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 | |
|---|---|---|---|---|---|---|
926
Sotera Health
SHC
$4.47B
| $4.11M | 0.01% |
218,308
+114,308
| +110% | +$2.15M |
|
|
VRTV
927
DELISTED
VERITIV CORPORATION
VRTV
| $4.11M | 0.01% |
32,708
+12,882
| +65% | +$1.62M |
|
928
Blackrock
BLK
$171B
| $4.1M | 0.01% |
5,938
-71,121
| -92% | -$49.2M |
|
929
Israel Acquisitions Corp
ISRL
$80.4M
| $4.09M | 0.01% |
392,500
| – | – |
|
|
AMED
930
DELISTED
Amedisys
AMED
| $4.07M | 0.01% |
44,532
-42,521
| -49% | -$3.89M |
|
931
Magnachip Semiconductor
MX
$110M
| $4.07M | 0.01% |
363,895
+81,960
| +29% | +$916K |
|
932
Marcus Corp
MCS
$485M
| $4.06M | 0.01% |
273,912
+64,856
| +31% | +$962K |
|
933
indie Semiconductor
INDI
$790M
| $4.06M | 0.01% |
431,482
-476,306
| -52% | -$4.48M |
|
934
Clearwater Analytics
CWAN
$5.88B
| $4.05M | 0.01% |
255,455
+169,619
| +198% | +$2.69M |
|
935
Alpha and Omega Semiconductor
AOSL
$858M
| $4.05M | 0.01% |
123,475
+57,034
| +86% | +$1.87M |
|
|
SBXC
936
DELISTED
SilverBox Corp III
SBXC
| $4.04M | 0.01% |
+400,000
| New | +$4.04M |
|
937
Arvinas
ARVN
$575M
| $4.04M | 0.01% |
162,789
+19,851
| +14% | +$493K |
|
938
PDF Solutions
PDFS
$763M
| $4.02M | 0.01% |
89,097
-14,548
| -14% | -$656K |
|
939
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4M | 0.01% |
+41,000
| New | +$4M |
|
940
ARS Pharmaceuticals
SPRY
$1.04B
| $3.96M | 0.01% |
591,782
+479,801
| +428% | +$3.21M |
|
941
Quaker Houghton
KWR
$2.42B
| $3.95M | 0.01% |
20,275
+17,475
| +624% | +$3.41M |
|
942
SiriusPoint
SPNT
$2.18B
| $3.95M | 0.01% |
436,878
+145,958
| +50% | +$1.32M |
|
943
Xponential Fitness
XPOF
$294M
| $3.94M | 0.01% |
228,686
-162,502
| -42% | -$2.8M |
|
944
Napco Security Technologies
NSSC
$1.43B
| $3.94M | 0.01% |
+113,705
| New | +$3.94M |
|
945
Ardmore Shipping
ASC
$502M
| $3.92M | 0.01% |
317,073
-520,123
| -62% | -$6.42M |
|
|
GBBK
946
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.92M | 0.01% |
375,000
| – | – |
|
|
ETRN
947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.9M | 0.01% |
+408,196
| New | +$3.9M |
|
948
TPG
TPG
$8.85B
| $3.9M | 0.01% |
133,324
+24,062
| +22% | +$704K |
|
949
Arhaus
ARHS
$1.56B
| $3.9M | 0.01% |
373,722
+96,305
| +35% | +$1M |
|
950
Magnolia Oil & Gas
MGY
$4.5B
| $3.9M | 0.01% |
186,453
-789,606
| -81% | -$16.5M |
|