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 | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LegalZoom.com
LZ
$1.86B
| $9.26M | 0.02% |
766,370
+301,518
| +65% | +$3.64M |
|
602
Hanover Insurance
THG
$6.35B
| $9.25M | 0.02% |
81,825
+65,547
| +403% | +$7.41M |
|
603
McGrath RentCorp
MGRC
$3.09B
| $9.2M | 0.02% |
99,451
-16,453
| -14% | -$1.52M |
|
604
New York Times
NYT
$9.6B
| $9.18M | 0.02% |
233,197
+197,687
| +557% | +$7.78M |
|
605
Integral Ad Science
IAS
$1.45B
| $9.18M | 0.02% |
+510,515
| New | +$9.18M |
|
606
Rush Enterprises Class A
RUSHA
$4.53B
| $9.16M | 0.02% |
226,296
+4,788
| +2% | +$194K |
|
607
Wabash National
WNC
$479M
| $9.16M | 0.02% |
357,075
+20,533
| +6% | +$526K |
|
608
iShares S&P 100 ETF
OEF
$22.1B
| $9.15M | 0.02% |
+44,200
| New | +$9.15M |
|
609
World Kinect Corp
WKC
$1.48B
| $9.14M | 0.02% |
442,063
+167,035
| +61% | +$3.45M |
|
610
Fate Therapeutics
FATE
$116M
| $9.13M | 0.02% |
1,917,545
+114,462
| +6% | +$545K |
|
611
Vimeo
VMEO
$734M
| $9.13M | 0.02% |
2,215,351
+250,359
| +13% | +$1.03M |
|
612
Progress Software
PRGS
$1.88B
| $9.09M | 0.02% |
+156,516
| New | +$9.09M |
|
613
Nomad Foods
NOMD
$2.21B
| $9.06M | 0.02% |
517,254
+144,290
| +39% | +$2.53M |
|
614
MannKind Corp
MNKD
$1.7B
| $9.04M | 0.02% |
2,221,631
-849,824
| -28% | -$3.46M |
|
615
Huntsman Corp
HUN
$1.95B
| $9.02M | 0.02% |
333,726
+40,031
| +14% | +$1.08M |
|
|
EDR
616
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.97M | 0.02% |
375,005
+242,784
| +184% | +$5.81M |
|
617
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.96M | 0.02% |
120,500
-424,200
| -78% | -$31.5M |
|
618
Lightspeed Commerce
LSPD
$1.65B
| $8.92M | 0.02% |
527,300
+127,394
| +32% | +$2.16M |
|
619
Envista
NVST
$3.54B
| $8.88M | 0.02% |
262,354
+111,459
| +74% | +$3.77M |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $8.82M | 0.02% |
713,079
+681,579
| +2,164% | +$8.43M |
|
621
Kennametal
KMT
$1.67B
| $8.79M | 0.02% |
+309,678
| New | +$8.79M |
|
622
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.78M | 0.02% |
366,788
+260,588
| +245% | +$6.24M |
|
623
Ionis Pharmaceuticals
IONS
$9.76B
| $8.75M | 0.02% |
213,372
+190,292
| +824% | +$7.81M |
|
|
GTY
624
Getty Realty Corp
GTY
$1.63B
| $8.71M | 0.02% |
257,502
-170,371
| -40% | -$5.76M |
|
625
Endava
DAVA
$553M
| $8.69M | 0.02% |
167,786
+142,047
| +552% | +$7.36M |
|