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 | |
|---|---|---|---|---|---|---|
1076
Gentherm
THRM
$1.1B
| $3.06M | 0.01% |
54,139
+42,657
| +372% | +$2.41M |
|
1077
ArcBest
ARCB
$1.67B
| $3.06M | 0.01% |
30,942
-1,555
| -5% | -$154K |
|
1078
Advanced Micro Devices
AMD
$254B
| $3.05M | 0.01% |
26,800
| – | – |
|
|
AZEK
1079
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.01% |
100,500
-330,787
| -77% | -$10M |
|
1080
Haverty Furniture Companies
HVT
$387M
| $3.04M | 0.01% |
100,727
+6,440
| +7% | +$195K |
|
1081
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.02M | 0.01% |
110,475
+60,521
| +121% | +$1.66M |
|
1082
Organogenesis Holdings
ORGO
$629M
| $3.02M | 0.01% |
909,804
-114,604
| -11% | -$380K |
|
|
SWI
1083
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.02M | 0.01% |
294,307
+123,324
| +72% | +$1.27M |
|
1084
Enovis
ENOV
$1.79B
| $3.01M | 0.01% |
+47,020
| New | +$3.01M |
|
1085
Synopsys
SNPS
$79.3B
| $3.01M | 0.01% |
6,922
-17,099
| -71% | -$7.45M |
|
1086
Westamerica Bancorp
WABC
$1.25B
| $3.01M | 0.01% |
78,625
-25,203
| -24% | -$965K |
|
1087
Rexford Industrial Realty
REXR
$10.2B
| $3.01M | 0.01% |
57,638
-78,963
| -58% | -$4.12M |
|
|
SVM
1088
Silvercorp Metals
SVM
$1.13B
| $3.01M | 0.01% |
1,065,957
-665,823
| -38% | -$1.88M |
|
1089
Valaris
VAL
$3.75B
| $3.01M | 0.01% |
47,764
+19,800
| +71% | +$1.25M |
|
|
PNNT
1090
Pennant Park Investment Corp
PNNT
$464M
| $3M | 0.01% |
509,801
+296,319
| +139% | +$1.75M |
|
1091
Toro Company
TTC
$7.82B
| $3M | 0.01% |
29,476
-89,311
| -75% | -$9.08M |
|
1092
Alarm.com
ALRM
$2.79B
| $2.99M | 0.01% |
57,858
+14,298
| +33% | +$739K |
|
1093
Comfort Systems
FIX
$27.2B
| $2.99M | 0.01% |
18,205
-20,809
| -53% | -$3.42M |
|
1094
Marten Transport
MRTN
$968M
| $2.99M | 0.01% |
139,031
-25,202
| -15% | -$542K |
|
1095
Perion Network
PERI
$421M
| $2.98M | 0.01% |
97,257
+80,847
| +493% | +$2.48M |
|
1096
C.H. Robinson
CHRW
$15.4B
| $2.98M | 0.01% |
31,598
-102,278
| -76% | -$9.65M |
|
1097
Leidos
LDOS
$23.5B
| $2.97M | 0.01% |
33,601
-100,104
| -75% | -$8.86M |
|
1098
AnaptysBio
ANAB
$643M
| $2.97M | 0.01% |
146,138
+75,193
| +106% | +$1.53M |
|
1099
SPDR S&P Insurance ETF
KIE
$826M
| $2.97M | 0.01% |
+72,700
| New | +$2.97M |
|
1100
TaskUs
TASK
$1.55B
| $2.96M | 0.01% |
+261,920
| New | +$2.96M |
|