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 | |
|---|---|---|---|---|---|---|
976
The Bancorp
TBBK
$3.5B
| $3.69M | 0.01% |
112,891
-43,538
| -28% | -$1.42M |
|
977
MillerKnoll
MLKN
$1.38B
| $3.68M | 0.01% |
249,207
+219,013
| +725% | +$3.24M |
|
978
Kornit Digital
KRNT
$662M
| $3.67M | 0.01% |
125,100
-260,280
| -68% | -$7.64M |
|
979
BlackBerry
BB
$2.25B
| $3.67M | 0.01% |
663,921
-1,241,923
| -65% | -$6.87M |
|
980
G-III Apparel Group
GIII
$1.13B
| $3.66M | 0.01% |
189,800
-32,554
| -15% | -$627K |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.01% |
78,594
-75,818
| -49% | -$3.52M |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $3.65M | 0.01% |
51,272
+28,272
| +123% | +$2.01M |
|
983
Carnival PLC
CUK
$37.5B
| $3.64M | 0.01% |
214,954
-6,717
| -3% | -$114K |
|
984
Asure Software
ASUR
$219M
| $3.64M | 0.01% |
299,592
+89,644
| +43% | +$1.09M |
|
985
Oxford Industries
OXM
$604M
| $3.64M | 0.01% |
+36,969
| New | +$3.64M |
|
986
Skyward Specialty Insurance
SKWD
$1.93B
| $3.64M | 0.01% |
143,206
-10,751
| -7% | -$273K |
|
987
Eagle Bancorp
EGBN
$596M
| $3.63M | 0.01% |
171,429
+42,058
| +33% | +$890K |
|
988
MidCap Financial Investment
MFIC
$1.17B
| $3.61M | 0.01% |
287,755
+41,966
| +17% | +$527K |
|
989
ACI Worldwide
ACIW
$5.17B
| $3.59M | 0.01% |
155,082
+119,982
| +342% | +$2.78M |
|
990
TTEC Holdings
TTEC
$179M
| $3.57M | 0.01% |
105,514
+61,489
| +140% | +$2.08M |
|
991
Acco Brands
ACCO
$357M
| $3.57M | 0.01% |
684,806
+165,273
| +32% | +$861K |
|
992
Atmus Filtration Technologies
ATMU
$3.74B
| $3.57M | 0.01% |
+162,443
| New | +$3.57M |
|
|
CHEA
993
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.57M | 0.01% |
333,332
| – | – |
|
994
BellRing Brands
BRBR
$4.63B
| $3.56M | 0.01% |
97,285
+83,672
| +615% | +$3.06M |
|
995
FormFactor
FORM
$2.27B
| $3.56M | 0.01% |
103,904
+40,700
| +64% | +$1.39M |
|
996
CRA International
CRAI
$1.27B
| $3.55M | 0.01% |
34,800
-2,458
| -7% | -$251K |
|
997
AGNC Investment
AGNC
$10.7B
| $3.53M | 0.01% |
348,473
+30,463
| +10% | +$309K |
|
998
Bloomin' Brands
BLMN
$586M
| $3.51M | 0.01% |
130,625
+65,004
| +99% | +$1.75M |
|
999
HNI Corp
HNI
$2.06B
| $3.51M | 0.01% |
124,421
-1,554
| -1% | -$43.8K |
|
1000
Ceco Environmental
CECO
$1.67B
| $3.5M | 0.01% |
261,611
-34,377
| -12% | -$459K |
|