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 | |
|---|---|---|---|---|---|---|
2351
Information Services Group
III
$253M
| $486K | ﹤0.01% |
103,147
-37,772
| -27% | -$178K |
|
|
MARX
2352
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $486K | ﹤0.01% |
45,678
-104,322
| -70% | -$1.11M |
|
2353
Udemy
UDMY
$1.08B
| $485K | ﹤0.01% |
32,920
+21,620
| +191% | +$318K |
|
2354
Viper Energy
VNOM
$6.51B
| $483K | ﹤0.01% |
15,400
-20,273
| -57% | -$636K |
|
2355
HilleVax
HLVX
$105M
| $483K | ﹤0.01% |
+30,067
| New | +$483K |
|
|
HUYA
2356
Huya Inc
HUYA
$780M
| $481K | ﹤0.01% |
131,300
-2,300
| -2% | -$8.42K |
|
2357
Solid Power
SLDP
$689M
| $480K | ﹤0.01% |
331,301
+158,001
| +91% | +$229K |
|
2358
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $479K | ﹤0.01% |
+7,600
| New | +$479K |
|
2359
Enpro
NPO
$4.64B
| $479K | ﹤0.01% |
3,056
-13,218
| -81% | -$2.07M |
|
2360
Takeda Pharmaceutical
TAK
$47.7B
| $479K | ﹤0.01% |
33,550
-64,678
| -66% | -$923K |
|
|
CBL
2361
CBL Properties
CBL
$993M
| $479K | ﹤0.01% |
+19,600
| New | +$479K |
|
2362
Southern Missouri Bancorp
SMBC
$628M
| $478K | ﹤0.01% |
+8,953
| New | +$478K |
|
2363
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $478K | ﹤0.01% |
6,634
-2,794,770
| -100% | -$201M |
|
2364
Douglas Elliman
DOUG
$241M
| $476K | ﹤0.01% |
161,525
+92,395
| +134% | +$273K |
|
2365
Janux Therapeutics
JANX
$1.45B
| $473K | ﹤0.01% |
44,108
+24,867
| +129% | +$267K |
|
2366
OraSure Technologies
OSUR
$242M
| $472K | ﹤0.01% |
57,500
-9,000
| -14% | -$73.8K |
|
2367
Great Southern Bancorp
GSBC
$710M
| $470K | ﹤0.01% |
7,926
-4,076
| -34% | -$242K |
|
2368
RenaissanceRe
RNR
$11.6B
| $470K | ﹤0.01% |
2,400
| – | – |
|
2369
Koppers
KOP
$567M
| $469K | ﹤0.01% |
9,163
-3,348
| -27% | -$171K |
|
|
TELL
2370
DELISTED
Tellurian Inc.
TELL
| $469K | ﹤0.01% |
+620,851
| New | +$469K |
|
|
API
2371
Agora
API
$343M
| $469K | ﹤0.01% |
178,183
+135,770
| +320% | +$357K |
|
2372
Lyell Immunopharma
LYEL
$246M
| $468K | ﹤0.01% |
12,074
+9,579
| +384% | +$372K |
|
2373
Tactile Systems Technology
TCMD
$301M
| $466K | ﹤0.01% |
32,568
-62,671
| -66% | -$896K |
|
|
LUCK
2374
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $466K | ﹤0.01% |
32,875
-572,828
| -95% | -$8.11M |
|
2375
Forge Global Holdings
FRGE
$239M
| $464K | ﹤0.01% |
+9,015
| New | +$464K |
|