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 | |
|---|---|---|---|---|---|---|
576
ASML
ASML
$307B
| $9.97M | 0.03% |
13,750
+11,450
| +498% | +$8.3M |
|
577
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.93M | 0.02% |
712,303
-881,953
| -55% | -$12.3M |
|
578
First Trust Cloud Computing ETF
SKYY
$3.08B
| $9.91M | 0.02% |
130,438
+83,638
| +179% | +$6.35M |
|
579
AtriCure
ATRC
$1.76B
| $9.9M | 0.02% |
200,521
-37,605
| -16% | -$1.86M |
|
580
SPDR S&P Retail ETF
XRT
$441M
| $9.89M | 0.02% |
155,110
+121,550
| +362% | +$7.75M |
|
581
Vistra
VST
$63.7B
| $9.82M | 0.02% |
374,153
+309,847
| +482% | +$8.13M |
|
582
Xcel Energy
XEL
$43B
| $9.81M | 0.02% |
157,774
-191,005
| -55% | -$11.9M |
|
583
Viatris
VTRS
$12.2B
| $9.73M | 0.02% |
974,842
-1,073,500
| -52% | -$10.7M |
|
584
Allogene Therapeutics
ALLO
$255M
| $9.71M | 0.02% |
1,952,780
+76,031
| +4% | +$378K |
|
585
Steelcase
SCS
$1.97B
| $9.66M | 0.02% |
1,253,320
+800,366
| +177% | +$6.17M |
|
586
Casella Waste Systems
CWST
$6.01B
| $9.6M | 0.02% |
+106,089
| New | +$9.6M |
|
587
Coherent
COHR
$15.2B
| $9.59M | 0.02% |
188,199
+30,646
| +19% | +$1.56M |
|
|
CBAY
588
DELISTED
Cymabay Therapeutics
CBAY
| $9.59M | 0.02% |
875,888
-543,652
| -38% | -$5.95M |
|
589
Fluence Energy
FLNC
$989M
| $9.59M | 0.02% |
359,818
+211,664
| +143% | +$5.64M |
|
590
Valvoline
VVV
$4.96B
| $9.56M | 0.02% |
254,966
-704,420
| -73% | -$26.4M |
|
591
Vermilion Energy
VET
$1.12B
| $9.52M | 0.02% |
764,978
+61,436
| +9% | +$765K |
|
592
CVB Financial
CVBF
$2.8B
| $9.49M | 0.02% |
714,540
+407,983
| +133% | +$5.42M |
|
593
RBC Bearings
RBC
$12.2B
| $9.48M | 0.02% |
+43,597
| New | +$9.48M |
|
|
ALTR
594
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.46M | 0.02% |
124,790
+99,090
| +386% | +$7.51M |
|
|
EQC
595
DELISTED
Equity Commonwealth
EQC
| $9.38M | 0.02% |
463,038
+27,028
| +6% | +$548K |
|
596
BioCryst Pharmaceuticals
BCRX
$1.74B
| $9.37M | 0.02% |
1,331,488
-8,830
| -0.7% | -$62.2K |
|
597
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.36M | 0.02% |
+179,600
| New | +$9.36M |
|
|
ZUO
598
DELISTED
Zuora, Inc.
ZUO
| $9.34M | 0.02% |
851,867
+164,216
| +24% | +$1.8M |
|
|
GHIX
599
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.28M | 0.02% |
905,000
| – | – |
|
600
F5
FFIV
$18.1B
| $9.27M | 0.02% |
63,407
+6,914
| +12% | +$1.01M |
|