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 | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.89T
| $20.7M | 0.05% |
+72,267
| New | +$20.7M |
|
|
RVNC
352
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.7M | 0.05% |
816,839
-557,499
| -41% | -$14.1M |
|
353
Shutterstock
SSTK
$713M
| $20.5M | 0.05% |
421,970
+393,917
| +1,404% | +$19.2M |
|
354
Cintas
CTAS
$82.4B
| $20.4M | 0.05% |
164,124
+34,768
| +27% | +$4.32M |
|
355
CRH
CRH
$75.4B
| $20.2M | 0.05% |
+362,732
| New | +$20.2M |
|
356
Skyworks Solutions
SWKS
$11.2B
| $20.2M | 0.05% |
182,519
+56,185
| +44% | +$6.22M |
|
357
TransDigm Group
TDG
$71.6B
| $20.1M | 0.05% |
22,512
+5,644
| +33% | +$5.05M |
|
358
Permian Resources
PR
$9.75B
| $20M | 0.05% |
1,825,436
-3,136,747
| -63% | -$34.4M |
|
359
Vanguard Total Stock Market ETF
VTI
$528B
| $20M | 0.05% |
+90,606
| New | +$20M |
|
360
Hilton Worldwide
HLT
$64B
| $19.9M | 0.05% |
136,743
-240,578
| -64% | -$35M |
|
361
DigitalOcean
DOCN
$2.98B
| $19.9M | 0.05% |
494,653
+15,750
| +3% | +$632K |
|
362
Match Group
MTCH
$9.18B
| $19.8M | 0.05% |
474,203
-731,652
| -61% | -$30.6M |
|
363
Intuitive Surgical
ISRG
$167B
| $19.8M | 0.05% |
57,941
-134,993
| -70% | -$46.2M |
|
364
Church & Dwight Co
CHD
$23.3B
| $19.7M | 0.05% |
196,762
+176,496
| +871% | +$17.7M |
|
365
Gold Fields
GFI
$30.8B
| $19.6M | 0.05% |
1,419,611
+390,186
| +38% | +$5.4M |
|
366
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19.2M | 0.05% |
272,500
+264,700
| +3,394% | +$18.7M |
|
367
Howmet Aerospace
HWM
$71.8B
| $19.2M | 0.05% |
386,935
-181,653
| -32% | -$9M |
|
368
Immunovant
IMVT
$2.99B
| $19.1M | 0.05% |
1,009,483
+36,613
| +4% | +$695K |
|
369
Patterson-UTI
PTEN
$2.18B
| $19M | 0.05% |
1,589,550
+916,232
| +136% | +$11M |
|
|
VRN
370
DELISTED
Veren
VRN
| $19M | 0.05% |
2,821,799
-2,567,699
| -48% | -$17.3M |
|
|
TXNM
371
TXNM Energy, Inc.
TXNM
$5.99B
| $19M | 0.05% |
420,949
+124,180
| +42% | +$5.6M |
|
372
Alphatec Holdings
ATEC
$2.43B
| $18.9M | 0.05% |
1,050,256
+371,975
| +55% | +$6.69M |
|
373
Targa Resources
TRGP
$34.9B
| $18.8M | 0.05% |
246,593
+225,193
| +1,052% | +$17.1M |
|
374
Teladoc Health
TDOC
$1.38B
| $18.8M | 0.05% |
740,636
-2,450,655
| -77% | -$62.1M |
|
375
Conagra Brands
CAG
$9.23B
| $18.7M | 0.05% |
555,541
-1,050,904
| -65% | -$35.4M |
|