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 | |
|---|---|---|---|---|---|---|
2051
Monarch Casino & Resort
MCRI
$1.9B
| $845K | ﹤0.01% |
12,222
-14,090
| -54% | -$974K |
|
2052
Pangaea Logistics
PANL
$359M
| $845K | ﹤0.01% |
102,547
+87,781
| +594% | +$723K |
|
2053
iShares US Consumer Staples ETF
IYK
$1.33B
| $844K | ﹤0.01% |
13,200
-200,100
| -94% | -$12.8M |
|
2054
Privia Health
PRVA
$2.8B
| $843K | ﹤0.01% |
36,600
-16,400
| -31% | -$378K |
|
|
LILM
2055
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $840K | ﹤0.01% |
711,804
+467,750
| +192% | +$552K |
|
2056
Trustco Bank Corp NY
TRST
$746M
| $839K | ﹤0.01% |
27,032
-100
| -0.4% | -$3.11K |
|
2057
Progyny
PGNY
$1.94B
| $838K | ﹤0.01% |
22,549
-63,056
| -74% | -$2.34M |
|
2058
Antero Midstream
AM
$8.91B
| $836K | ﹤0.01% |
66,700
| – | – |
|
|
CERE
2059
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $835K | ﹤0.01% |
19,700
-4,300
| -18% | -$182K |
|
|
MSB
2060
Mesabi Trust
MSB
$412M
| $834K | ﹤0.01% |
+40,739
| New | +$834K |
|
2061
Boston Omaha
BOC
$425M
| $833K | ﹤0.01% |
52,932
+21,988
| +71% | +$346K |
|
|
LBAI
2062
DELISTED
Lakeland Bancorp Inc
LBAI
| $832K | ﹤0.01% |
56,233
-16,385
| -23% | -$242K |
|
2063
Accuray
ARAY
$177M
| $829K | ﹤0.01% |
292,973
-74,455
| -20% | -$211K |
|
2064
AeroVironment
AVAV
$12.1B
| $827K | ﹤0.01% |
6,558
-35,766
| -85% | -$4.51M |
|
2065
Vericel Corp
VCEL
$1.62B
| $826K | ﹤0.01% |
23,191
-135
| -0.6% | -$4.81K |
|
2066
uniQure
QURE
$904M
| $826K | ﹤0.01% |
121,976
+60,617
| +99% | +$410K |
|
2067
Kaiser Aluminum
KALU
$1.24B
| $825K | ﹤0.01% |
+11,585
| New | +$825K |
|
2068
Xcel Energy
XEL
$43.4B
| $823K | ﹤0.01% |
13,300
-809,073
| -98% | -$50.1M |
|
2069
Innovator IBD 50 ETF
FFTY
$80.7M
| $821K | ﹤0.01% |
+33,700
| New | +$821K |
|
|
SSBK
2070
DELISTED
Southern States Bancshares
SSBK
| $819K | ﹤0.01% |
27,984
+17,551
| +168% | +$514K |
|
2071
Paymentus
PAY
$4.1B
| $816K | ﹤0.01% |
45,665
+34,665
| +315% | +$619K |
|
2072
Toro Company
TTC
$7.76B
| $816K | ﹤0.01% |
+8,500
| New | +$816K |
|
2073
Horizon Technology Finance
HRZN
$291M
| $815K | ﹤0.01% |
+61,888
| New | +$815K |
|
2074
Ultralife
ULBI
$114M
| $812K | ﹤0.01% |
119,115
+23,684
| +25% | +$162K |
|
2075
RAPT Therapeutics
RAPT
$268M
| $811K | ﹤0.01% |
4,080
+1,705
| +72% | +$339K |
|