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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$7.93B
| $3.89M | 0.01% |
47,658
-316,107
| -87% | -$25.8M |
|
952
PAR Technology
PAR
$1.85B
| $3.89M | 0.01% |
118,138
-17,597
| -13% | -$579K |
|
953
Corcept Therapeutics
CORT
$7.55B
| $3.88M | 0.01% |
+174,544
| New | +$3.88M |
|
954
Truist Financial
TFC
$58.2B
| $3.88M | 0.01% |
+127,932
| New | +$3.88M |
|
955
Evolv Technologies
EVLV
$1.37B
| $3.88M | 0.01% |
+646,370
| New | +$3.88M |
|
956
Mercury Insurance
MCY
$4.31B
| $3.88M | 0.01% |
128,119
-11,938
| -9% | -$361K |
|
957
Intapp
INTA
$3.65B
| $3.88M | 0.01% |
92,466
+73,266
| +382% | +$3.07M |
|
958
LivaNova
LIVN
$3.09B
| $3.86M | 0.01% |
75,005
-41,588
| -36% | -$2.14M |
|
959
Verint Systems
VRNT
$1.23B
| $3.85M | 0.01% |
109,891
+102,189
| +1,327% | +$3.58M |
|
960
Enpro
NPO
$4.61B
| $3.83M | 0.01% |
28,717
-9,644
| -25% | -$1.29M |
|
961
Ralph Lauren
RL
$18.9B
| $3.83M | 0.01% |
31,044
-29,949
| -49% | -$3.69M |
|
962
uniQure
QURE
$959M
| $3.8M | 0.01% |
331,382
+71,127
| +27% | +$815K |
|
963
Hain Celestial
HAIN
$176M
| $3.79M | 0.01% |
+302,843
| New | +$3.79M |
|
964
Vertex
VERX
$3.81B
| $3.78M | 0.01% |
193,784
+57,819
| +43% | +$1.13M |
|
965
Air Lease Corp
AL
$7.11B
| $3.76M | 0.01% |
89,903
-39,397
| -30% | -$1.65M |
|
966
Barings BDC
BBDC
$994M
| $3.75M | 0.01% |
477,957
+174,796
| +58% | +$1.37M |
|
967
Morningstar
MORN
$10.6B
| $3.74M | 0.01% |
19,085
+11,785
| +161% | +$2.31M |
|
968
CommScope
COMM
$3.59B
| $3.74M | 0.01% |
664,038
+191,358
| +40% | +$1.08M |
|
969
Hanesbrands
HBI
$2.21B
| $3.71M | 0.01% |
817,984
+297,303
| +57% | +$1.35M |
|
970
Fresh Del Monte Produce
FDP
$1.7B
| $3.71M | 0.01% |
144,236
+131,636
| +1,045% | +$3.38M |
|
971
BlackRock TCP Capital
TCPC
$602M
| $3.71M | 0.01% |
339,630
+81,804
| +32% | +$892K |
|
972
Altice USA
ATUS
$1.09B
| $3.7M | 0.01% |
1,225,287
+319,761
| +35% | +$966K |
|
973
FibroGen
FGEN
$46.5M
| $3.7M | 0.01% |
54,801
+17,485
| +47% | +$1.18M |
|
974
Ziff Davis
ZD
$1.5B
| $3.69M | 0.01% |
+52,701
| New | +$3.69M |
|
975
General Mills
GIS
$26.7B
| $3.69M | 0.01% |
48,059
-62,196
| -56% | -$4.77M |
|