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 | |
|---|---|---|---|---|---|---|
2101
Schrodinger
SDGR
$1.37B
| $773K | ﹤0.01% |
21,600
| – | – |
|
2102
The Bancorp
TBBK
$3.5B
| $772K | ﹤0.01% |
20,029
-8,490
| -30% | -$327K |
|
2103
CAVA Group
CAVA
$7.38B
| $772K | ﹤0.01% |
+17,964
| New | +$772K |
|
2104
Bionano Genomics
BNGO
$18.2M
| $770K | ﹤0.01% |
+6,790
| New | +$770K |
|
2105
First Financial Corporation Common Stock
THFF
$691M
| $769K | ﹤0.01% |
17,881
-23,309
| -57% | -$1M |
|
|
EGLE
2106
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $765K | ﹤0.01% |
+13,806
| New | +$765K |
|
2107
Nature's Sunshine
NATR
$299M
| $760K | ﹤0.01% |
43,969
+3,883
| +10% | +$67.1K |
|
2108
FTAI Infrastructure
FIP
$518M
| $755K | ﹤0.01% |
+193,970
| New | +$755K |
|
|
XHR
2109
Xenia Hotels & Resorts
XHR
$1.41B
| $755K | ﹤0.01% |
55,399
-132,140
| -70% | -$1.8M |
|
2110
AlphaTime Acquisition Corp
ATMC
| $754K | ﹤0.01% |
70,257
| – | – |
|
2111
Limbach Holdings
LMB
$1.23B
| $750K | ﹤0.01% |
16,500
+2,000
| +14% | +$90.9K |
|
2112
Tenaris
TS
$18.7B
| $747K | ﹤0.01% |
21,494
-812,628
| -97% | -$28.2M |
|
2113
CNB Financial Corp
CCNE
$761M
| $746K | ﹤0.01% |
33,035
-15,570
| -32% | -$352K |
|
|
UCB
2114
United Community Banks, Inc.
UCB
$3.94B
| $746K | ﹤0.01% |
+25,500
| New | +$746K |
|
2115
AZZ Inc
AZZ
$3.52B
| $743K | ﹤0.01% |
+12,787
| New | +$743K |
|
2116
Global X Cloud Computing ETF
CLOU
$309M
| $741K | ﹤0.01% |
32,700
+15,700
| +92% | +$356K |
|
|
LICY
2117
DELISTED
Li-Cycle Holdings Corp.
LICY
| $740K | ﹤0.01% |
+158,219
| New | +$740K |
|
2118
Winmark
WINA
$1.74B
| $740K | ﹤0.01% |
1,772
-6,270
| -78% | -$2.62M |
|
2119
Rigetti Computing
RGTI
$6.19B
| $739K | ﹤0.01% |
750,725
+289,066
| +63% | +$285K |
|
2120
Athira Pharma
ATHA
$14.2M
| $739K | ﹤0.01% |
304,071
+37,025
| +14% | +$90K |
|
2121
Vera Bradley
VRA
$61.5M
| $739K | ﹤0.01% |
95,940
-154,347
| -62% | -$1.19M |
|
2122
Expeditors International
EXPD
$16.8B
| $738K | ﹤0.01% |
+5,800
| New | +$738K |
|
2123
Crawford & Co Class A
CRD.A
$527M
| $738K | ﹤0.01% |
55,957
+20,405
| +57% | +$269K |
|
2124
Helen of Troy
HELE
$554M
| $737K | ﹤0.01% |
6,100
+281
| +5% | +$33.9K |
|
2125
Essential Properties Realty Trust
EPRT
$5.91B
| $737K | ﹤0.01% |
28,820
-28,500
| -50% | -$728K |
|