Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Apple
AAPL
|
+$195M |
Top Sells
| 1 |
Netflix
NFLX
|
+$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$221M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$186M |
| 5 |
Cigna
CI
|
+$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Winmark
WINA
$1.76B
| $238K | ﹤0.01% |
716
-203
| -22% | -$67.5K |
|
2477
Beam Therapeutics
BEAM
$2.01B
| $236K | ﹤0.01% |
7,400
-53,900
| -88% | -$1.72M |
|
2478
Hurco Companies Inc
HURC
$114M
| $236K | ﹤0.01% |
10,901
-300
| -3% | -$6.5K |
|
|
VLD
2479
DELISTED
Velo3D, Inc.
VLD
| $235K | ﹤0.01% |
3,106
+1,961
| +171% | +$148K |
|
|
DESP
2480
DELISTED
Despegar.com
DESP
| $234K | ﹤0.01% |
33,200
| – | – |
|
|
MMAT
2481
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $234K | ﹤0.01% |
10,850
+6,164
| +132% | +$133K |
|
2482
Limoneira
LMNR
$269M
| $232K | ﹤0.01% |
14,900
-3,700
| -20% | -$57.6K |
|
2483
Northwest Bancshares
NWBI
$1.83B
| $231K | ﹤0.01% |
+21,802
| New | +$231K |
|
2484
Azenta
AZTA
$1.34B
| $231K | ﹤0.01% |
4,945
-45,100
| -90% | -$2.11M |
|
2485
Corsair Gaming
CRSR
$929M
| $231K | ﹤0.01% |
13,000
+2,000
| +18% | +$35.5K |
|
2486
Dollar Tree
DLTR
$20.2B
| $230K | ﹤0.01% |
+1,600
| New | +$230K |
|
2487
Veracyte
VCYT
$2.42B
| $229K | ﹤0.01% |
9,000
-29,330
| -77% | -$747K |
|
2488
CoreCard
CCRD
$208M
| $228K | ﹤0.01% |
+8,996
| New | +$228K |
|
|
SAGE
2489
DELISTED
Sage Therapeutics
SAGE
| $227K | ﹤0.01% |
4,832
-42,251
| -90% | -$1.99M |
|
2490
Diodes
DIOD
$2.44B
| $226K | ﹤0.01% |
+2,447
| New | +$226K |
|
|
STKL
2491
SunOpta
STKL
$735M
| $225K | ﹤0.01% |
33,700
-148,828
| -82% | -$996K |
|
2492
Civista Bancshares
CIVB
$407M
| $225K | ﹤0.01% |
12,923
-10,855
| -46% | -$189K |
|
2493
Sleep Number
SNBR
$211M
| $224K | ﹤0.01% |
+8,200
| New | +$224K |
|
2494
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $224K | ﹤0.01% |
+7,000
| New | +$224K |
|
|
EQRX
2495
DELISTED
EQRx, Inc. Common Stock
EQRX
| $222K | ﹤0.01% |
119,200
-121,900
| -51% | -$227K |
|
2496
Citizens Financial Group
CFG
$22.3B
| $222K | ﹤0.01% |
+8,499
| New | +$222K |
|
|
GAN
2497
DELISTED
GAN Ltd
GAN
| $220K | ﹤0.01% |
134,154
-173,786
| -56% | -$285K |
|
2498
Neuronetics
STIM
$228M
| $218K | ﹤0.01% |
101,485
-52,549
| -34% | -$113K |
|
2499
Stoke Therapeutics
STOK
$1.24B
| $218K | ﹤0.01% |
20,500
+3,500
| +21% | +$37.2K |
|
2500
DHI Group
DHX
$143M
| $216K | ﹤0.01% |
56,518
-47,215
| -46% | -$181K |
|