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 | 11.91% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $35M | 0.09% |
154,997
-114,204
| -42% | -$25.8M |
|
|
IIVI
252
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $34.8M | 0.09% |
153,348
+101,045
| +193% | +$22.9M |
|
253
Royalty Pharma
RPRX
$15.6B
| $34.8M | 0.09% |
1,131,696
+957,412
| +549% | +$29.4M |
|
254
VanEck Gold Miners ETF
GDX
$19.9B
| $34.7M | 0.09% |
1,153,700
+110,630
| +11% | +$3.33M |
|
255
Core & Main
CNM
$12.7B
| $34.5M | 0.09% |
1,101,127
+1,085,627
| +7,004% | +$34M |
|
|
PCGU
256
DELISTED
PG&E Corporation
PCGU
| $34.2M | 0.09% |
228,500
-1,479,808
| -87% | -$221M |
|
257
Allegion
ALLE
$14.8B
| $34M | 0.09% |
283,564
-133,925
| -32% | -$16.1M |
|
258
BP
BP
$87.4B
| $33.3M | 0.08% |
943,140
-3,385,821
| -78% | -$119M |
|
259
Skechers
SKX
$9.5B
| $33.1M | 0.08% |
628,203
+576,203
| +1,108% | +$30.3M |
|
260
Exelixis
EXEL
$10.2B
| $33M | 0.08% |
1,728,555
+803,382
| +87% | +$15.4M |
|
261
Urban Outfitters
URBN
$6.35B
| $33M | 0.08% |
996,843
+684,345
| +219% | +$22.7M |
|
262
Opendoor
OPEN
$4.89B
| $32.8M | 0.08% |
8,169,489
+1,157,914
| +17% | +$4.65M |
|
263
VICI Properties
VICI
$35.8B
| $32.6M | 0.08% |
1,036,395
-85,048
| -8% | -$2.67M |
|
264
Costco
COST
$427B
| $32.2M | 0.08% |
59,762
+38,914
| +187% | +$21M |
|
265
Air Products & Chemicals
APD
$64.5B
| $31.9M | 0.08% |
106,404
-107,136
| -50% | -$32.1M |
|
266
Baker Hughes
BKR
$44.9B
| $31.4M | 0.08% |
993,890
+727,639
| +273% | +$23M |
|
|
BBBY
267
Bed Bath & Beyond, Inc.
BBBY
$567M
| $31.3M | 0.08% |
961,094
+105,448
| +12% | +$3.43M |
|
268
Varonis Systems
VRNS
$6.28B
| $31.2M | 0.08% |
1,171,484
+68,741
| +6% | +$1.83M |
|
269
Zoetis
ZTS
$67.9B
| $31.1M | 0.08% |
180,452
+35,361
| +24% | +$6.09M |
|
270
Manhattan Associates
MANH
$13B
| $30.9M | 0.08% |
154,750
+82,771
| +115% | +$16.5M |
|
271
Progressive
PGR
$143B
| $30.9M | 0.08% |
233,457
-640,080
| -73% | -$84.7M |
|
272
Fortinet
FTNT
$60.4B
| $30.7M | 0.08% |
406,770
+74,074
| +22% | +$5.6M |
|
273
Crocs
CROX
$4.72B
| $30.7M | 0.08% |
273,359
-848,858
| -76% | -$95.4M |
|
274
KE Holdings
BEKE
$22.4B
| $30.7M | 0.08% |
2,069,406
-423,353
| -17% | -$6.29M |
|
275
Tyson Foods
TSN
$20B
| $30.6M | 0.08% |
+599,304
| New | +$30.6M |
|