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 | |
|---|---|---|---|---|---|---|
|
PLYA
676
DELISTED
Playa Hotels & Resorts
PLYA
| $7.61M | 0.02% |
934,450
-522,972
| -36% | -$4.26M |
|
677
Joby Aviation
JOBY
$11.5B
| $7.6M | 0.02% |
740,658
+290,353
| +64% | +$2.98M |
|
678
First Horizon
FHN
$11.6B
| $7.53M | 0.02% |
668,224
+411,913
| +161% | +$4.64M |
|
679
BlueLinx
BXC
$622M
| $7.53M | 0.02% |
80,275
+27,703
| +53% | +$2.6M |
|
680
TechTarget
TTGT
$423M
| $7.52M | 0.02% |
241,531
+26,468
| +12% | +$824K |
|
681
Constellium
CSTM
$1.92B
| $7.51M | 0.02% |
436,796
+38,211
| +10% | +$657K |
|
|
GRP.U
682
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.48M | 0.02% |
126,837
+50,600
| +66% | +$2.98M |
|
683
Federal Signal
FSS
$7.52B
| $7.46M | 0.02% |
116,544
-112,365
| -49% | -$7.19M |
|
684
HEICO
HEI
$44B
| $7.45M | 0.02% |
42,107
-51,208
| -55% | -$9.06M |
|
685
Archer Aviation
ACHR
$5.44B
| $7.45M | 0.02% |
1,808,139
+755,332
| +72% | +$3.11M |
|
686
Allstate
ALL
$52.7B
| $7.44M | 0.02% |
68,223
-29,576
| -30% | -$3.22M |
|
|
EXE
687
Expand Energy Corporation Common Stock
EXE
$22.6B
| $7.39M | 0.02% |
88,329
-763,276
| -90% | -$63.9M |
|
688
Sprinklr
CXM
$1.92B
| $7.37M | 0.02% |
532,560
+131,416
| +33% | +$1.82M |
|
689
Veeco
VECO
$1.49B
| $7.36M | 0.02% |
286,793
+34,109
| +13% | +$876K |
|
690
RB Global
RBA
$21.6B
| $7.3M | 0.02% |
121,632
-439,347
| -78% | -$26.4M |
|
691
Madison Square Garden
MSGS
$4.96B
| $7.29M | 0.02% |
38,787
-7,597
| -16% | -$1.43M |
|
692
Chevron
CVX
$312B
| $7.27M | 0.02% |
46,218
-24,782
| -35% | -$3.9M |
|
693
NetApp
NTAP
$24.6B
| $7.26M | 0.02% |
95,047
-259,376
| -73% | -$19.8M |
|
694
Bank of Hawaii
BOH
$2.71B
| $7.23M | 0.02% |
175,474
+161,167
| +1,126% | +$6.64M |
|
695
BJ's Restaurants
BJRI
$726M
| $7.23M | 0.02% |
227,500
+52,116
| +30% | +$1.66M |
|
696
Biogen
BIIB
$21.1B
| $7.17M | 0.02% |
+25,166
| New | +$7.17M |
|
697
Choice Hotels
CHH
$5.27B
| $7.15M | 0.02% |
+60,841
| New | +$7.15M |
|
698
Applovin
APP
$189B
| $7.11M | 0.02% |
276,525
-1,443,237
| -84% | -$37.1M |
|
699
Cooper Companies
COO
$13.6B
| $7.1M | 0.02% |
74,032
-13,440
| -15% | -$1.29M |
|
700
Enovix
ENVX
$1.97B
| $7.09M | 0.02% |
448,954
-523,911
| -54% | -$8.27M |
|