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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.01M | ﹤0.01% |
+13,700
| New | +$1.01M |
|
1952
Trustmark
TRMK
$2.43B
| $1.01M | ﹤0.01% |
36,161
-62,759
| -63% | -$1.75M |
|
|
FBMS
1953
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | ﹤0.01% |
+34,356
| New | +$1.01M |
|
1954
Renaissance IPO ETF
IPO
$182M
| $1.01M | ﹤0.01% |
+26,700
| New | +$1.01M |
|
1955
Adtalem Global Education
ATGE
$4.94B
| $1.01M | ﹤0.01% |
+17,070
| New | +$1.01M |
|
1956
Delta Air Lines
DAL
$39.1B
| $1.01M | ﹤0.01% |
25,000
-1,320,035
| -98% | -$53.1M |
|
1957
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1M | ﹤0.01% |
31,200
+6,300
| +25% | +$203K |
|
1958
Universal Electronics
UEIC
$62.3M
| $1,000K | ﹤0.01% |
106,471
-16,900
| -14% | -$159K |
|
1959
Beyond Meat
BYND
$205M
| $998K | ﹤0.01% |
+112,079
| New | +$998K |
|
1960
NuScale Power
SMR
$4.87B
| $997K | ﹤0.01% |
+303,026
| New | +$997K |
|
|
AGEN
1961
Agenus
AGEN
$143M
| $996K | ﹤0.01% |
+60,158
| New | +$996K |
|
1962
Chesapeake Utilities
CPK
$2.95B
| $996K | ﹤0.01% |
9,430
+2,097
| +29% | +$222K |
|
1963
Public Storage
PSA
$51.3B
| $995K | ﹤0.01% |
3,263
-1,437
| -31% | -$438K |
|
|
SII
1964
Sprott
SII
$1.8B
| $993K | ﹤0.01% |
29,246
+19,615
| +204% | +$666K |
|
1965
Aris Water Solutions
ARIS
$787M
| $990K | ﹤0.01% |
+118,035
| New | +$990K |
|
1966
Sapiens International
SPNS
$2.4B
| $990K | ﹤0.01% |
34,209
+27
| +0.1% | +$781 |
|
1967
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $989K | ﹤0.01% |
22,400
-11,400
| -34% | -$503K |
|
1968
VistaGen Therapeutics
VTGN
$104M
| $987K | ﹤0.01% |
+192,059
| New | +$987K |
|
1969
iShares US Healthcare Providers ETF
IHF
$824M
| $986K | ﹤0.01% |
18,775
-13,225
| -41% | -$694K |
|
|
SACH
1970
Sachem Capital Corp
SACH
$62M
| $984K | ﹤0.01% |
263,147
+202,473
| +334% | +$757K |
|
1971
RELX
RELX
$84.9B
| $984K | ﹤0.01% |
24,800
| – | – |
|
1972
ALX Oncology
ALXO
$56.8M
| $982K | ﹤0.01% |
+65,921
| New | +$982K |
|
|
AHH
1973
Armada Hoffler Properties
AHH
$596M
| $982K | ﹤0.01% |
79,350
-8,740
| -10% | -$108K |
|
1974
Verizon
VZ
$185B
| $980K | ﹤0.01% |
26,000
-3,314,607
| -99% | -$125M |
|
1975
Horizon Bancorp
HBNC
$833M
| $979K | ﹤0.01% |
68,406
-24,694
| -27% | -$353K |
|