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 | |
|---|---|---|---|---|---|---|
751
LivePerson
LPSN
$95.7M
| $6.13M | 0.02% |
1,356,600
+274,153
| +25% | +$1.24M |
|
752
Kadant
KAI
$3.84B
| $6.12M | 0.02% |
27,570
+14,427
| +110% | +$3.2M |
|
753
Main Street Capital
MAIN
$5.9B
| $6.11M | 0.02% |
152,599
+17,018
| +13% | +$681K |
|
754
Freshworks
FRSH
$3.83B
| $6.11M | 0.02% |
347,469
+278,069
| +401% | +$4.89M |
|
|
PRMW
755
DELISTED
Primo Water Corporation
PRMW
| $6.11M | 0.02% |
487,080
+310,318
| +176% | +$3.89M |
|
756
Helmerich & Payne
HP
$1.99B
| $6.1M | 0.02% |
172,115
+80,428
| +88% | +$2.85M |
|
757
Dana Inc
DAN
$2.72B
| $6.06M | 0.02% |
356,540
-229,596
| -39% | -$3.9M |
|
758
Suncor Energy
SU
$49.7B
| $6.04M | 0.02% |
205,849
-710,500
| -78% | -$20.8M |
|
759
Cullen/Frost Bankers
CFR
$8.34B
| $6.03M | 0.02% |
56,099
-69,057
| -55% | -$7.43M |
|
760
IPG Photonics
IPGP
$3.5B
| $6.01M | 0.02% |
44,285
+26,013
| +142% | +$3.53M |
|
761
Stitch Fix
SFIX
$744M
| $6.01M | 0.02% |
1,561,238
+553,457
| +55% | +$2.13M |
|
|
IVCA
762
DELISTED
Investcorp India Acquisition Corp
IVCA
| $6.01M | 0.02% |
562,500
| – | – |
|
763
Enviri
NVRI
$938M
| $5.98M | 0.02% |
605,872
+32,910
| +6% | +$325K |
|
764
HP
HPQ
$27.1B
| $5.94M | 0.01% |
193,441
+141,641
| +273% | +$4.35M |
|
|
ESTE
765
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.94M | 0.01% |
415,694
+13,449
| +3% | +$192K |
|
766
Outset Medical
OM
$245M
| $5.93M | 0.01% |
18,090
-629
| -3% | -$206K |
|
767
CrowdStrike
CRWD
$106B
| $5.91M | 0.01% |
40,220
-259,891
| -87% | -$38.2M |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.89M | 0.01% |
+29,279
| New | +$5.89M |
|
769
Yum China
YUMC
$16.3B
| $5.87M | 0.01% |
103,900
+75,900
| +271% | +$4.29M |
|
770
Mueller Industries
MLI
$10.8B
| $5.86M | 0.01% |
134,336
-56,424
| -30% | -$2.46M |
|
771
Weave Communications
WEAV
$608M
| $5.85M | 0.01% |
526,870
+507,008
| +2,553% | +$5.63M |
|
772
Bruker
BRKR
$4.67B
| $5.85M | 0.01% |
79,160
-26,478
| -25% | -$1.96M |
|
773
Pliant Therapeutics
PLRX
$107M
| $5.79M | 0.01% |
319,286
-97,364
| -23% | -$1.76M |
|
774
Newell Brands
NWL
$2.65B
| $5.74M | 0.01% |
+660,213
| New | +$5.74M |
|
|
AMRN
775
Amarin Corp
AMRN
$306M
| $5.74M | 0.01% |
241,322
-36,727
| -13% | -$874K |
|