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 | |
|---|---|---|---|---|---|---|
1926
Phibro Animal Health
PAHC
$1.61B
| $1.04M | ﹤0.01% |
90,110
+73,036
| +428% | +$846K |
|
1927
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.04M | ﹤0.01% |
+15,087
| New | +$1.04M |
|
1928
Clear Secure
YOU
$3.58B
| $1.04M | ﹤0.01% |
50,339
-268,063
| -84% | -$5.54M |
|
1929
Power Integrations
POWI
$2.48B
| $1.04M | ﹤0.01% |
12,641
-17,539
| -58% | -$1.44M |
|
1930
Compass
COMP
$4.92B
| $1.04M | ﹤0.01% |
276,000
-30,200
| -10% | -$114K |
|
1931
The RMR Group
RMR
$288M
| $1.04M | ﹤0.01% |
36,728
-23,219
| -39% | -$655K |
|
1932
Black Diamond Therapeutics
BDTX
$185M
| $1.03M | ﹤0.01% |
367,293
+287,169
| +358% | +$807K |
|
1933
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.03M | ﹤0.01% |
65,200
-27,200
| -29% | -$430K |
|
1934
LSB Industries
LXU
$576M
| $1.03M | ﹤0.01% |
110,491
-14,494
| -12% | -$135K |
|
1935
Mondelez International
MDLZ
$80.2B
| $1.03M | ﹤0.01% |
14,200
-115,703
| -89% | -$8.38M |
|
|
EVBG
1936
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
+42,214
| New | +$1.03M |
|
|
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
37,673
-64,477
| -63% | -$1.76M |
|
1938
UNIFI
UFI
$82.8M
| $1.02M | ﹤0.01% |
153,814
-3,698
| -2% | -$24.6K |
|
1939
Ameris Bancorp
ABCB
$5.1B
| $1.02M | ﹤0.01% |
19,310
-702
| -4% | -$37.2K |
|
|
OKLO
1940
Oklo
OKLO
$12.2B
| $1.02M | ﹤0.01% |
+97,000
| New | +$1.02M |
|
1941
Agios Pharmaceuticals
AGIO
$2.14B
| $1.02M | ﹤0.01% |
+45,923
| New | +$1.02M |
|
1942
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.02M | ﹤0.01% |
260,200
-229,000
| -47% | -$900K |
|
|
SRG
1943
Seritage Growth Properties
SRG
$237M
| $1.02M | ﹤0.01% |
+109,168
| New | +$1.02M |
|
|
NVEI
1944
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.02M | ﹤0.01% |
38,800
-36,908
| -49% | -$969K |
|
1945
OneSpaWorld
OSW
$2.24B
| $1.02M | ﹤0.01% |
72,153
-178,157
| -71% | -$2.51M |
|
1946
Eletrobras Common Shares
EBR
$19.5B
| $1.01M | ﹤0.01% |
117,500
+31,800
| +37% | +$274K |
|
|
CFB
1947
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.01M | ﹤0.01% |
74,568
-6,712
| -8% | -$91.1K |
|
1948
Kodiak Sciences
KOD
$489M
| $1.01M | ﹤0.01% |
333,099
+198,804
| +148% | +$604K |
|
1949
Semler Scientific
SMLR
$432M
| $1.01M | ﹤0.01% |
22,832
-26,804
| -54% | -$1.19M |
|
1950
Sumitomo Mitsui Financial
SMFG
$107B
| $1.01M | ﹤0.01% |
104,400
-18,400
| -15% | -$178K |
|