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 | |
|---|---|---|---|---|---|---|
2301
Viemed Healthcare
VMD
$263M
| $531K | ﹤0.01% |
67,705
-70,133
| -51% | -$551K |
|
2302
Array Technologies
ARRY
$1.17B
| $531K | ﹤0.01% |
31,600
-201,844
| -86% | -$3.39M |
|
2303
Medtronic
MDT
$121B
| $531K | ﹤0.01% |
6,443
-451,087
| -99% | -$37.2M |
|
|
ESGR
2304
DELISTED
Enstar Group
ESGR
| $530K | ﹤0.01% |
1,800
-3,094
| -63% | -$911K |
|
2305
Definitive Healthcare
DH
$432M
| $529K | ﹤0.01% |
53,252
-108,795
| -67% | -$1.08M |
|
2306
TTM Technologies
TTMI
$4.83B
| $529K | ﹤0.01% |
33,469
+8,928
| +36% | +$141K |
|
2307
Penumbra
PEN
$10.6B
| $528K | ﹤0.01% |
+2,100
| New | +$528K |
|
|
PWOD
2308
DELISTED
Penns Woods Bancorp
PWOD
| $528K | ﹤0.01% |
+23,456
| New | +$528K |
|
2309
Houlihan Lokey
HLI
$14.4B
| $525K | ﹤0.01% |
+4,375
| New | +$525K |
|
2310
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $524K | ﹤0.01% |
+18,280
| New | +$524K |
|
2311
Generation Bio
GBIO
$39.9M
| $523K | ﹤0.01% |
+31,708
| New | +$523K |
|
2312
AvePoint
AVPT
$3.31B
| $523K | ﹤0.01% |
63,692
-13,479
| -17% | -$111K |
|
2313
Cosan
CSAN
$2.57B
| $521K | ﹤0.01% |
33,300
-1,300
| -4% | -$20.4K |
|
2314
Worthington Enterprises
WOR
$3.17B
| $518K | ﹤0.01% |
9,000
-4,539
| -34% | -$261K |
|
2315
Northfield Bancorp
NFBK
$492M
| $517K | ﹤0.01% |
41,122
-42,014
| -51% | -$529K |
|
2316
NextNav
NN
$2.3B
| $515K | ﹤0.01% |
+115,786
| New | +$515K |
|
|
PGRE
2317
Paramount Group
PGRE
$1.57B
| $515K | ﹤0.01% |
+99,631
| New | +$515K |
|
2318
Reservoir Media
RSVR
$517M
| $514K | ﹤0.01% |
72,059
+2,697
| +4% | +$19.2K |
|
2319
Matrix Service
MTRX
$353M
| $513K | ﹤0.01% |
52,494
+27,024
| +106% | +$264K |
|
2320
Cullinan Oncology
CGEM
$386M
| $513K | ﹤0.01% |
+50,342
| New | +$513K |
|
2321
Turning Point Brands
TPB
$1.84B
| $513K | ﹤0.01% |
+19,485
| New | +$513K |
|
|
MCBC
2322
DELISTED
Macatawa Bank Corp
MCBC
| $512K | ﹤0.01% |
45,377
-22,692
| -33% | -$256K |
|
2323
NextDecade
NEXT
$1.79B
| $510K | ﹤0.01% |
106,978
+25,600
| +31% | +$122K |
|
2324
Brink's
BCO
$4.83B
| $510K | ﹤0.01% |
5,800
+2,400
| +71% | +$211K |
|
2325
Arbutus Biopharma
ABUS
$855M
| $510K | ﹤0.01% |
203,835
+178,523
| +705% | +$446K |
|