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 | |
|---|---|---|---|---|---|---|
851
The Greenbrier Companies
GBX
$1.42B
| $4.78M | 0.01% |
110,857
+22,601
| +26% | +$974K |
|
852
CBIZ
CBZ
$3.01B
| $4.77M | 0.01% |
89,547
+71,446
| +395% | +$3.81M |
|
853
Graphic Packaging
GPK
$6.14B
| $4.76M | 0.01% |
198,216
-2,660,829
| -93% | -$63.9M |
|
854
Xerox
XRX
$456M
| $4.73M | 0.01% |
317,783
+161,223
| +103% | +$2.4M |
|
855
FirstService
FSV
$9.32B
| $4.73M | 0.01% |
+30,706
| New | +$4.73M |
|
856
Criteo
CRTO
$1.18B
| $4.71M | 0.01% |
+139,563
| New | +$4.71M |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $4.69M | 0.01% |
531,496
+326,494
| +159% | +$2.88M |
|
858
Innoviva
INVA
$1.25B
| $4.68M | 0.01% |
367,328
+349,537
| +1,965% | +$4.45M |
|
859
Unisys
UIS
$276M
| $4.65M | 0.01% |
1,169,390
-88,704
| -7% | -$353K |
|
860
Acuity Brands
AYI
$10.1B
| $4.65M | 0.01% |
28,533
+26,495
| +1,300% | +$4.32M |
|
861
MRC Global
MRC
$1.24B
| $4.65M | 0.01% |
462,029
+19,173
| +4% | +$193K |
|
862
Haemonetics
HAE
$2.59B
| $4.65M | 0.01% |
54,583
+26,418
| +94% | +$2.25M |
|
863
OneSpaWorld
OSW
$2.24B
| $4.65M | 0.01% |
383,989
+49,645
| +15% | +$601K |
|
864
Employers Holdings
EIG
$982M
| $4.64M | 0.01% |
124,100
+65,689
| +112% | +$2.46M |
|
865
Dine Brands
DIN
$361M
| $4.59M | 0.01% |
79,148
+11,439
| +17% | +$664K |
|
|
PGTI
866
DELISTED
PGT, Inc.
PGTI
| $4.58M | 0.01% |
157,096
+131,330
| +510% | +$3.83M |
|
867
Spok Holdings
SPOK
$356M
| $4.54M | 0.01% |
341,313
+12,779
| +4% | +$170K |
|
868
Red Robin
RRGB
$111M
| $4.53M | 0.01% |
327,778
+105,984
| +48% | +$1.47M |
|
869
Allison Transmission
ALSN
$7.41B
| $4.53M | 0.01% |
80,253
-233,529
| -74% | -$13.2M |
|
870
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.52M | 0.01% |
168,034
-284,367
| -63% | -$7.65M |
|
871
Establishment Labs
ESTA
$1.1B
| $4.51M | 0.01% |
65,749
-40,185
| -38% | -$2.76M |
|
872
First Industrial Realty Trust
FR
$6.77B
| $4.5M | 0.01% |
+85,429
| New | +$4.5M |
|
873
National Beverage
FIZZ
$3.68B
| $4.5M | 0.01% |
+92,991
| New | +$4.5M |
|
874
Ternium
TX
$6.69B
| $4.49M | 0.01% |
113,354
-50,099
| -31% | -$1.99M |
|
875
Carlyle Secured Lending
CGBD
$1B
| $4.49M | 0.01% |
308,309
-92,123
| -23% | -$1.34M |
|