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 | |
|---|---|---|---|---|---|---|
2176
Allete
ALE
$3.67B
| $678K | ﹤0.01% |
11,084
-11,404
| -51% | -$697K |
|
|
VSTO
2177
DELISTED
Vista Outdoor Inc.
VSTO
| $677K | ﹤0.01% |
22,900
+11,900
| +108% | +$352K |
|
2178
AdaptHealth
AHCO
$1.26B
| $674K | ﹤0.01% |
92,469
-4,669
| -5% | -$34K |
|
2179
Altria Group
MO
$112B
| $674K | ﹤0.01% |
16,700
-9,055
| -35% | -$365K |
|
2180
Cambium Networks
CMBM
$20.4M
| $671K | ﹤0.01% |
+111,857
| New | +$671K |
|
2181
Deluxe
DLX
$881M
| $671K | ﹤0.01% |
+31,283
| New | +$671K |
|
2182
Autohome
ATHM
$3.48B
| $671K | ﹤0.01% |
23,900
-13,800
| -37% | -$387K |
|
2183
Stagwell
STGW
$1.35B
| $669K | ﹤0.01% |
100,971
+67,382
| +201% | +$447K |
|
2184
CorMedix
CRMD
$966M
| $668K | ﹤0.01% |
177,738
-50,871
| -22% | -$191K |
|
2185
Pinnacle West Capital
PNW
$10.5B
| $668K | ﹤0.01% |
9,300
-11,500
| -55% | -$826K |
|
2186
Fifth Third Bancorp
FITB
$30.2B
| $666K | ﹤0.01% |
19,300
-286,217
| -94% | -$9.87M |
|
2187
New Horizon Aircraft
HOVR
$66.3M
| $666K | ﹤0.01% |
80,000
-250,000
| -76% | -$2.08M |
|
2188
Community Trust Bancorp
CTBI
$1.03B
| $664K | ﹤0.01% |
15,139
-22,872
| -60% | -$1M |
|
|
NTCO
2189
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $663K | ﹤0.01% |
97,000
| – | – |
|
2190
Walker & Dunlop
WD
$2.93B
| $660K | ﹤0.01% |
+5,947
| New | +$660K |
|
2191
Lands' End
LE
$475M
| $659K | ﹤0.01% |
+68,976
| New | +$659K |
|
2192
First Bancorp
FBNC
$2.29B
| $658K | ﹤0.01% |
17,782
-69,930
| -80% | -$2.59M |
|
2193
BBVA Argentina
BBAR
$1.84B
| $657K | ﹤0.01% |
120,725
+34,456
| +40% | +$187K |
|
|
TCN
2194
DELISTED
Tricon Residential Inc.
TCN
| $654K | ﹤0.01% |
+71,882
| New | +$654K |
|
2195
Seanergy Maritime Holdings
SHIP
$181M
| $653K | ﹤0.01% |
+83,399
| New | +$653K |
|
2196
Root
ROOT
$1.53B
| $653K | ﹤0.01% |
+62,287
| New | +$653K |
|
|
RPT
2197
Rithm Property Trust Inc.
RPT
$124M
| $653K | ﹤0.01% |
123,162
+65,041
| +112% | +$345K |
|
2198
Freedom Holding
FRHC
$10.1B
| $653K | ﹤0.01% |
8,098
-9,302
| -53% | -$750K |
|
2199
Taboola.com
TBLA
$994M
| $651K | ﹤0.01% |
150,398
+52,098
| +53% | +$226K |
|
|
CMPS
2200
Compass Pathways
CMPS
$499M
| $650K | ﹤0.01% |
+74,331
| New | +$650K |
|