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 | |
|---|---|---|---|---|---|---|
1051
MiMedx Group
MDXG
$1.02B
| $3.2M | 0.01% |
483,396
+435,984
| +920% | +$2.88M |
|
|
PLYM
1052
Plymouth Industrial REIT
PLYM
$988M
| $3.19M | 0.01% |
138,784
+96,623
| +229% | +$2.22M |
|
1053
Silgan Holdings
SLGN
$4.71B
| $3.19M | 0.01% |
67,968
-74,051
| -52% | -$3.47M |
|
|
GLOP
1054
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.18M | 0.01% |
369,245
-31,984
| -8% | -$276K |
|
1055
Digi International
DGII
$1.27B
| $3.18M | 0.01% |
80,728
-128,613
| -61% | -$5.07M |
|
1056
Ecovyst
ECVT
$1.05B
| $3.18M | 0.01% |
277,448
-678,345
| -71% | -$7.77M |
|
|
ORLA
1057
Orla Mining
ORLA
$3.7B
| $3.18M | 0.01% |
756,782
-27,828
| -4% | -$117K |
|
1058
National Healthcare
NHC
$1.76B
| $3.18M | 0.01% |
51,383
-2,906
| -5% | -$180K |
|
1059
Benchmark Electronics
BHE
$1.43B
| $3.18M | 0.01% |
122,969
+25,272
| +26% | +$653K |
|
1060
Fidelity National Financial
FNF
$16.2B
| $3.17M | 0.01% |
+88,088
| New | +$3.17M |
|
1061
American Woodmark
AMWD
$950M
| $3.17M | 0.01% |
41,489
+7,066
| +21% | +$540K |
|
1062
Protolabs
PRLB
$1.17B
| $3.17M | 0.01% |
90,629
-29,011
| -24% | -$1.01M |
|
1063
Addus HomeCare
ADUS
$2.03B
| $3.16M | 0.01% |
34,129
+4,816
| +16% | +$446K |
|
|
NGD
1064
New Gold Inc
NGD
$5.14B
| $3.16M | 0.01% |
2,926,268
+2,452,594
| +518% | +$2.65M |
|
1065
Lakeland Financial Corp
LKFN
$1.68B
| $3.15M | 0.01% |
65,004
+36,135
| +125% | +$1.75M |
|
|
TEN
1066
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.15M | 0.01% |
176,825
-101,488
| -36% | -$1.81M |
|
1067
El Pollo Loco
LOCO
$303M
| $3.15M | 0.01% |
358,751
+323,375
| +914% | +$2.84M |
|
|
BRSP
1068
BrightSpire Capital
BRSP
$767M
| $3.14M | 0.01% |
465,835
+221,459
| +91% | +$1.49M |
|
1069
Healthcare Services Group
HCSG
$1.15B
| $3.13M | 0.01% |
209,919
+61,713
| +42% | +$921K |
|
1070
Ardelyx
ARDX
$1.6B
| $3.12M | 0.01% |
920,271
-1,925,114
| -68% | -$6.53M |
|
1071
Openlane
KAR
$3.12B
| $3.1M | 0.01% |
+203,843
| New | +$3.1M |
|
1072
iShares US Transportation ETF
IYT
$604M
| $3.1M | 0.01% |
49,600
-14,800
| -23% | -$924K |
|
|
CGC
1073
Canopy Growth
CGC
$434M
| $3.08M | 0.01% |
+794,302
| New | +$3.08M |
|
1074
Vitesse Energy
VTS
$999M
| $3.07M | 0.01% |
137,201
-90,030
| -40% | -$2.02M |
|
1075
Pediatrix Medical
MD
$1.44B
| $3.07M | 0.01% |
215,845
+134,836
| +166% | +$1.92M |
|