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 | |
|---|---|---|---|---|---|---|
2976
USCB Financial Holdings
USCB
$350M
| – | – |
-16,541
| Closed | -$164K |
|
2977
Universal Technical Institute
UTI
$1.47B
| – | – |
-35,909
| Closed | -$265K |
|
2978
Vale
VALE
$44.4B
| – | – |
-311,878
| Closed | -$4.92M |
|
2979
INNOVATE Corp
VATE
$75.2M
| – | – |
-1,055
| Closed | -$31.3K |
|
2980
Venus Concept
VERO
$4.24M
| – | – |
-561
| Closed | -$20.3K |
|
|
VERV
2981
DELISTED
Verve Therapeutics
VERV
| – | – |
-141,756
| Closed | -$2.04M |
|
2982
Veru
VERU
$49.4M
| – | – |
-79,258
| Closed | -$919K |
|
2983
Viavi Solutions
VIAV
$2.6B
| – | – |
-301,008
| Closed | -$3.26M |
|
2984
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-5,603
| Closed | -$863K |
|
2985
Telefônica Brasil
VIV
$20.1B
| – | – |
-23,422
| Closed | -$177K |
|
|
VNET
2986
VNET Group
VNET
$2.13B
| – | – |
-30,701
| Closed | -$99.5K |
|
2987
Vodafone
VOD
$28.5B
| – | – |
-683,275
| Closed | -$7.54M |
|
2988
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-1,600
| Closed | -$305K |
|
2989
VistaGen Therapeutics
VTGN
$109M
| – | – |
-11,043
| Closed | -$41.3K |
|
2990
Vital Energy
VTLE
$635M
| – | – |
-47,581
| Closed | -$2.17M |
|
2991
Vuzix
VUZI
$188M
| – | – |
-58,947
| Closed | -$244K |
|
2992
Wabtec
WAB
$33B
| – | – |
-167,180
| Closed | -$16.9M |
|
2993
WaFd
WAFD
$2.5B
| – | – |
-8,300
| Closed | -$250K |
|
2994
Warner Bros
WBD
$30B
| – | – |
-24,500
| Closed | -$370K |
|
2995
Walker & Dunlop
WD
$2.98B
| – | – |
-6,399
| Closed | -$487K |
|
2996
Waste Connections
WCN
$46.1B
| – | – |
-202,543
| Closed | -$28.2M |
|
|
WDH
2997
Waterdrop
WDH
$655M
| – | – |
-49,796
| Closed | -$149K |
|
2998
Werner Enterprises
WERN
$1.71B
| – | – |
-5,982
| Closed | -$272K |
|
2999
Cactus
WHD
$2.93B
| – | – |
-52,940
| Closed | -$2.18M |
|
3000
Warner Music
WMG
$17B
| – | – |
-36,200
| Closed | -$1.21M |
|