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 | |
|---|---|---|---|---|---|---|
376
IAMGOLD
IAG
$5.7B
| $18.7M | 0.05% |
7,120,189
-164,612
| -2% | -$433K |
|
377
Ultragenyx Pharmaceutical
RARE
$3.07B
| $18.6M | 0.05% |
403,774
-84,582
| -17% | -$3.9M |
|
378
PBF Energy
PBF
$3.3B
| $18.4M | 0.05% |
450,658
-1,784,929
| -80% | -$73.1M |
|
379
Doximity
DOCS
$13B
| $18.2M | 0.05% |
535,216
+487,416
| +1,020% | +$16.6M |
|
380
T Rowe Price
TROW
$23.8B
| $18.2M | 0.05% |
162,405
-196,906
| -55% | -$22.1M |
|
381
Maxeon Solar Technologies
MAXN
$67.1M
| $18.2M | 0.05% |
6,457
+696
| +12% | +$1.96M |
|
382
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.1M | 0.05% |
146,077
+60,291
| +70% | +$7.47M |
|
383
Nutrien
NTR
$27.4B
| $18.1M | 0.05% |
+306,295
| New | +$18.1M |
|
384
Bombardier Recreational Products
DOOO
$4.78B
| $18.1M | 0.05% |
213,686
+197,536
| +1,223% | +$16.7M |
|
385
McKesson
MCK
$85.5B
| $18M | 0.05% |
+42,098
| New | +$18M |
|
386
iShares US Real Estate ETF
IYR
$3.76B
| $17.9M | 0.05% |
207,410
-272,595
| -57% | -$23.6M |
|
387
Stryker
SYK
$150B
| $17.9M | 0.04% |
+58,692
| New | +$17.9M |
|
388
Descartes Systems
DSGX
$9.26B
| $17.8M | 0.04% |
222,575
+21,683
| +11% | +$1.74M |
|
389
Federated Hermes
FHI
$4.1B
| $17.8M | 0.04% |
496,288
+280,281
| +130% | +$10M |
|
390
Waters Corp
WAT
$18.2B
| $17.8M | 0.04% |
66,664
-110,834
| -62% | -$29.5M |
|
391
Qiagen
QGEN
$10.3B
| $17.7M | 0.04% |
370,833
-293,960
| -44% | -$14M |
|
|
LUCK
392
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $17.6M | 0.04% |
1,510,188
-316,977
| -17% | -$3.69M |
|
393
Portland General Electric
POR
$4.69B
| $17.6M | 0.04% |
375,290
+212,093
| +130% | +$9.93M |
|
394
iShares Biotechnology ETF
IBB
$5.8B
| $17.4M | 0.04% |
136,807
+19,000
| +16% | +$2.41M |
|
395
Petco
WOOF
$1.03B
| $17.4M | 0.04% |
1,950,221
+411,186
| +27% | +$3.66M |
|
396
Upwork
UPWK
$2.15B
| $17.3M | 0.04% |
1,850,794
+283,618
| +18% | +$2.65M |
|
397
Live Nation Entertainment
LYV
$37.9B
| $17.2M | 0.04% |
189,175
-181,336
| -49% | -$16.5M |
|
398
STAAR Surgical
STAA
$1.38B
| $17.2M | 0.04% |
326,717
+180,282
| +123% | +$9.48M |
|
399
Shift4
FOUR
$6.01B
| $17.1M | 0.04% |
252,439
-242,107
| -49% | -$16.4M |
|
400
The GEO Group
GEO
$2.92B
| $17.1M | 0.04% |
2,386,544
+341,470
| +17% | +$2.44M |
|