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 | |
|---|---|---|---|---|---|---|
326
Gates Industrial
GTES
$6.63B
| $22.6M | 0.06% |
1,679,537
+1,258,867
| +299% | +$17M |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.5M | 0.06% |
+166,500
| New | +$22.5M |
|
328
EXL Service
EXLS
$7.18B
| $22.4M | 0.06% |
742,900
+424,555
| +133% | +$12.8M |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $22.4M | 0.06% |
237,786
-132,292
| -36% | -$12.5M |
|
330
Asana
ASAN
$3.18B
| $22.4M | 0.06% |
1,016,928
-481,383
| -32% | -$10.6M |
|
331
Fifth Third Bancorp
FITB
$30.3B
| $22.4M | 0.06% |
854,117
-4,600
| -0.5% | -$121K |
|
332
TSMC
TSM
$1.25T
| $22.3M | 0.06% |
221,251
+203,051
| +1,116% | +$20.5M |
|
333
Extreme Networks
EXTR
$2.89B
| $22.2M | 0.06% |
853,147
+304,274
| +55% | +$7.93M |
|
334
Camping World
CWH
$1.12B
| $22.1M | 0.06% |
735,810
+241,820
| +49% | +$7.28M |
|
335
Cadence Design Systems
CDNS
$95B
| $22M | 0.06% |
93,620
+83,820
| +855% | +$19.7M |
|
336
Robinhood
HOOD
$87.9B
| $21.9M | 0.06% |
2,196,401
+2,179,401
| +12,820% | +$21.8M |
|
337
Revvity
RVTY
$10B
| $21.8M | 0.05% |
183,382
+50,637
| +38% | +$6.02M |
|
338
Qualcomm
QCOM
$172B
| $21.8M | 0.05% |
+182,923
| New | +$21.8M |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $21.7M | 0.05% |
522,497
+33,420
| +7% | +$1.39M |
|
340
AES
AES
$9.09B
| $21.7M | 0.05% |
+1,048,166
| New | +$21.7M |
|
341
Cheesecake Factory
CAKE
$3.03B
| $21.7M | 0.05% |
628,255
+377,973
| +151% | +$13.1M |
|
342
Toast
TOST
$23.8B
| $21.7M | 0.05% |
+960,022
| New | +$21.7M |
|
343
Synaptics
SYNA
$2.73B
| $21.6M | 0.05% |
253,028
+36,786
| +17% | +$3.14M |
|
344
Dynatrace
DT
$15.1B
| $21.5M | 0.05% |
416,826
-628,756
| -60% | -$32.4M |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.05% |
254,092
+112,361
| +79% | +$9.47M |
|
346
West Pharmaceutical
WST
$18B
| $21.4M | 0.05% |
55,894
+49,294
| +747% | +$18.9M |
|
|
RBCP
347
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $21.4M | 0.05% |
201,446
-143,758
| -42% | -$15.2M |
|
348
Corebridge Financial
CRBG
$17.9B
| $21.3M | 0.05% |
+1,208,164
| New | +$21.3M |
|
349
GitLab
GTLB
$7.48B
| $21.2M | 0.05% |
+415,735
| New | +$21.2M |
|
350
DHT Holdings
DHT
$1.99B
| $21.1M | 0.05% |
2,474,378
-584,770
| -19% | -$4.99M |
|