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 | |
|---|---|---|---|---|---|---|
|
PDCO
2426
DELISTED
Patterson Companies, Inc.
PDCO
| $414K | ﹤0.01% |
14,553
-25,900
| -64% | -$737K |
|
2427
Farmers National Banc Corp
FMNB
$554M
| $414K | ﹤0.01% |
28,652
-19,442
| -40% | -$281K |
|
2428
Invesco Water Resources ETF
PHO
$2.21B
| $414K | ﹤0.01% |
+6,800
| New | +$414K |
|
2429
Five Star Bancorp
FSBC
$701M
| $413K | ﹤0.01% |
15,791
+1,100
| +7% | +$28.8K |
|
2430
Willdan Group
WLDN
$1.48B
| $413K | ﹤0.01% |
19,201
+2,117
| +12% | +$45.5K |
|
2431
Northrim BanCorp
NRIM
$504M
| $412K | ﹤0.01% |
7,203
-18,988
| -72% | -$1.09M |
|
2432
Dime Community Bancshares
DCOM
$1.35B
| $412K | ﹤0.01% |
+15,285
| New | +$412K |
|
2433
Galapagos
GLPG
$2.11B
| $412K | ﹤0.01% |
10,126
-2,074
| -17% | -$84.3K |
|
2434
Raymond James Financial
RJF
$33.9B
| $411K | ﹤0.01% |
+3,687
| New | +$411K |
|
2435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $410K | ﹤0.01% |
7,100
-10,400
| -59% | -$600K |
|
2436
Civista Bancshares
CIVB
$402M
| $406K | ﹤0.01% |
22,035
+3,300
| +18% | +$60.9K |
|
2437
Honda
HMC
$43.8B
| $405K | ﹤0.01% |
+13,100
| New | +$405K |
|
2438
CCC Intelligent Solutions
CCCS
$6.37B
| $404K | ﹤0.01% |
+35,500
| New | +$404K |
|
2439
SFL Corp
SFL
$1.06B
| $404K | ﹤0.01% |
+35,778
| New | +$404K |
|
2440
Central Garden & Pet Class A
CENTA
$2.03B
| $401K | ﹤0.01% |
11,375
-14,004
| -55% | -$493K |
|
2441
Mid Penn Bancorp
MPB
$691M
| $398K | ﹤0.01% |
16,378
-5,547
| -25% | -$135K |
|
2442
International Money Express
IMXI
$430M
| $398K | ﹤0.01% |
17,996
-13,652
| -43% | -$302K |
|
2443
Mersana Therapeutics
MRSN
$35.6M
| $398K | ﹤0.01% |
6,854
+891
| +15% | +$51.7K |
|
|
BCPC
2444
Balchem Corporation
BCPC
$5.07B
| $397K | ﹤0.01% |
+2,667
| New | +$397K |
|
2445
Simpson Manufacturing
SSD
$7.86B
| $396K | ﹤0.01% |
2,001
+300
| +18% | +$59.4K |
|
|
AFMD
2446
DELISTED
Affimed
AFMD
| $395K | ﹤0.01% |
63,160
-12,440
| -16% | -$77.8K |
|
2447
AN2 Therapeutics
ANTX
$35M
| $394K | ﹤0.01% |
+19,248
| New | +$394K |
|
2448
Safe Bulkers
SB
$466M
| $394K | ﹤0.01% |
+100,344
| New | +$394K |
|
2449
Alight
ALIT
$1.95B
| $394K | ﹤0.01% |
46,200
-100,000
| -68% | -$853K |
|
|
SPRB
2450
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $394K | ﹤0.01% |
134,357
-13,000
| -9% | -$38.1K |
|