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 | |
|---|---|---|---|---|---|---|
2251
PC Connection
CNXN
$1.6B
| $586K | ﹤0.01% |
8,720
+3,659
| +72% | +$246K |
|
2252
Diana Shipping
DSX
$225M
| $582K | ﹤0.01% |
196,063
+117,192
| +149% | +$348K |
|
2253
Lantronix
LTRX
$174M
| $582K | ﹤0.01% |
99,260
+87,171
| +721% | +$511K |
|
2254
John B. Sanfilippo & Son
JBSS
$737M
| $581K | ﹤0.01% |
5,638
-14,659
| -72% | -$1.51M |
|
|
BVH
2255
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $581K | ﹤0.01% |
+7,731
| New | +$581K |
|
2256
Independent Bank Corp
IBCP
$657M
| $580K | ﹤0.01% |
22,288
-29,937
| -57% | -$779K |
|
2257
Star Bulk Carriers
SBLK
$2.2B
| $579K | ﹤0.01% |
+27,244
| New | +$579K |
|
2258
Sealed Air
SEE
$4.99B
| $579K | ﹤0.01% |
+15,850
| New | +$579K |
|
2259
ASE Group
ASX
$24B
| $578K | ﹤0.01% |
61,400
-857,641
| -93% | -$8.07M |
|
2260
Interpublic Group of Companies
IPG
$9.67B
| $578K | ﹤0.01% |
+17,700
| New | +$578K |
|
2261
Atmus Filtration Technologies
ATMU
$3.81B
| $578K | ﹤0.01% |
24,594
-304,631
| -93% | -$7.16M |
|
|
AY
2262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $576K | ﹤0.01% |
+26,801
| New | +$576K |
|
2263
Ryman Hospitality Properties
RHP
$6.31B
| $575K | ﹤0.01% |
5,222
-28,676
| -85% | -$3.16M |
|
2264
Bakkt Holdings
BKKT
$152M
| $574K | ﹤0.01% |
+10,300
| New | +$574K |
|
2265
ESCO Technologies
ESE
$5.38B
| $573K | ﹤0.01% |
4,900
+2,500
| +104% | +$293K |
|
|
CHMI
2266
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $571K | ﹤0.01% |
+141,410
| New | +$571K |
|
2267
Funko
FNKO
$182M
| $571K | ﹤0.01% |
73,839
+58,577
| +384% | +$453K |
|
2268
loanDepot
LDI
$894M
| $571K | ﹤0.01% |
162,079
+131,067
| +423% | +$461K |
|
2269
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $571K | ﹤0.01% |
+4,900
| New | +$571K |
|
2270
Colliers International
CIGI
$8.48B
| $569K | ﹤0.01% |
4,500
| – | – |
|
2271
Manchester United
MANU
$2.8B
| $567K | ﹤0.01% |
27,800
-27,400
| -50% | -$558K |
|
2272
Werewolf Therapeutics
HOWL
$65.4M
| $566K | ﹤0.01% |
+146,736
| New | +$566K |
|
2273
Life Time Group Holdings
LTH
$6.29B
| $566K | ﹤0.01% |
37,529
-82,864
| -69% | -$1.25M |
|
|
BFS
2274
Saul Centers
BFS
$785M
| $565K | ﹤0.01% |
14,400
+5,379
| +60% | +$211K |
|
2275
Valens Semiconductor
VLN
$191M
| $564K | ﹤0.01% |
230,332
-25,325
| -10% | -$62K |
|