Semrush
SEMR
$1.1B
| $1.22M | ﹤0.01% |
89,438
+47,938
| +116% | +$655K |
|
1839
Perion Network
PERI
$418M
| $1.22M | ﹤0.01% |
39,521
-7,379
| -16% | -$228K |
|
1840
SiriusXM
SIRI
$7.84B
| $1.22M | ﹤0.01% |
+22,240
| New | +$1.22M |
|
1841
McEwen Inc.
MUX
$748M
| $1.21M | ﹤0.01% |
168,365
-7,605
| -4% | -$54.8K |
|
1842
PENN Entertainment
PENN
$2.86B
| $1.21M | ﹤0.01% |
+46,603
| New | +$1.21M |
|
1843
Pacira BioSciences
PCRX
$1.22B
| $1.21M | ﹤0.01% |
35,911
-61,036
| -63% | -$2.06M |
|
1844
Insight Enterprises
NSIT
$3.9B
| $1.21M | ﹤0.01% |
+6,838
| New | +$1.21M |
|
1845
Ultrapar
UGP
$4.1B
| $1.21M | ﹤0.01% |
223,500
-90,898
| -29% | -$493K |
|
1846
Legacy Housing
LEGH
$657M
| $1.2M | ﹤0.01% |
47,679
-7,569
| -14% | -$191K |
|
1847
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.2M | ﹤0.01% |
59,200
+20,172
| +52% | +$409K |
|
1848
WhiteHorse Finance
WHF
$203M
| $1.2M | ﹤0.01% |
97,643
+16,595
| +20% | +$204K |
|
1849
Titan Machinery
TITN
$451M
| $1.2M | ﹤0.01% |
41,531
-11,127
| -21% | -$321K |
|
1850
JPMorgan Active Growth ETF
JGRO
$7.38B
| $1.2M | ﹤0.01% |
+19,600
| New | +$1.2M |
|