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 | |
|---|---|---|---|---|---|---|
701
Olaplex Holdings
OLPX
$967M
| $7.08M | 0.02% |
1,904,148
-1,081,270
| -36% | -$4.02M |
|
|
UTAA
702
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $7.03M | 0.02% |
666,664
| – | – |
|
703
Graco
GGG
$14B
| $7M | 0.02% |
81,123
-36,931
| -31% | -$3.19M |
|
704
Nutanix
NTNX
$20.3B
| $6.98M | 0.02% |
+248,846
| New | +$6.98M |
|
705
Golub Capital BDC
GBDC
$3.91B
| $6.96M | 0.02% |
515,379
+170,485
| +49% | +$2.3M |
|
706
Vanguard Utilities ETF
VPU
$7.18B
| $6.95M | 0.02% |
+48,900
| New | +$6.95M |
|
707
Dynavax Technologies
DVAX
$1.16B
| $6.94M | 0.02% |
537,198
-159,200
| -23% | -$2.06M |
|
708
Campbell Soup
CPB
$10.1B
| $6.91M | 0.02% |
151,184
-256,030
| -63% | -$11.7M |
|
|
KNSW
709
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.91M | 0.02% |
653,364
| – | – |
|
710
Banner Corp
BANR
$2.31B
| $6.9M | 0.02% |
158,050
+95,175
| +151% | +$4.16M |
|
|
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.9M | 0.02% |
115,516
+13,485
| +13% | +$805K |
|
712
Thomson Reuters
TRI
$79.2B
| $6.9M | 0.02% |
51,114
-21,644
| -30% | -$2.92M |
|
713
ESAB
ESAB
$6.92B
| $6.88M | 0.02% |
103,471
+55,667
| +116% | +$3.7M |
|
714
AbCellera Biologics
ABCL
$1.27B
| $6.87M | 0.02% |
1,063,180
+300,834
| +39% | +$1.94M |
|
715
Semtech
SMTC
$5.34B
| $6.86M | 0.02% |
269,604
-465,909
| -63% | -$11.9M |
|
716
MDU Resources
MDU
$3.28B
| $6.85M | 0.02% |
590,697
+175,993
| +42% | +$2.04M |
|
717
Hudbay
HBM
$5.15B
| $6.85M | 0.02% |
1,426,190
+737,556
| +107% | +$3.54M |
|
718
AstraZeneca
AZN
$252B
| $6.84M | 0.02% |
95,624
+69,445
| +265% | +$4.97M |
|
719
Blue Owl Capital
OBDC
$7.25B
| $6.83M | 0.02% |
508,882
+407,533
| +402% | +$5.47M |
|
720
MGP Ingredients
MGPI
$605M
| $6.82M | 0.02% |
64,126
-25,617
| -29% | -$2.72M |
|
721
Viking Therapeutics
VKTX
$2.84B
| $6.79M | 0.02% |
419,174
-276,531
| -40% | -$4.48M |
|
722
Travere Therapeutics
TVTX
$1.93B
| $6.78M | 0.02% |
441,267
-112,446
| -20% | -$1.73M |
|
723
iShares US Technology ETF
IYW
$23.3B
| $6.76M | 0.02% |
+62,100
| New | +$6.76M |
|
|
INBX
724
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.76M | 0.02% |
260,420
-75,383
| -22% | -$1.96M |
|
725
Teekay
TK
$732M
| $6.75M | 0.02% |
1,117,294
-547,969
| -33% | -$3.31M |
|