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 | |
|---|---|---|---|---|---|---|
651
Hess Midstream
HESM
$5.25B
| $8.05M | 0.02% |
262,444
+171,680
| +189% | +$5.27M |
|
652
Legend Biotech
LEGN
$6.39B
| $8.02M | 0.02% |
+116,223
| New | +$8.02M |
|
653
Hayward Holdings
HAYW
$3.51B
| $8.02M | 0.02% |
624,244
-184,019
| -23% | -$2.36M |
|
654
Ezcorp Inc
EZPW
$1.04B
| $8.01M | 0.02% |
955,911
+267,876
| +39% | +$2.24M |
|
655
Orion
OEC
$592M
| $7.95M | 0.02% |
374,858
+133,291
| +55% | +$2.83M |
|
656
RxSight
RXST
$366M
| $7.95M | 0.02% |
276,122
+256,673
| +1,320% | +$7.39M |
|
657
Agilysys
AGYS
$3.2B
| $7.94M | 0.02% |
115,740
+77,498
| +203% | +$5.32M |
|
658
Shoals Technologies Group
SHLS
$1.19B
| $7.92M | 0.02% |
309,832
+250,332
| +421% | +$6.4M |
|
659
Brady Corp
BRC
$3.79B
| $7.88M | 0.02% |
165,560
+132,560
| +402% | +$6.31M |
|
660
Collegium Pharmaceutical
COLL
$1.19B
| $7.86M | 0.02% |
365,622
+6,413
| +2% | +$138K |
|
661
Dorian LPG
LPG
$1.35B
| $7.84M | 0.02% |
305,591
+22,988
| +8% | +$590K |
|
|
VRNA
662
Verona Pharma
VRNA
$9.19B
| $7.84M | 0.02% |
370,675
-34,306
| -8% | -$725K |
|
663
Integra LifeSciences
IART
$1.22B
| $7.83M | 0.02% |
190,390
+131,912
| +226% | +$5.43M |
|
664
VanEck Oil Services ETF
OIH
$881M
| $7.83M | 0.02% |
27,213
+24,155
| +790% | +$6.95M |
|
|
MODN
665
DELISTED
MODEL N, INC.
MODN
| $7.8M | 0.02% |
220,457
-103,882
| -32% | -$3.67M |
|
|
CSW
666
CSW Industrials, Inc.
CSW
$4.46B
| $7.77M | 0.02% |
46,759
+5,806
| +14% | +$965K |
|
667
Camden Property Trust
CPT
$11.9B
| $7.76M | 0.02% |
71,296
-129,239
| -64% | -$14.1M |
|
668
iQIYI
IQ
$2.62B
| $7.76M | 0.02% |
1,452,536
-4,581,348
| -76% | -$24.5M |
|
669
ACV Auctions
ACVA
$1.93B
| $7.75M | 0.02% |
+448,694
| New | +$7.75M |
|
670
Weis Markets
WMK
$1.76B
| $7.74M | 0.02% |
120,573
+76,386
| +173% | +$4.9M |
|
671
Supernus Pharmaceuticals
SUPN
$2.57B
| $7.73M | 0.02% |
257,226
+48,422
| +23% | +$1.46M |
|
|
HTO
672
H2O America Common Stock
HTO
$1.78B
| $7.7M | 0.02% |
109,848
+8,740
| +9% | +$613K |
|
673
Booking.com
BKNG
$181B
| $7.64M | 0.02% |
+2,830
| New | +$7.64M |
|
674
Warrior Met Coal
HCC
$3.05B
| $7.63M | 0.02% |
196,017
+106,385
| +119% | +$4.14M |
|
|
MOMO
675
Hello Group
MOMO
$1.3B
| $7.62M | 0.02% |
792,588
-893,665
| -53% | -$8.59M |
|