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 | |
|---|---|---|---|---|---|---|
2451
Applied Industrial Technologies
AIT
$9.94B
| $392K | ﹤0.01% |
2,272
-23,486
| -91% | -$4.06M |
|
2452
Copel
ELP
$6.92B
| $392K | ﹤0.01% |
46,237
-61,649
| -57% | -$523K |
|
2453
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $390K | ﹤0.01% |
+24,600
| New | +$390K |
|
2454
Nathan's Famous
NATH
$441M
| $389K | ﹤0.01% |
4,986
-600
| -11% | -$46.8K |
|
2455
PROG Holdings
PRG
$1.41B
| $388K | ﹤0.01% |
12,552
-23,880
| -66% | -$738K |
|
2456
Gaotu Techedu
GOTU
$901M
| $388K | ﹤0.01% |
107,100
-45,800
| -30% | -$166K |
|
2457
Ginkgo Bioworks
DNA
$593M
| $387K | ﹤0.01% |
5,731
-15,968
| -74% | -$1.08M |
|
2458
Instil Bio
TIL
$163M
| $387K | ﹤0.01% |
50,800
-2,362
| -4% | -$18K |
|
|
MAGN
2459
Magnera Corporation
MAGN
$393M
| $383K | ﹤0.01% |
15,169
-1,900
| -11% | -$47.9K |
|
2460
CarParts.com
PRTS
$44M
| $382K | ﹤0.01% |
120,786
-110,827
| -48% | -$350K |
|
2461
Investors Title Co
ITIC
$481M
| $381K | ﹤0.01% |
2,349
+501
| +27% | +$81.2K |
|
2462
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $380K | ﹤0.01% |
+12,000
| New | +$380K |
|
2463
First Busey Corp
BUSE
$2.19B
| $378K | ﹤0.01% |
15,247
-63,479
| -81% | -$1.58M |
|
2464
Myomo
MYO
$31.9M
| $378K | ﹤0.01% |
75,462
+44,109
| +141% | +$221K |
|
2465
Korn Ferry
KFY
$3.79B
| $378K | ﹤0.01% |
6,369
-3,531
| -36% | -$210K |
|
2466
Latham Group
SWIM
$916M
| $378K | ﹤0.01% |
143,675
+39,662
| +38% | +$104K |
|
2467
Park Aerospace
PKE
$372M
| $378K | ﹤0.01% |
25,700
-20,409
| -44% | -$300K |
|
2468
Zymeworks
ZYME
$1.19B
| $377K | ﹤0.01% |
36,300
-12,600
| -26% | -$131K |
|
2469
Triple Flag Precious Metals
TFPM
$5.92B
| $376K | ﹤0.01% |
28,286
-29,875
| -51% | -$398K |
|
2470
Aura Biosciences
AURA
$384M
| $376K | ﹤0.01% |
+42,387
| New | +$376K |
|
2471
Edison International
EIX
$21.6B
| $375K | ﹤0.01% |
5,243
-6,748
| -56% | -$482K |
|
2472
City Holding Co
CHCO
$1.83B
| $374K | ﹤0.01% |
3,395
-13,853
| -80% | -$1.53M |
|
2473
Castle Biosciences
CSTL
$621M
| $373K | ﹤0.01% |
17,300
+4,500
| +35% | +$97.1K |
|
2474
Omnicom Group
OMC
$15B
| $372K | ﹤0.01% |
+4,300
| New | +$372K |
|
2475
Vanguard US Value Factor ETF
VFVA
$646M
| $372K | ﹤0.01% |
3,300
+800
| +32% | +$90.1K |
|