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 | |
|---|---|---|---|---|---|---|
1976
Nurix Therapeutics
NRIX
$691M
| $978K | ﹤0.01% |
94,772
+68,015
| +254% | +$702K |
|
1977
Thermon Group Holdings
THR
$844M
| $974K | ﹤0.01% |
29,918
-18,868
| -39% | -$615K |
|
1978
Ooma
OOMA
$345M
| $971K | ﹤0.01% |
90,484
+4,225
| +5% | +$45.3K |
|
1979
Usana Health Sciences
USNA
$557M
| $970K | ﹤0.01% |
18,090
-11,425
| -39% | -$612K |
|
1980
Donnelley Financial Solutions
DFIN
$1.5B
| $967K | ﹤0.01% |
15,500
-16,044
| -51% | -$1M |
|
1981
Highwoods Properties
HIW
$3.5B
| $967K | ﹤0.01% |
+42,099
| New | +$967K |
|
1982
Oric Pharmaceuticals
ORIC
$1.05B
| $966K | ﹤0.01% |
105,010
+73,896
| +238% | +$680K |
|
1983
GoPro
GPRO
$327M
| $965K | ﹤0.01% |
+277,990
| New | +$965K |
|
1984
Medallion Financial
MFIN
$244M
| $964K | ﹤0.01% |
97,858
-22,793
| -19% | -$225K |
|
1985
Replimune Group
REPL
$447M
| $963K | ﹤0.01% |
+114,182
| New | +$963K |
|
1986
OppFi
OPFI
$312M
| $962K | ﹤0.01% |
+187,973
| New | +$962K |
|
1987
Maravai LifeSciences
MRVI
$386M
| $962K | ﹤0.01% |
146,896
-398,373
| -73% | -$2.61M |
|
1988
Applied Therapeutics
APLT
$60.6M
| $958K | ﹤0.01% |
285,997
+216,646
| +312% | +$726K |
|
1989
Axon Enterprise
AXON
$59.4B
| $956K | ﹤0.01% |
3,700
-500
| -12% | -$129K |
|
1990
Universal Corp
UVV
$1.38B
| $955K | ﹤0.01% |
14,180
-49,969
| -78% | -$3.36M |
|
1991
Franklin Electric
FELE
$4.21B
| $953K | ﹤0.01% |
9,862
-7,510
| -43% | -$726K |
|
1992
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $951K | ﹤0.01% |
45,000
+12,800
| +40% | +$271K |
|
1993
Tredegar Corp
TG
$279M
| $950K | ﹤0.01% |
175,616
+52,253
| +42% | +$283K |
|
1994
Vipshop
VIPS
$8.97B
| $945K | ﹤0.01% |
53,200
| – | – |
|
1995
Humacyte
HUMA
$233M
| $945K | ﹤0.01% |
332,676
+215,074
| +183% | +$611K |
|
1996
Navios Maritime Partners
NMM
$1.4B
| $945K | ﹤0.01% |
+33,787
| New | +$945K |
|
1997
STAG Industrial
STAG
$6.77B
| $940K | ﹤0.01% |
+23,940
| New | +$940K |
|
|
VRNA
1998
Verona Pharma
VRNA
$9.21B
| $939K | ﹤0.01% |
47,237
+10,377
| +28% | +$206K |
|
1999
Acumen Pharmaceuticals
ABOS
$80M
| $939K | ﹤0.01% |
244,416
+112,065
| +85% | +$430K |
|
2000
Cogent Communications
CCOI
$1.77B
| $936K | ﹤0.01% |
12,300
| – | – |
|