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 | |
|---|---|---|---|---|---|---|
401
Premier
PINC
$2.13B
| $17.1M | 0.04% |
617,730
+538,939
| +684% | +$14.9M |
|
402
International Seaways
INSW
$2.31B
| $17.1M | 0.04% |
446,573
-281,211
| -39% | -$10.8M |
|
403
Lucid Motors
LCID
$5.66B
| $17M | 0.04% |
247,368
+80,851
| +49% | +$5.57M |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.04% |
127,436
-26,931
| -17% | -$3.58M |
|
405
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.8M | 0.04% |
200,536
-277,293
| -58% | -$23.2M |
|
406
Tidewater
TDW
$2.86B
| $16.7M | 0.04% |
301,760
+55,540
| +23% | +$3.08M |
|
407
Unum
UNM
$12.6B
| $16.7M | 0.04% |
349,753
-474,827
| -58% | -$22.6M |
|
408
Rollins
ROL
$27.4B
| $16.5M | 0.04% |
385,891
+221,263
| +134% | +$9.48M |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.5M | 0.04% |
262,700
+66,943
| +34% | +$4.2M |
|
410
Workiva
WK
$4.48B
| $16.5M | 0.04% |
162,215
+84,686
| +109% | +$8.61M |
|
411
Avis
CAR
$5.5B
| $16.5M | 0.04% |
72,060
+61,584
| +588% | +$14.1M |
|
412
Medpace
MEDP
$13.7B
| $16.4M | 0.04% |
68,142
+908
| +1% | +$218K |
|
413
Helix Energy Solutions
HLX
$933M
| $16.4M | 0.04% |
2,215,923
+220,788
| +11% | +$1.63M |
|
414
Consolidated Edison
ED
$35.4B
| $16.3M | 0.04% |
180,731
+26,846
| +17% | +$2.43M |
|
415
Moody's
MCO
$89.5B
| $16.3M | 0.04% |
46,978
+14,043
| +43% | +$4.88M |
|
416
Cracker Barrel
CBRL
$1.18B
| $16.3M | 0.04% |
175,159
-5,694
| -3% | -$531K |
|
417
Southwest Airlines
LUV
$16.5B
| $16.3M | 0.04% |
449,100
-50,129
| -10% | -$1.82M |
|
418
Harmonic Inc
HLIT
$1.14B
| $16.3M | 0.04% |
1,005,574
+101,587
| +11% | +$1.64M |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.3M | 0.04% |
84,484
+72,779
| +622% | +$14M |
|
420
Southern Copper
SCCO
$83.6B
| $16.2M | 0.04% |
+236,778
| New | +$16.2M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $16.2M | 0.04% |
555,994
+82,893
| +18% | +$2.41M |
|
422
TFI International
TFII
$8.01B
| $16.2M | 0.04% |
141,787
+107,212
| +310% | +$12.2M |
|
423
Teradyne
TER
$19.1B
| $16M | 0.04% |
+143,386
| New | +$16M |
|
424
Teekay Tankers
TNK
$1.8B
| $16M | 0.04% |
417,424
-161,483
| -28% | -$6.17M |
|
425
Armstrong World Industries
AWI
$8.58B
| $15.9M | 0.04% |
216,777
+184,111
| +564% | +$13.5M |
|