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 | |
|---|---|---|---|---|---|---|
|
AFCG
2126
AFC Gamma
AFCG
$105M
| $736K | ﹤0.01% |
89,400
-45,669
| -34% | -$376K |
|
2127
Bristow Group
VTOL
$1.09B
| $735K | ﹤0.01% |
+26,001
| New | +$735K |
|
2128
Costamare
CMRE
$1.48B
| $734K | ﹤0.01% |
+70,543
| New | +$734K |
|
2129
FedEx
FDX
$54.2B
| $734K | ﹤0.01% |
2,900
| – | – |
|
2130
Wolverine World Wide
WWW
$2.48B
| $731K | ﹤0.01% |
82,212
-36,276
| -31% | -$322K |
|
2131
Peapack-Gladstone Financial
PGC
$517M
| $730K | ﹤0.01% |
24,472
-6,383
| -21% | -$190K |
|
2132
GFL Environmental
GFL
$17.1B
| $728K | ﹤0.01% |
21,105
-26,900
| -56% | -$928K |
|
2133
Babcock & Wilcox
BW
$281M
| $727K | ﹤0.01% |
498,114
+384,417
| +338% | +$561K |
|
2134
Ichor Holdings
ICHR
$579M
| $727K | ﹤0.01% |
21,608
-17,565
| -45% | -$591K |
|
2135
Cognyte Software
CGNT
$622M
| $727K | ﹤0.01% |
112,987
+68,587
| +154% | +$441K |
|
2136
NeoGenomics
NEO
$1.03B
| $726K | ﹤0.01% |
44,900
-54
| -0.1% | -$874 |
|
2137
Forum Energy Technologies
FET
$320M
| $725K | ﹤0.01% |
32,719
-8,900
| -21% | -$197K |
|
2138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $725K | ﹤0.01% |
6,700
+4,500
| +205% | +$487K |
|
2139
Equity Bancshares
EQBK
$800M
| $724K | ﹤0.01% |
21,351
-2,260
| -10% | -$76.6K |
|
2140
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $722K | ﹤0.01% |
14,500
+8,200
| +130% | +$409K |
|
2141
Pacific Biosciences
PACB
$351M
| $722K | ﹤0.01% |
73,573
-289,084
| -80% | -$2.84M |
|
2142
Public Service Enterprise Group
PEG
$41.3B
| $722K | ﹤0.01% |
11,800
-12,800
| -52% | -$783K |
|
2143
Quanex
NX
$661M
| $720K | ﹤0.01% |
23,537
-10,811
| -31% | -$330K |
|
|
MREO
2144
Mereo BioPharma
MREO
$294M
| $719K | ﹤0.01% |
311,060
+168,458
| +118% | +$389K |
|
2145
Phreesia
PHR
$1.45B
| $718K | ﹤0.01% |
31,015
+17,514
| +130% | +$405K |
|
2146
Cerus
CERS
$236M
| $717K | ﹤0.01% |
331,790
+198,454
| +149% | +$429K |
|
2147
MaxCyte
MXCT
$155M
| $716K | ﹤0.01% |
+152,360
| New | +$716K |
|
2148
Colony Bankcorp
CBAN
$304M
| $716K | ﹤0.01% |
53,822
-29,833
| -36% | -$397K |
|
2149
Myriad Genetics
MYGN
$674M
| $712K | ﹤0.01% |
37,200
+2,800
| +8% | +$53.6K |
|
|
KNTE
2150
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $710K | ﹤0.01% |
299,633
+162,163
| +118% | +$384K |
|