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 | |
|---|---|---|---|---|---|---|
2326
MindMed
MNMD
$718M
| $509K | ﹤0.01% |
139,096
-18,343
| -12% | -$67.1K |
|
2327
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $506K | ﹤0.01% |
6,000
-1,700
| -22% | -$143K |
|
|
KC
2328
Kingsoft Cloud Holdings
KC
$4.45B
| $505K | ﹤0.01% |
133,600
-38,600
| -22% | -$146K |
|
2329
Upbound Group
UPBD
$1.45B
| $504K | ﹤0.01% |
14,831
+6,700
| +82% | +$228K |
|
2330
Argan
AGX
$3.18B
| $503K | ﹤0.01% |
10,760
-3,537
| -25% | -$165K |
|
2331
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $501K | ﹤0.01% |
+16,100
| New | +$501K |
|
2332
Alerus Financial
ALRS
$577M
| $501K | ﹤0.01% |
22,371
-2,462
| -10% | -$55.1K |
|
2333
SEACOR Marine Holdings
SMHI
$180M
| $501K | ﹤0.01% |
39,771
+25,904
| +187% | +$326K |
|
2334
Vital Farms
VITL
$2.17B
| $498K | ﹤0.01% |
+31,749
| New | +$498K |
|
2335
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $497K | ﹤0.01% |
+4,780
| New | +$497K |
|
|
YALA
2336
Yalla Group
YALA
$1.18B
| $497K | ﹤0.01% |
81,020
+27,787
| +52% | +$170K |
|
2337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $496K | ﹤0.01% |
13,900
+200
| +1% | +$7.14K |
|
2338
Euroseas
ESEA
$448M
| $496K | ﹤0.01% |
+19,569
| New | +$496K |
|
2339
Cushman & Wakefield
CWK
$3.85B
| $496K | ﹤0.01% |
45,914
+22,323
| +95% | +$241K |
|
2340
Ocular Therapeutix
OCUL
$2.23B
| $495K | ﹤0.01% |
111,000
-5,100
| -4% | -$22.7K |
|
|
GTHX
2341
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $494K | ﹤0.01% |
162,063
+71,663
| +79% | +$219K |
|
2342
Atea Pharmaceuticals
AVIR
$249M
| $494K | ﹤0.01% |
161,909
+107,813
| +199% | +$329K |
|
2343
Duluth Holdings
DLTH
$133M
| $493K | ﹤0.01% |
+91,697
| New | +$493K |
|
2344
Cardlytics
CDLX
$59.6M
| $493K | ﹤0.01% |
53,495
+2,695
| +5% | +$24.8K |
|
2345
Oil-Dri
ODC
$959M
| $492K | ﹤0.01% |
14,670
+1,798
| +14% | +$60.3K |
|
2346
Alcon
ALC
$38.7B
| $491K | ﹤0.01% |
6,290
-2,727
| -30% | -$213K |
|
2347
MacroGenics
MGNX
$100M
| $491K | ﹤0.01% |
51,063
-1,500
| -3% | -$14.4K |
|
|
ONL
2348
Orion Office REIT
ONL
$168M
| $490K | ﹤0.01% |
85,652
+22,801
| +36% | +$130K |
|
2349
Seres Therapeutics
MCRB
$139M
| $489K | ﹤0.01% |
17,479
+16,878
| +2,808% | +$473K |
|
2350
Gold Royalty Corp
GROY
$650M
| $489K | ﹤0.01% |
332,888
+39,551
| +13% | +$58.1K |
|