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 | |
|---|---|---|---|---|---|---|
|
BKDT
526
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $11.1M | 0.03% |
180,000
-25,000
| -12% | -$1.55M |
|
|
RETA
527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.03% |
109,131
-15,449
| -12% | -$1.58M |
|
528
Terex
TEX
$3.47B
| $11.1M | 0.03% |
185,862
-203,032
| -52% | -$12.1M |
|
529
Prothena Corp
PRTA
$460M
| $11.1M | 0.03% |
162,733
-202,806
| -55% | -$13.8M |
|
530
AptarGroup
ATR
$9.13B
| $11.1M | 0.03% |
95,883
+71,475
| +293% | +$8.28M |
|
531
Arrowhead Research
ARWR
$4.02B
| $11.1M | 0.03% |
311,040
+220,740
| +244% | +$7.87M |
|
532
Albany International
AIN
$1.84B
| $11.1M | 0.03% |
118,835
+60,157
| +103% | +$5.61M |
|
533
PennantPark Floating Rate Capital
PFLT
$1.02B
| $11M | 0.03% |
1,032,133
+873,765
| +552% | +$9.31M |
|
534
KBR
KBR
$6.4B
| $11M | 0.03% |
168,503
+14,150
| +9% | +$921K |
|
535
Yext
YEXT
$1.1B
| $10.9M | 0.03% |
967,506
+685,650
| +243% | +$7.75M |
|
536
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.9M | 0.03% |
866,280
+319,570
| +58% | +$4.03M |
|
537
Bank of Montreal
BMO
$90.3B
| $10.9M | 0.03% |
+120,540
| New | +$10.9M |
|
538
Navitas Semiconductor
NVTS
$1.19B
| $10.9M | 0.03% |
+1,030,721
| New | +$10.9M |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.03% |
105,400
+73,100
| +226% | +$7.52M |
|
|
WW
540
DELISTED
WW International
WW
| $10.8M | 0.03% |
1,611,379
+102,725
| +7% | +$690K |
|
541
Iovance Biotherapeutics
IOVA
$901M
| $10.8M | 0.03% |
1,531,053
-1,026,134
| -40% | -$7.22M |
|
542
SiTime
SITM
$6.1B
| $10.8M | 0.03% |
91,151
+88,851
| +3,863% | +$10.5M |
|
|
SOVO
543
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.7M | 0.03% |
549,390
+514,190
| +1,461% | +$10.1M |
|
544
Ameren
AEE
$27.2B
| $10.7M | 0.03% |
131,349
-62,125
| -32% | -$5.07M |
|
545
Eventbrite
EB
$254M
| $10.7M | 0.03% |
1,123,176
+331,029
| +42% | +$3.16M |
|
546
WEC Energy
WEC
$34.7B
| $10.7M | 0.03% |
121,529
+53,257
| +78% | +$4.7M |
|
|
AZUL
547
DELISTED
Azul
AZUL
| $10.7M | 0.03% |
782,489
+711,098
| +996% | +$9.73M |
|
548
Lincoln Electric
LECO
$13.5B
| $10.7M | 0.03% |
53,803
+468
| +0.9% | +$93K |
|
|
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.7M | 0.03% |
847,709
+511,416
| +152% | +$6.44M |
|
550
Murphy Oil
MUR
$3.56B
| $10.7M | 0.03% |
278,583
-320,189
| -53% | -$12.3M |
|