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 | |
|---|---|---|---|---|---|---|
2001
Skywest
SKYW
$4.35B
| $934K | ﹤0.01% |
17,886
+86
| +0.5% | +$4.49K |
|
2002
Gossamer Bio
GOSS
$787M
| $933K | ﹤0.01% |
1,022,261
+486,166
| +91% | +$444K |
|
2003
Puma Biotechnology
PBYI
$225M
| $932K | ﹤0.01% |
215,172
+107,434
| +100% | +$465K |
|
2004
Performance Food Group
PFGC
$16.6B
| $927K | ﹤0.01% |
13,405
-995
| -7% | -$68.8K |
|
2005
S&P Global
SPGI
$166B
| $925K | ﹤0.01% |
+2,100
| New | +$925K |
|
2006
Lakeland Financial Corp
LKFN
$1.66B
| $925K | ﹤0.01% |
14,196
-48,441
| -77% | -$3.16M |
|
2007
Camden National
CAC
$684M
| $924K | ﹤0.01% |
24,565
-14,185
| -37% | -$534K |
|
2008
Nkarta
NKTX
$140M
| $924K | ﹤0.01% |
+139,945
| New | +$924K |
|
|
HTB
2009
HomeTrust Bancshares, Inc.
HTB
$713M
| $923K | ﹤0.01% |
34,290
+11,085
| +48% | +$298K |
|
2010
P10
PX
$1.33B
| $923K | ﹤0.01% |
90,271
+75,270
| +502% | +$769K |
|
2011
Fortune Brands Innovations
FBIN
$7.12B
| $921K | ﹤0.01% |
12,100
-214
| -2% | -$16.3K |
|
2012
Alta Equipment Group
ALTG
$239M
| $920K | ﹤0.01% |
74,379
+52,585
| +241% | +$650K |
|
2013
America's Car Mart
CRMT
$286M
| $919K | ﹤0.01% |
12,132
+2,239
| +23% | +$170K |
|
|
HRT
2014
DELISTED
HireRight Holdings Corporation
HRT
| $916K | ﹤0.01% |
68,125
+34,169
| +101% | +$460K |
|
|
NOAH
2015
Noah Holdings
NOAH
$781M
| $916K | ﹤0.01% |
66,320
+6,791
| +11% | +$93.8K |
|
2016
Establishment Labs
ESTA
$1.09B
| $915K | ﹤0.01% |
+35,326
| New | +$915K |
|
2017
Energizer
ENR
$2.02B
| $912K | ﹤0.01% |
28,800
-16,500
| -36% | -$523K |
|
2018
Elanco Animal Health
ELAN
$9.21B
| $912K | ﹤0.01% |
61,200
+18,700
| +44% | +$279K |
|
2019
Leonardo DRS
DRS
$11.2B
| $911K | ﹤0.01% |
45,456
+1,600
| +4% | +$32.1K |
|
2020
Banco Macro
BMA
$2.8B
| $907K | ﹤0.01% |
31,600
-45,191
| -59% | -$1.3M |
|
2021
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $906K | ﹤0.01% |
26,500
+19,800
| +296% | +$677K |
|
2022
Globant
GLOB
$2.47B
| $904K | ﹤0.01% |
+3,800
| New | +$904K |
|
2023
Martin Marietta Materials
MLM
$37.1B
| $904K | ﹤0.01% |
1,811
-25,556
| -93% | -$12.8M |
|
2024
Cannae Holdings
CNNE
$1.11B
| $897K | ﹤0.01% |
+45,961
| New | +$897K |
|
2025
Gogo Inc
GOGO
$1.31B
| $895K | ﹤0.01% |
+88,354
| New | +$895K |
|