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 | |
|---|---|---|---|---|---|---|
1001
VanEck Semiconductor ETF
SMH
$28.4B
| $3.49M | 0.01% |
+22,920
| New | +$3.49M |
|
1002
Altimmune
ALT
$324M
| $3.48M | 0.01% |
986,820
-57,367
| -5% | -$203K |
|
1003
Burford Capital
BUR
$2.73B
| $3.48M | 0.01% |
+285,472
| New | +$3.48M |
|
|
OSG
1004
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.47M | 0.01% |
832,975
+25,393
| +3% | +$106K |
|
1005
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.47M | 0.01% |
51,900
+39,600
| +322% | +$2.64M |
|
1006
Opko Health
OPK
$1.12B
| $3.46M | 0.01% |
1,594,465
-330,009
| -17% | -$716K |
|
1007
Metallus
MTUS
$695M
| $3.44M | 0.01% |
159,640
+38,867
| +32% | +$838K |
|
1008
New Horizon Aircraft
HOVR
$65.1M
| $3.43M | 0.01% |
+330,000
| New | +$3.43M |
|
1009
First Watch Restaurant Group
FWRG
$1.08B
| $3.42M | 0.01% |
202,335
+184,209
| +1,016% | +$3.11M |
|
1010
Pulmonx
LUNG
$65.6M
| $3.42M | 0.01% |
260,636
-44,635
| -15% | -$585K |
|
|
KDNY
1011
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.41M | 0.01% |
88,706
-65,559
| -42% | -$2.52M |
|
|
JOYY
1012
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.41M | 0.01% |
110,933
+66,114
| +148% | +$2.03M |
|
1013
Prestige Consumer Healthcare
PBH
$3.2B
| $3.4M | 0.01% |
57,246
+26,555
| +87% | +$1.58M |
|
1014
Genius Sports
GENI
$2.99B
| $3.4M | 0.01% |
549,315
+128,316
| +30% | +$794K |
|
1015
Certara
CERT
$1.65B
| $3.39M | 0.01% |
186,433
+152,733
| +453% | +$2.78M |
|
1016
Heritage Commerce
HTBK
$630M
| $3.39M | 0.01% |
409,932
+22,758
| +6% | +$188K |
|
1017
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.39M | 0.01% |
43,390
+23,500
| +118% | +$1.84M |
|
1018
Hackett Group
HCKT
$563M
| $3.39M | 0.01% |
151,742
-27,167
| -15% | -$607K |
|
|
LTHM
1019
DELISTED
Livent Corporation
LTHM
| $3.39M | 0.01% |
123,627
-980,134
| -89% | -$26.9M |
|
1020
Delek US
DK
$1.79B
| $3.38M | 0.01% |
141,230
-212,318
| -60% | -$5.09M |
|
1021
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.38M | 0.01% |
106,600
+73,400
| +221% | +$2.33M |
|
|
NAPA
1022
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.37M | 0.01% |
259,774
+249,474
| +2,422% | +$3.24M |
|
1023
Innospec
IOSP
$2.06B
| $3.36M | 0.01% |
33,487
-9,769
| -23% | -$981K |
|
1024
SunCoke Energy
SXC
$656M
| $3.36M | 0.01% |
427,112
-73,800
| -15% | -$581K |
|
|
HTLF
1025
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.35M | 0.01% |
120,254
+95,366
| +383% | +$2.66M |
|