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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$5.9B
| $3.35M | 0.01% |
142,334
-33,803
| -19% | -$796K |
|
1027
Titan Machinery
TITN
$464M
| $3.35M | 0.01% |
113,548
+70,951
| +167% | +$2.09M |
|
1028
4D Molecular Therapeutics
FDMT
$328M
| $3.35M | 0.01% |
185,139
-15,744
| -8% | -$284K |
|
|
NSTG
1029
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.34M | 0.01% |
825,010
+331,437
| +67% | +$1.34M |
|
1030
InterDigital
IDCC
$7.82B
| $3.32M | 0.01% |
34,411
-50,619
| -60% | -$4.89M |
|
1031
Magna International
MGA
$13B
| $3.32M | 0.01% |
58,841
+45,201
| +331% | +$2.55M |
|
1032
Tennant Co
TNC
$1.5B
| $3.32M | 0.01% |
40,887
+14,409
| +54% | +$1.17M |
|
1033
XP
XP
$9.92B
| $3.32M | 0.01% |
141,305
-252,615
| -64% | -$5.93M |
|
1034
Green Brick Partners
GRBK
$3.2B
| $3.31M | 0.01% |
+58,345
| New | +$3.31M |
|
1035
Lufax Holding
LU
$2.6B
| $3.31M | 0.01% |
578,160
+377,560
| +188% | +$2.16M |
|
1036
Health Catalyst
HCAT
$228M
| $3.3M | 0.01% |
264,383
-156,096
| -37% | -$1.95M |
|
|
ENFN
1037
DELISTED
Enfusion, Inc.
ENFN
| $3.28M | 0.01% |
292,706
-66,167
| -18% | -$742K |
|
1038
Builders FirstSource
BLDR
$15.7B
| $3.28M | 0.01% |
24,100
| – | – |
|
1039
MGM Resorts International
MGM
$9.74B
| $3.27M | 0.01% |
74,426
+63,026
| +553% | +$2.77M |
|
1040
Thermon Group Holdings
THR
$821M
| $3.27M | 0.01% |
122,841
-57,479
| -32% | -$1.53M |
|
1041
Trex
TREX
$6.47B
| $3.25M | 0.01% |
49,596
-276,036
| -85% | -$18.1M |
|
1042
nLIGHT
LASR
$1.46B
| $3.24M | 0.01% |
210,255
-157,961
| -43% | -$2.44M |
|
1043
Bandwidth Inc
BAND
$455M
| $3.24M | 0.01% |
236,994
-143,844
| -38% | -$1.97M |
|
1044
Destination XL Group
DXLG
$67.9M
| $3.23M | 0.01% |
659,349
-15,947
| -2% | -$78.1K |
|
1045
Omega Healthcare
OHI
$12.6B
| $3.23M | 0.01% |
+105,253
| New | +$3.23M |
|
1046
McCormick & Company Non-Voting
MKC
$18.5B
| $3.23M | 0.01% |
36,998
+20,898
| +130% | +$1.82M |
|
1047
DMC Global
BOOM
$141M
| $3.23M | 0.01% |
181,672
+78,372
| +76% | +$1.39M |
|
1048
Rayonier Advanced Materials
RYAM
$401M
| $3.23M | 0.01% |
753,591
+459,763
| +156% | +$1.97M |
|
|
NOA
1049
North American Construction
NOA
$398M
| $3.2M | 0.01% |
167,276
+73,792
| +79% | +$1.41M |
|
1050
Codexis
CDXS
$222M
| $3.2M | 0.01% |
1,141,951
+147,012
| +15% | +$412K |
|