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 | |
|---|---|---|---|---|---|---|
2226
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $620K | ﹤0.01% |
19,376
-85,232
| -81% | -$2.73M |
|
|
TWOU
2227
DELISTED
2U, Inc.
TWOU
| $617K | ﹤0.01% |
+16,717
| New | +$617K |
|
2228
Acadia Healthcare
ACHC
$2.01B
| $616K | ﹤0.01% |
+7,922
| New | +$616K |
|
2229
Tenaya Therapeutics
TNYA
$196M
| $615K | ﹤0.01% |
189,881
-61,705
| -25% | -$200K |
|
2230
Harrow
HROW
$1.46B
| $614K | ﹤0.01% |
54,839
-33,033
| -38% | -$370K |
|
2231
Astronics
ATRO
$1.41B
| $613K | ﹤0.01% |
35,199
+16,615
| +89% | +$289K |
|
2232
Denali Therapeutics
DNLI
$2.07B
| $609K | ﹤0.01% |
+28,376
| New | +$609K |
|
2233
PLAYSTUDIOS Inc
MYPS
$121M
| $608K | ﹤0.01% |
224,260
+186,373
| +492% | +$505K |
|
2234
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $605K | ﹤0.01% |
+11,620
| New | +$605K |
|
2235
Spyre Therapeutics
SYRE
$945M
| $605K | ﹤0.01% |
+28,095
| New | +$605K |
|
2236
Itaú Unibanco
ITUB
$75B
| $602K | ﹤0.01% |
95,260
| – | – |
|
2237
Tompkins Financial
TMP
$1B
| $602K | ﹤0.01% |
9,987
-19,076
| -66% | -$1.15M |
|
2238
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $601K | ﹤0.01% |
13,000
-1,400
| -10% | -$64.7K |
|
2239
Cousins Properties
CUZ
$4.94B
| $600K | ﹤0.01% |
24,633
-365,679
| -94% | -$8.9M |
|
2240
Innospec
IOSP
$2.05B
| $598K | ﹤0.01% |
4,851
-17,077
| -78% | -$2.1M |
|
2241
Ashland
ASH
$2.41B
| $596K | ﹤0.01% |
+7,065
| New | +$596K |
|
2242
Mercantile Bank Corp
MBWM
$775M
| $595K | ﹤0.01% |
14,732
-9,074
| -38% | -$366K |
|
2243
SiriusPoint
SPNT
$2.22B
| $592K | ﹤0.01% |
51,071
-132,638
| -72% | -$1.54M |
|
2244
Seer Inc
SEER
$115M
| $589K | ﹤0.01% |
+303,739
| New | +$589K |
|
2245
Vir Biotechnology
VIR
$695M
| $589K | ﹤0.01% |
58,512
+36,912
| +171% | +$371K |
|
2246
Procore
PCOR
$10.5B
| $588K | ﹤0.01% |
8,500
| – | – |
|
2247
KE Holdings
BEKE
$23.7B
| $587K | ﹤0.01% |
36,200
-52,000
| -59% | -$843K |
|
|
IMOS
2248
ChipMOS TECHNOLOGIES
IMOS
$627M
| $587K | ﹤0.01% |
21,558
-5,904
| -21% | -$161K |
|
2249
SPDR S&P Software & Services ETF
XSW
$499M
| $586K | ﹤0.01% |
+3,900
| New | +$586K |
|
2250
ATAI Life Sciences
ATAI
$992M
| $586K | ﹤0.01% |
415,743
+130,314
| +46% | +$184K |
|