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 | |
|---|---|---|---|---|---|---|
2376
Adtran
ADTN
$809M
| $462K | ﹤0.01% |
+62,963
| New | +$462K |
|
2377
Oak Valley Bancorp
OVLY
$244M
| $462K | ﹤0.01% |
15,415
+3,619
| +31% | +$108K |
|
2378
Andersons Inc
ANDE
$1.38B
| $459K | ﹤0.01% |
7,977
| – | – |
|
2379
Bank of Marin Bancorp
BMRC
$398M
| $459K | ﹤0.01% |
20,827
-15,038
| -42% | -$331K |
|
2380
BayCom
BCML
$324M
| $457K | ﹤0.01% |
19,367
-11,644
| -38% | -$275K |
|
2381
Roundhill Ball Metaverse ETF
METV
$333M
| $456K | ﹤0.01% |
+39,600
| New | +$456K |
|
2382
Belden
BDC
$5.21B
| $456K | ﹤0.01% |
5,900
+600
| +11% | +$46.4K |
|
2383
F&G Annuities & Life
FG
$4.65B
| $456K | ﹤0.01% |
9,906
-28,799
| -74% | -$1.32M |
|
2384
RCM Technologies
RCMT
$202M
| $455K | ﹤0.01% |
+15,681
| New | +$455K |
|
|
TGB
2385
Taseko Mines
TGB
$1.12B
| $455K | ﹤0.01% |
325,089
+19,954
| +7% | +$27.9K |
|
2386
Vanguard S&P 500 ETF
VOO
$740B
| $454K | ﹤0.01% |
+1,040
| New | +$454K |
|
2387
QuinStreet
QNST
$930M
| $454K | ﹤0.01% |
35,426
-29,536
| -45% | -$379K |
|
|
MODV
2388
DELISTED
ModivCare
MODV
| $452K | ﹤0.01% |
10,276
-5,982
| -37% | -$263K |
|
|
MRNS
2389
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $448K | ﹤0.01% |
41,205
-12,900
| -24% | -$140K |
|
2390
Bioventus
BVS
$484M
| $448K | ﹤0.01% |
84,958
+23,243
| +38% | +$122K |
|
2391
Stock Yards Bancorp
SYBT
$2.27B
| $447K | ﹤0.01% |
8,686
-54,209
| -86% | -$2.79M |
|
2392
Genuine Parts
GPC
$19.7B
| $447K | ﹤0.01% |
+3,229
| New | +$447K |
|
2393
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $447K | ﹤0.01% |
+5,900
| New | +$447K |
|
2394
Cooper-Standard Automotive
CPS
$667M
| $447K | ﹤0.01% |
22,864
-30,668
| -57% | -$599K |
|
|
SRCL
2395
DELISTED
Stericycle Inc
SRCL
| $446K | ﹤0.01% |
8,994
| – | – |
|
2396
Hooker Furnishings Corp
HOFT
$111M
| $445K | ﹤0.01% |
17,075
-15,999
| -48% | -$417K |
|
2397
MeridianLink
MLNK
$1.47B
| $443K | ﹤0.01% |
17,874
+1,938
| +12% | +$48K |
|
2398
Surmodics
SRDX
$457M
| $442K | ﹤0.01% |
12,169
-12,374
| -50% | -$450K |
|
2399
GEN Restaurant Group
GENK
$16.7M
| $442K | ﹤0.01% |
56,468
+18,262
| +48% | +$143K |
|
2400
Moog
MOG.A
$6.27B
| $442K | ﹤0.01% |
3,053
+53
| +2% | +$7.67K |
|