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 | |
|---|---|---|---|---|---|---|
1876
KNOT Offshore Partners
KNOP
$300M
| $1.15M | ﹤0.01% |
+198,891
| New | +$1.15M |
|
1877
AMN Healthcare
AMN
$699M
| $1.15M | ﹤0.01% |
+15,293
| New | +$1.15M |
|
1878
Grocery Outlet
GO
$1.74B
| $1.14M | ﹤0.01% |
42,400
-9,100
| -18% | -$245K |
|
|
FUSN
1879
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.14M | ﹤0.01% |
+118,933
| New | +$1.14M |
|
1880
Coastal Financial
CCB
$1.65B
| $1.14M | ﹤0.01% |
25,710
+1,120
| +5% | +$49.7K |
|
1881
First Foundation Inc
FFWM
$493M
| $1.14M | ﹤0.01% |
117,695
-248,348
| -68% | -$2.4M |
|
1882
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.14M | ﹤0.01% |
16,800
+9,600
| +133% | +$649K |
|
1883
Design Therapeutics
DSGN
$343M
| $1.13M | ﹤0.01% |
428,171
+364,336
| +571% | +$965K |
|
1884
Dorman Products
DORM
$4.93B
| $1.13M | ﹤0.01% |
13,525
-2,394
| -15% | -$200K |
|
1885
UGI
UGI
$7.47B
| $1.12M | ﹤0.01% |
+45,646
| New | +$1.12M |
|
1886
Graphic Packaging
GPK
$6.14B
| $1.12M | ﹤0.01% |
45,500
-25,000
| -35% | -$616K |
|
1887
Goosehead Insurance
GSHD
$2.05B
| $1.11M | ﹤0.01% |
14,700
| – | – |
|
1888
Nuvalent
NUVL
$5.8B
| $1.11M | ﹤0.01% |
15,100
| – | – |
|
1889
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $1.11M | ﹤0.01% |
+40,100
| New | +$1.11M |
|
1890
FormFactor
FORM
$2.32B
| $1.11M | ﹤0.01% |
26,600
-47,848
| -64% | -$2M |
|
1891
Park-Ohio Holdings
PKOH
$309M
| $1.11M | ﹤0.01% |
41,082
+3,636
| +10% | +$98K |
|
|
TDCX
1892
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.11M | ﹤0.01% |
228,168
+73,745
| +48% | +$358K |
|
1893
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.11M | ﹤0.01% |
8,100
+5,200
| +179% | +$710K |
|
1894
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.1M | ﹤0.01% |
36,456
+1,694
| +5% | +$51.3K |
|
1895
Core Laboratories
CLB
$581M
| $1.1M | ﹤0.01% |
+62,460
| New | +$1.1M |
|
1896
The Beauty Health Co
SKIN
$321M
| $1.1M | ﹤0.01% |
+353,864
| New | +$1.1M |
|
|
DSKE
1897
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
135,632
-24,331
| -15% | -$197K |
|
|
TWKS
1898
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.1M | ﹤0.01% |
+228,084
| New | +$1.1M |
|
1899
Merchants Bancorp
MBIN
$1.5B
| $1.09M | ﹤0.01% |
25,715
-5,706
| -18% | -$243K |
|
|
IMAB
1900
I-MAB
IMAB
$334M
| $1.09M | ﹤0.01% |
574,901
+110,175
| +24% | +$209K |
|