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 | |
|---|---|---|---|---|---|---|
876
Commercial Vehicle Group
CVGI
$70.3M
| $4.47M | 0.01% |
402,755
+267,368
| +197% | +$2.97M |
|
877
Hamilton Lane
HLNE
$6.55B
| $4.47M | 0.01% |
55,883
-19,110
| -25% | -$1.53M |
|
878
Cirrus Logic
CRUS
$5.78B
| $4.46M | 0.01% |
55,048
+47,548
| +634% | +$3.85M |
|
879
Sensata Technologies
ST
$4.59B
| $4.45M | 0.01% |
98,944
-15,763
| -14% | -$709K |
|
880
Radian Group
RDN
$4.73B
| $4.45M | 0.01% |
176,052
+103,152
| +141% | +$2.61M |
|
881
Tootsie Roll Industries
TR
$2.88B
| $4.44M | 0.01% |
132,975
+114,821
| +632% | +$3.83M |
|
882
Cincinnati Financial
CINF
$23.8B
| $4.43M | 0.01% |
+45,524
| New | +$4.43M |
|
|
SHYF
883
DELISTED
The Shyft Group
SHYF
| $4.42M | 0.01% |
200,512
+103,426
| +107% | +$2.28M |
|
884
Green Plains
GPRE
$635M
| $4.42M | 0.01% |
137,075
+77,894
| +132% | +$2.51M |
|
885
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.42M | 0.01% |
736,222
-513,478
| -41% | -$3.08M |
|
886
Vanda Pharmaceuticals
VNDA
$265M
| $4.41M | 0.01% |
669,084
+160,828
| +32% | +$1.06M |
|
887
AppFolio
APPF
$9.92B
| $4.4M | 0.01% |
25,587
+3,598
| +16% | +$619K |
|
888
MaxLinear
MXL
$1.37B
| $4.4M | 0.01% |
139,404
-20,961
| -13% | -$662K |
|
889
RLI Corp
RLI
$6.08B
| $4.39M | 0.01% |
64,352
+58,952
| +1,092% | +$4.02M |
|
890
West Fraser Timber
WFG
$5.84B
| $4.39M | 0.01% |
+51,067
| New | +$4.39M |
|
891
CSG Systems International
CSGS
$1.82B
| $4.38M | 0.01% |
83,123
+59,905
| +258% | +$3.16M |
|
|
BOCN
892
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.36M | 0.01% |
412,500
| – | – |
|
893
Methode Electronics
MEI
$292M
| $4.35M | 0.01% |
129,902
+88,428
| +213% | +$2.96M |
|
894
Stellus Capital Investment Corp
SCM
$408M
| $4.35M | 0.01% |
309,145
+168,246
| +119% | +$2.37M |
|
895
Select Water Solutions
WTTR
$930M
| $4.35M | 0.01% |
536,568
+417,568
| +351% | +$3.38M |
|
896
Capital Southwest
CSWC
$1.26B
| $4.34M | 0.01% |
220,191
+107,566
| +96% | +$2.12M |
|
|
CSLM
897
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.33M | 0.01% |
412,500
| – | – |
|
898
PROS Holdings
PRO
$727M
| $4.32M | 0.01% |
140,287
+55,828
| +66% | +$1.72M |
|
899
Assertio
ASRT
$77.5M
| $4.32M | 0.01% |
797,056
+150,596
| +23% | +$816K |
|
|
TE
900
T1 Energy Inc.
TE
$292M
| $4.32M | 0.01% |
461,881
-772,228
| -63% | -$7.22M |
|