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 | |
|---|---|---|---|---|---|---|
2076
Suncor Energy
SU
$50.6B
| $811K | ﹤0.01% |
25,300
-1,970,049
| -99% | -$63.1M |
|
2077
United States Lime & Minerals
USLM
$3.63B
| $810K | ﹤0.01% |
17,585
+4,680
| +36% | +$216K |
|
2078
Equity Residential
EQR
$25.4B
| $810K | ﹤0.01% |
+13,246
| New | +$810K |
|
2079
Arcturus Therapeutics
ARCT
$470M
| $809K | ﹤0.01% |
25,660
+5,100
| +25% | +$161K |
|
2080
HNI Corp
HNI
$2.07B
| $805K | ﹤0.01% |
19,254
-60,390
| -76% | -$2.53M |
|
|
HEPS
2081
D-Market Electronic Services & Trading
HEPS
$936M
| $803K | ﹤0.01% |
446,196
+270,537
| +154% | +$487K |
|
|
MTA
2082
Metalla Royalty & Streaming
MTA
$527M
| $802K | ﹤0.01% |
260,298
+226,391
| +668% | +$697K |
|
2083
V2X
VVX
$1.7B
| $802K | ﹤0.01% |
17,263
+13,063
| +311% | +$607K |
|
2084
Midland States Bancorp
MSBI
$385M
| $800K | ﹤0.01% |
29,032
-13,988
| -33% | -$386K |
|
2085
JetBlue
JBLU
$1.84B
| $799K | ﹤0.01% |
+144,026
| New | +$799K |
|
|
ME
2086
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $796K | ﹤0.01% |
43,590
+34,984
| +407% | +$639K |
|
2087
Kodak
KODK
$486M
| $794K | ﹤0.01% |
+203,578
| New | +$794K |
|
|
ACB
2088
Aurora Cannabis
ACB
$274M
| $793K | ﹤0.01% |
166,630
+143,381
| +617% | +$683K |
|
2089
Arrowhead Research
ARWR
$4.11B
| $793K | ﹤0.01% |
25,902
-242,032
| -90% | -$7.41M |
|
2090
Johnson Outdoors
JOUT
$422M
| $792K | ﹤0.01% |
14,835
-4,480
| -23% | -$239K |
|
2091
CompoSecure
CMPO
$1.99B
| $788K | ﹤0.01% |
175,747
-72,567
| -29% | -$325K |
|
2092
Accel Entertainment
ACEL
$938M
| $788K | ﹤0.01% |
76,731
+51,934
| +209% | +$533K |
|
2093
Blackbaud
BLKB
$3.38B
| $788K | ﹤0.01% |
9,088
-11,712
| -56% | -$1.02M |
|
2094
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $787K | ﹤0.01% |
8,600
+200
| +2% | +$18.3K |
|
2095
Primoris Services
PRIM
$6.59B
| $787K | ﹤0.01% |
23,700
-3,655
| -13% | -$121K |
|
2096
eGain
EGAN
$220M
| $785K | ﹤0.01% |
94,240
-25,858
| -22% | -$215K |
|
2097
TEGNA Inc
TGNA
$3.39B
| $778K | ﹤0.01% |
+50,841
| New | +$778K |
|
2098
Fastenal
FAST
$54.5B
| $777K | ﹤0.01% |
+24,000
| New | +$777K |
|
2099
Center Bancorp
CNOB
$1.26B
| $777K | ﹤0.01% |
33,904
-44,352
| -57% | -$1.02M |
|
2100
Village Super Market
VLGEA
$580M
| $776K | ﹤0.01% |
29,570
+3,500
| +13% | +$91.8K |
|