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 | |
|---|---|---|---|---|---|---|
2151
Provident Financial Services
PFS
$2.59B
| $710K | ﹤0.01% |
39,361
-76,141
| -66% | -$1.37M |
|
2152
La-Z-Boy
LZB
$1.39B
| $710K | ﹤0.01% |
19,218
-28,030
| -59% | -$1.03M |
|
2153
Aldeyra Therapeutics
ALDX
$324M
| $707K | ﹤0.01% |
201,541
-65,781
| -25% | -$231K |
|
|
MTTR
2154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $707K | ﹤0.01% |
262,934
-73,518
| -22% | -$198K |
|
2155
Microvast
MVST
$1.06B
| $706K | ﹤0.01% |
504,404
+297,098
| +143% | +$416K |
|
2156
International Bancshares
IBOC
$4.39B
| $706K | ﹤0.01% |
13,000
-1,200
| -8% | -$65.2K |
|
2157
Yelp
YELP
$1.95B
| $706K | ﹤0.01% |
+14,906
| New | +$706K |
|
|
UMH
2158
UMH Properties
UMH
$1.29B
| $705K | ﹤0.01% |
46,002
-32,829
| -42% | -$503K |
|
2159
Bridgewater Bancshares
BWB
$457M
| $704K | ﹤0.01% |
52,089
+19,888
| +62% | +$269K |
|
2160
Vitamin Cottage Natural Grocers
NGVC
$859M
| $704K | ﹤0.01% |
43,989
+16,149
| +58% | +$258K |
|
2161
Cimpress
CMPR
$1.4B
| $703K | ﹤0.01% |
8,786
-900
| -9% | -$72K |
|
2162
Miller Industries
MLR
$455M
| $701K | ﹤0.01% |
16,568
-8,915
| -35% | -$377K |
|
2163
Apogee Therapeutics
APGE
$2.2B
| $700K | ﹤0.01% |
+25,039
| New | +$700K |
|
2164
Advantage Solutions
ADV
$619M
| $696K | ﹤0.01% |
+192,311
| New | +$696K |
|
2165
AXT Inc
AXTI
$169M
| $695K | ﹤0.01% |
289,705
+65,225
| +29% | +$157K |
|
2166
Lyra Therapeutics
LYRA
$10.3M
| $695K | ﹤0.01% |
2,652
+2,324
| +709% | +$609K |
|
2167
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $694K | ﹤0.01% |
12,000
+100
| +0.8% | +$5.78K |
|
2168
Cavco Industries
CVCO
$4.32B
| $693K | ﹤0.01% |
2,000
-1,600
| -44% | -$555K |
|
2169
Regional Management Corp
RM
$418M
| $689K | ﹤0.01% |
27,473
-6,891
| -20% | -$173K |
|
2170
Northeast Bank
NBN
$941M
| $687K | ﹤0.01% |
12,451
-3,032
| -20% | -$167K |
|
2171
Blend Labs
BLND
$1.12B
| $686K | ﹤0.01% |
+268,873
| New | +$686K |
|
|
SLGC
2172
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $684K | ﹤0.01% |
+270,460
| New | +$684K |
|
2173
Washington Trust Bancorp
WASH
$573M
| $683K | ﹤0.01% |
21,100
-23,165
| -52% | -$750K |
|
|
NSTG
2174
DELISTED
NanoString Technologies, Inc.
NSTG
| $683K | ﹤0.01% |
912,820
+265,854
| +41% | +$199K |
|
2175
Adicet Bio
ACET
$67.5M
| $682K | ﹤0.01% |
360,725
+135,409
| +60% | +$256K |
|