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 | |
|---|---|---|---|---|---|---|
1901
Fossil Group
FOSL
$168M
| $1.09M | ﹤0.01% |
747,842
+126,294
| +20% | +$184K |
|
1902
Esquire Financial Holdings
ESQ
$828M
| $1.09M | ﹤0.01% |
21,825
-4,433
| -17% | -$221K |
|
1903
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.09M | ﹤0.01% |
+24,400
| New | +$1.09M |
|
|
EVA
1904
DELISTED
Enviva Inc.
EVA
| $1.09M | ﹤0.01% |
+1,091,038
| New | +$1.09M |
|
|
EGRX
1905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | ﹤0.01% |
207,614
+174,934
| +535% | +$915K |
|
1906
StealthGas
GASS
$271M
| $1.08M | ﹤0.01% |
167,898
+113,831
| +211% | +$735K |
|
1907
Arcosa
ACA
$4.67B
| $1.08M | ﹤0.01% |
13,082
-400
| -3% | -$33.1K |
|
1908
MasTec
MTZ
$15B
| $1.08M | ﹤0.01% |
14,246
-10,796
| -43% | -$817K |
|
1909
Expensify
EXFY
$178M
| $1.08M | ﹤0.01% |
435,621
+272,394
| +167% | +$673K |
|
1910
Preformed Line Products
PLPC
$979M
| $1.08M | ﹤0.01% |
+8,033
| New | +$1.08M |
|
1911
ACI Worldwide
ACIW
$5.18B
| $1.07M | ﹤0.01% |
35,100
-55,621
| -61% | -$1.7M |
|
1912
LPL Financial
LPLA
$28.1B
| $1.07M | ﹤0.01% |
4,700
+300
| +7% | +$68.3K |
|
1913
Standard Motor Products
SMP
$889M
| $1.07M | ﹤0.01% |
26,839
-65,421
| -71% | -$2.6M |
|
|
FPI
1914
Farmland Partners
FPI
$481M
| $1.07M | ﹤0.01% |
85,485
-71,876
| -46% | -$897K |
|
1915
JELD-WEN Holding
JELD
$537M
| $1.07M | ﹤0.01% |
56,499
-100,589
| -64% | -$1.9M |
|
|
VERV
1916
DELISTED
Verve Therapeutics
VERV
| $1.07M | ﹤0.01% |
+76,513
| New | +$1.07M |
|
1917
Financial Institutions
FISI
$545M
| $1.06M | ﹤0.01% |
49,939
-9,443
| -16% | -$201K |
|
1918
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.06M | ﹤0.01% |
23,807
-32,072
| -57% | -$1.43M |
|
1919
Cato Corp
CATO
$91.1M
| $1.06M | ﹤0.01% |
148,869
-33,712
| -18% | -$241K |
|
1920
Oportun Financial
OPRT
$293M
| $1.06M | ﹤0.01% |
271,119
+178,091
| +191% | +$696K |
|
1921
Primis Financial Corp
FRST
$269M
| $1.06M | ﹤0.01% |
83,696
+32,272
| +63% | +$409K |
|
1922
Viatris
VTRS
$11.6B
| $1.06M | ﹤0.01% |
97,831
-1,349,443
| -93% | -$14.6M |
|
1923
Spire
SR
$4.49B
| $1.06M | ﹤0.01% |
16,989
-26,277
| -61% | -$1.64M |
|
|
AVDL
1924
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.05M | ﹤0.01% |
74,600
| – | – |
|
1925
Madison Square Garden
MSGE
$2.1B
| $1.04M | ﹤0.01% |
+32,850
| New | +$1.04M |
|