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 | |
|---|---|---|---|---|---|---|
726
Trupanion
TRUP
$1.87B
| $6.75M | 0.02% |
342,836
+337,434
| +6,246% | +$6.64M |
|
|
EVRI
727
DELISTED
Everi Holdings
EVRI
| $6.75M | 0.02% |
466,468
-33,460
| -7% | -$484K |
|
|
SCPL
728
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.7M | 0.02% |
340,587
+55,965
| +20% | +$1.1M |
|
729
Qualys
QLYS
$4.88B
| $6.7M | 0.02% |
51,852
-8,467
| -14% | -$1.09M |
|
|
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.67M | 0.02% |
493,897
+120,103
| +32% | +$1.62M |
|
731
iShares Russell 1000 ETF
IWB
$44.1B
| $6.65M | 0.02% |
+27,300
| New | +$6.65M |
|
732
eXp World Holdings
EXPI
$1.78B
| $6.65M | 0.02% |
328,101
+170,844
| +109% | +$3.46M |
|
|
HEES
733
DELISTED
H&E Equipment Services
HEES
| $6.57M | 0.02% |
143,603
-51,898
| -27% | -$2.37M |
|
734
Ollie's Bargain Outlet
OLLI
$8.12B
| $6.55M | 0.02% |
113,092
-522,901
| -82% | -$30.3M |
|
735
Alamo Group
ALG
$2.56B
| $6.54M | 0.02% |
35,557
+14,929
| +72% | +$2.75M |
|
736
BRF SA
BRFS
$5.67B
| $6.51M | 0.02% |
3,425,802
+511,604
| +18% | +$972K |
|
|
ASCB
737
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.51M | 0.02% |
616,664
| – | – |
|
738
Sun Life Financial
SLF
$32.9B
| $6.49M | 0.02% |
+124,581
| New | +$6.49M |
|
739
Sun Country Airlines
SNCY
$684M
| $6.43M | 0.02% |
286,212
+251,812
| +732% | +$5.66M |
|
740
IDEAYA Biosciences
IDYA
$2.05B
| $6.39M | 0.02% |
271,931
-52,479
| -16% | -$1.23M |
|
741
Open Lending Corp
LPRO
$252M
| $6.35M | 0.02% |
604,249
-227,712
| -27% | -$2.39M |
|
742
Goodyear
GT
$2.45B
| $6.33M | 0.02% |
462,904
-181,869
| -28% | -$2.49M |
|
743
Oil States International
OIS
$334M
| $6.32M | 0.02% |
846,314
+248,058
| +41% | +$1.85M |
|
744
JFrog
FROG
$5.89B
| $6.32M | 0.02% |
227,992
-32,802
| -13% | -$909K |
|
745
B&G Foods
BGS
$366M
| $6.29M | 0.02% |
452,033
+435,159
| +2,579% | +$6.06M |
|
746
Enact Holdings
ACT
$5.72B
| $6.26M | 0.02% |
249,097
+237,397
| +2,029% | +$5.97M |
|
747
Trimble
TRMB
$19.3B
| $6.25M | 0.02% |
118,111
-186,357
| -61% | -$9.87M |
|
748
IMAX
IMAX
$1.67B
| $6.18M | 0.02% |
363,813
+222,702
| +158% | +$3.78M |
|
|
HMA
749
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.15M | 0.02% |
583,332
| – | – |
|
750
World Acceptance Corp
WRLD
$937M
| $6.14M | 0.02% |
45,844
-23,421
| -34% | -$3.14M |
|