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 | |
|---|---|---|---|---|---|---|
|
BBUC
2201
Brookfield Business Corp
BBUC
$2.37B
| $645K | ﹤0.01% |
+27,700
| New | +$645K |
|
2202
Amylyx Pharmaceuticals
AMLX
$1.24B
| $645K | ﹤0.01% |
+43,800
| New | +$645K |
|
2203
Concrete Pumping Holdings
BBCP
$364M
| $645K | ﹤0.01% |
78,599
-12,138
| -13% | -$99.5K |
|
2204
Amicus Therapeutics
FOLD
$2.46B
| $644K | ﹤0.01% |
45,353
+2,795
| +7% | +$39.7K |
|
2205
Timberland Bancorp
TSBK
$288M
| $642K | ﹤0.01% |
20,394
+12,181
| +148% | +$383K |
|
2206
CorVel
CRVL
$4.39B
| $641K | ﹤0.01% |
7,776
-4,110
| -35% | -$339K |
|
2207
Prestige Consumer Healthcare
PBH
$3.11B
| $640K | ﹤0.01% |
10,451
-63,642
| -86% | -$3.9M |
|
2208
Steel Dynamics
STLD
$19.2B
| $639K | ﹤0.01% |
5,410
-59,170
| -92% | -$6.99M |
|
2209
SmartFinancial
SMBK
$627M
| $639K | ﹤0.01% |
26,088
+1,118
| +4% | +$27.4K |
|
2210
Savara
SVRA
$615M
| $638K | ﹤0.01% |
+135,842
| New | +$638K |
|
2211
iShares TIPS Bond ETF
TIP
$14B
| $637K | ﹤0.01% |
+5,930
| New | +$637K |
|
2212
White Mountains Insurance
WTM
$4.54B
| $635K | ﹤0.01% |
+422
| New | +$635K |
|
2213
The Ensign Group
ENSG
$9.69B
| $635K | ﹤0.01% |
+5,657
| New | +$635K |
|
2214
Motley Fool 100 Index ETF
TMFC
$1.69B
| $634K | ﹤0.01% |
14,200
+7,700
| +118% | +$344K |
|
2215
Rackspace Technology
RXT
$347M
| $633K | ﹤0.01% |
316,650
-51,411
| -14% | -$103K |
|
2216
Utah Medical Products
UTMD
$200M
| $632K | ﹤0.01% |
7,507
-3,200
| -30% | -$270K |
|
2217
Harmonic Inc
HLIT
$1.13B
| $631K | ﹤0.01% |
48,404
-1,003,163
| -95% | -$13.1M |
|
2218
Rimini Street
RMNI
$417M
| $630K | ﹤0.01% |
192,673
+98,605
| +105% | +$322K |
|
2219
Murphy Oil
MUR
$3.68B
| $630K | ﹤0.01% |
+14,759
| New | +$630K |
|
2220
ReNew
RNW
$2.76B
| $629K | ﹤0.01% |
82,100
-1,300
| -2% | -$9.96K |
|
2221
Archrock
AROC
$4.29B
| $627K | ﹤0.01% |
40,733
-4,805
| -11% | -$74K |
|
2222
Radiant Logistics
RLGT
$307M
| $626K | ﹤0.01% |
94,305
-29,449
| -24% | -$196K |
|
2223
Lantheus
LNTH
$3.6B
| $625K | ﹤0.01% |
10,087
+387
| +4% | +$24K |
|
2224
Ameresco
AMRC
$1.44B
| $625K | ﹤0.01% |
+19,729
| New | +$625K |
|
|
PLYA
2225
DELISTED
Playa Hotels & Resorts
PLYA
| $624K | ﹤0.01% |
72,129
-541,647
| -88% | -$4.69M |
|