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 | |
|---|---|---|---|---|---|---|
1851
Remitly
RELY
$3.74B
| $1.2M | ﹤0.01% |
61,600
| – | – |
|
1852
Sonic Automotive
SAH
$2.73B
| $1.2M | ﹤0.01% |
21,265
+2,860
| +16% | +$161K |
|
1853
Monroe Capital Corp
MRCC
$165M
| $1.19M | ﹤0.01% |
169,049
+62,225
| +58% | +$440K |
|
1854
Heritage Insurance Holdings
HRTG
$763M
| $1.19M | ﹤0.01% |
183,028
-68,729
| -27% | -$448K |
|
1855
Xperi
XPER
$279M
| $1.19M | ﹤0.01% |
+108,261
| New | +$1.19M |
|
1856
Clear Channel Outdoor Holdings
CCO
$651M
| $1.19M | ﹤0.01% |
653,952
+564,304
| +629% | +$1.03M |
|
1857
Conduent
CNDT
$445M
| $1.19M | ﹤0.01% |
325,235
+83,037
| +34% | +$303K |
|
1858
Movado Group
MOV
$438M
| $1.19M | ﹤0.01% |
39,305
+323
| +0.8% | +$9.74K |
|
1859
Sangamo Therapeutics
SGMO
$152M
| $1.18M | ﹤0.01% |
2,174,133
+1,277,706
| +143% | +$694K |
|
1860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.18M | ﹤0.01% |
+42,758
| New | +$1.18M |
|
1861
Eastern Bankshares
EBC
$3.46B
| $1.18M | ﹤0.01% |
82,959
+21,254
| +34% | +$302K |
|
1862
G-III Apparel Group
GIII
$1.12B
| $1.18M | ﹤0.01% |
34,656
+1,400
| +4% | +$47.6K |
|
1863
Shoe Carnival
SCVL
$636M
| $1.17M | ﹤0.01% |
38,878
+28,778
| +285% | +$869K |
|
1864
PetMed Express
PETS
$57.8M
| $1.17M | ﹤0.01% |
155,081
+133,173
| +608% | +$1.01M |
|
1865
eHealth
EHTH
$122M
| $1.17M | ﹤0.01% |
133,998
+54,715
| +69% | +$477K |
|
|
BNT
1866
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.17M | ﹤0.01% |
28,940
+5,000
| +21% | +$202K |
|
|
ACRE
1867
Ares Commercial Real Estate
ACRE
$265M
| $1.16M | ﹤0.01% |
112,420
-33,171
| -23% | -$344K |
|
1868
Valvoline
VVV
$5.14B
| $1.16M | ﹤0.01% |
30,978
-13,500
| -30% | -$507K |
|
1869
Fortuna Silver Mines
FSM
$2.56B
| $1.16M | ﹤0.01% |
+300,741
| New | +$1.16M |
|
|
CRON
1870
Cronos Group
CRON
$969M
| $1.16M | ﹤0.01% |
554,501
+503,369
| +984% | +$1.05M |
|
1871
Credicorp
BAP
$21.1B
| $1.15M | ﹤0.01% |
+7,702
| New | +$1.15M |
|
1872
Calix
CALX
$4.01B
| $1.15M | ﹤0.01% |
26,390
-213,062
| -89% | -$9.31M |
|
1873
Kezar Life Sciences
KZR
$28.9M
| $1.15M | ﹤0.01% |
121,625
+53,781
| +79% | +$510K |
|
1874
Braskem
BAK
$1.33B
| $1.15M | ﹤0.01% |
130,544
+92,357
| +242% | +$815K |
|
1875
Genworth Financial
GNW
$3.61B
| $1.15M | ﹤0.01% |
171,589
+62,389
| +57% | +$417K |
|