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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $13.9M | 0.03% |
1,504,206
+1,381,500
| +1,126% | +$12.8M |
|
452
MasterBrand
MBC
$1.71B
| $13.7M | 0.03% |
1,182,066
+678,791
| +135% | +$7.89M |
|
|
SCRM
453
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.7M | 0.03% |
1,330,000
| – | – |
|
454
AerCap
AER
$22B
| $13.7M | 0.03% |
216,039
+144,419
| +202% | +$9.17M |
|
455
East-West Bancorp
EWBC
$14.8B
| $13.7M | 0.03% |
259,905
+99,000
| +62% | +$5.23M |
|
456
CubeSmart
CUBE
$9.52B
| $13.7M | 0.03% |
307,218
-373,750
| -55% | -$16.7M |
|
457
Portillo's
PTLO
$490M
| $13.7M | 0.03% |
608,596
-64,898
| -10% | -$1.46M |
|
458
Celestica
CLS
$27.9B
| $13.7M | 0.03% |
944,492
+631,635
| +202% | +$9.16M |
|
|
PENG
459
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $13.6M | 0.03% |
470,110
+158,010
| +51% | +$4.58M |
|
460
Eaton
ETN
$136B
| $13.6M | 0.03% |
67,604
-182,859
| -73% | -$36.8M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.03% |
127,961
+63,500
| +99% | +$6.74M |
|
|
SABRP
462
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $13.5M | 0.03% |
287,550
-246,228
| -46% | -$11.6M |
|
463
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.5M | 0.03% |
+207,300
| New | +$13.5M |
|
464
ARK Web x.0 ETF
ARKW
$2.33B
| $13.5M | 0.03% |
229,600
+139,500
| +155% | +$8.18M |
|
465
FirstEnergy
FE
$25.1B
| $13.4M | 0.03% |
344,349
+200,190
| +139% | +$7.78M |
|
466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.4M | 0.03% |
500,000
-1,100,000
| -69% | -$29.4M |
|
467
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.03% |
+175,994
| New | +$13.3M |
|
468
Shake Shack
SHAK
$4.03B
| $13.3M | 0.03% |
170,665
-244,866
| -59% | -$19M |
|
469
Aurinia Pharmaceuticals
AUPH
$1.63B
| $13.2M | 0.03% |
1,368,171
+644,569
| +89% | +$6.24M |
|
470
Cummins
CMI
$55.1B
| $13.2M | 0.03% |
53,811
+21,106
| +65% | +$5.17M |
|
471
CGI
GIB
$21.6B
| $13.2M | 0.03% |
124,887
-77,800
| -38% | -$8.2M |
|
472
US Global Jets ETF
JETS
$839M
| $13.1M | 0.03% |
613,900
+292,800
| +91% | +$6.27M |
|
473
Idacorp
IDA
$6.77B
| $13.1M | 0.03% |
127,336
+40,463
| +47% | +$4.15M |
|
474
Q2 Holdings
QTWO
$4.92B
| $13.1M | 0.03% |
422,677
+200,952
| +91% | +$6.21M |
|
475
Roper Technologies
ROP
$55.8B
| $13M | 0.03% |
27,127
+14,028
| +107% | +$6.74M |
|