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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62.1B
| $30M | 0.08% |
172,932
-7,902
| -4% | -$1.37M |
|
277
Tandem Diabetes Care
TNDM
$843M
| $29.6M | 0.07% |
1,207,805
+285,322
| +31% | +$7M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.07% |
1,285,760
+778,704
| +154% | +$17.9M |
|
279
Alkermes
ALKS
$4.87B
| $29.6M | 0.07% |
944,719
+471,108
| +99% | +$14.7M |
|
|
RDFN
280
DELISTED
Redfin
RDFN
| $29.5M | 0.07% |
2,378,723
+20,973
| +0.9% | +$260K |
|
281
Synchrony
SYF
$27.9B
| $29.4M | 0.07% |
866,736
-208,055
| -19% | -$7.06M |
|
282
Maravai LifeSciences
MRVI
$360M
| $29.4M | 0.07% |
2,362,718
+560,509
| +31% | +$6.97M |
|
283
Copa Holdings
CPA
$4.86B
| $29.2M | 0.07% |
263,856
+200,991
| +320% | +$22.2M |
|
284
DexCom
DXCM
$31.3B
| $29M | 0.07% |
225,749
-196,180
| -46% | -$25.2M |
|
285
Fastly
FSLY
$1.08B
| $29M | 0.07% |
1,839,418
+64,481
| +4% | +$1.02M |
|
286
Abercrombie & Fitch
ANF
$4.48B
| $29M | 0.07% |
769,111
+32,561
| +4% | +$1.23M |
|
287
A.O. Smith
AOS
$10.3B
| $28.9M | 0.07% |
397,742
+226,807
| +133% | +$16.5M |
|
|
288
Netflix
NFLX
$527B
| $28.8M | 0.07% |
65,382
-646,285
| -91% | -$285M |
|
289
Terreno Realty
TRNO
$6.05B
| $28.8M | 0.07% |
479,202
+128,260
| +37% | +$7.71M |
|
290
Financial Select Sector SPDR Fund
XLF
$53B
| $28.7M | 0.07% |
851,600
+7,340
| +0.9% | +$247K |
|
291
Jacobs Solutions
J
$17.2B
| $28.7M | 0.07% |
291,530
+209,640
| +256% | +$20.6M |
|
|
DISH
292
DELISTED
DISH Network Corp.
DISH
| $28.5M | 0.07% |
4,326,372
+4,002,544
| +1,236% | +$26.4M |
|
293
Franco-Nevada
FNV
$37B
| $28.4M | 0.07% |
198,940
-124,761
| -39% | -$17.8M |
|
294
Jackson Financial
JXN
$6.66B
| $28.4M | 0.07% |
926,448
+79,266
| +9% | +$2.43M |
|
295
Ironwood Pharmaceuticals
IRWD
$187M
| $28.2M | 0.07% |
2,649,650
+1,125,429
| +74% | +$12M |
|
296
Home Depot
HD
$414B
| $28.2M | 0.07% |
+90,711
| New | +$28.2M |
|
297
RenaissanceRe
RNR
$11.4B
| $28.2M | 0.07% |
150,992
+143,544
| +1,927% | +$26.8M |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $28.1M | 0.07% |
172,700
+36,300
| +27% | +$5.92M |
|
299
Advance Auto Parts
AAP
$3.62B
| $28.1M | 0.07% |
400,007
+57,832
| +17% | +$4.07M |
|
|
CLVT.PRA
300
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $27.5M | 0.07% |
669,573
+196,698
| +42% | +$8.07M |
|