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 | |
|---|---|---|---|---|---|---|
2276
Dayforce
DAY
$10.9B
| $564K | ﹤0.01% |
8,400
-3,100
| -27% | -$208K |
|
2277
Insteel Industries
IIIN
$749M
| $563K | ﹤0.01% |
14,713
-30,296
| -67% | -$1.16M |
|
2278
Artesian Resources
ARTNA
$340M
| $563K | ﹤0.01% |
13,577
-472
| -3% | -$19.6K |
|
2279
PCB Bancorp
PCB
$308M
| $560K | ﹤0.01% |
30,374
-1,373
| -4% | -$25.3K |
|
2280
Invesco Food & Beverage ETF
PBJ
$93.6M
| $559K | ﹤0.01% |
12,200
+7,400
| +154% | +$339K |
|
2281
Mineralys Therapeutics
MLYS
$2.88B
| $557K | ﹤0.01% |
64,723
+28,620
| +79% | +$246K |
|
2282
1stdibs.com
DIBS
$101M
| $555K | ﹤0.01% |
118,507
+21,771
| +23% | +$102K |
|
2283
Columbia Sportswear
COLM
$2.99B
| $553K | ﹤0.01% |
+6,948
| New | +$553K |
|
2284
Lifestance Health
LFST
$2.03B
| $550K | ﹤0.01% |
+70,271
| New | +$550K |
|
2285
Red Rock Resorts
RRR
$3.65B
| $550K | ﹤0.01% |
10,317
-30,583
| -75% | -$1.63M |
|
2286
Inter&Co
INTR
$3.92B
| $550K | ﹤0.01% |
+98,957
| New | +$550K |
|
2287
Waterstone Financial
WSBF
$275M
| $549K | ﹤0.01% |
38,635
+665
| +2% | +$9.44K |
|
2288
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $548K | ﹤0.01% |
17,700
+4,300
| +32% | +$133K |
|
2289
HBT Financial
HBT
$804M
| $547K | ﹤0.01% |
25,929
+12,736
| +97% | +$269K |
|
2290
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $546K | ﹤0.01% |
+5,200
| New | +$546K |
|
2291
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $542K | ﹤0.01% |
+10,200
| New | +$542K |
|
2292
Silvercrest Asset Management
SAMG
$137M
| $542K | ﹤0.01% |
31,906
+2,143
| +7% | +$36.4K |
|
2293
Rush Street Interactive
RSI
$2.02B
| $541K | ﹤0.01% |
120,593
+71,226
| +144% | +$320K |
|
2294
Geron
GERN
$810M
| $538K | ﹤0.01% |
+255,019
| New | +$538K |
|
2295
Liberty Latin America Class C
LILAK
$1.53B
| $538K | ﹤0.01% |
73,300
-13,700
| -16% | -$101K |
|
2296
Asure Software
ASUR
$215M
| $537K | ﹤0.01% |
56,455
-127,650
| -69% | -$1.22M |
|
2297
Allegiant Air
ALGT
$1.19B
| $537K | ﹤0.01% |
6,500
| – | – |
|
2298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $536K | ﹤0.01% |
+6,400
| New | +$536K |
|
2299
Flywire
FLYW
$1.63B
| $535K | ﹤0.01% |
23,100
-700
| -3% | -$16.2K |
|
2300
Omega Flex
OFLX
$341M
| $534K | ﹤0.01% |
7,573
-3,700
| -33% | -$261K |
|