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 | |
|---|---|---|---|---|---|---|
1126
Vishay Precision Group
VPG
$423M
| $2.83M | 0.01% |
76,174
+10,871
| +17% | +$404K |
|
1127
Treace Medical Concepts
TMCI
$469M
| $2.82M | 0.01% |
110,305
+763
| +0.7% | +$19.5K |
|
1128
Anywhere Real Estate
HOUS
$764M
| $2.82M | 0.01% |
+422,322
| New | +$2.82M |
|
|
REFI
1129
Chicago Atlantic Real Estate Finance
REFI
$283M
| $2.81M | 0.01% |
185,545
+130,708
| +238% | +$1.98M |
|
1130
Chefs' Warehouse
CHEF
$2.69B
| $2.8M | 0.01% |
78,437
-5,053
| -6% | -$181K |
|
1131
MasterCraft Boat Holdings
MCFT
$378M
| $2.79M | 0.01% |
91,188
-59,535
| -39% | -$1.82M |
|
1132
La-Z-Boy
LZB
$1.44B
| $2.79M | 0.01% |
97,544
+58,847
| +152% | +$1.69M |
|
1133
Bankunited
BKU
$2.96B
| $2.78M | 0.01% |
129,179
+110,111
| +577% | +$2.37M |
|
1134
Immersion
IMMR
$221M
| $2.77M | 0.01% |
390,828
-87,741
| -18% | -$621K |
|
1135
Harrow
HROW
$1.46B
| $2.77M | 0.01% |
145,272
-129,875
| -47% | -$2.47M |
|
1136
Southside Bancshares
SBSI
$926M
| $2.75M | 0.01% |
105,234
+63,185
| +150% | +$1.65M |
|
1137
Gaming and Leisure Properties
GLPI
$13.7B
| $2.75M | 0.01% |
56,754
-273,571
| -83% | -$13.3M |
|
1138
ITT
ITT
$13.9B
| $2.75M | 0.01% |
29,476
+21,051
| +250% | +$1.96M |
|
1139
Boston Beer
SAM
$2.4B
| $2.74M | 0.01% |
8,892
+5,492
| +162% | +$1.69M |
|
|
SGI
1140
Somnigroup International Inc.
SGI
$18.1B
| $2.74M | 0.01% |
+68,348
| New | +$2.74M |
|
1141
Liberty Energy
LBRT
$1.8B
| $2.74M | 0.01% |
204,827
+130,980
| +177% | +$1.75M |
|
1142
Banco Macro
BMA
$2.95B
| $2.73M | 0.01% |
103,608
+44,008
| +74% | +$1.16M |
|
1143
United Microelectronic
UMC
$17B
| $2.73M | 0.01% |
346,248
-960,746
| -74% | -$7.58M |
|
1144
Crescent Capital BDC
CCAP
$586M
| $2.73M | 0.01% |
180,038
+46,712
| +35% | +$707K |
|
1145
Titan International
TWI
$559M
| $2.72M | 0.01% |
237,082
+145,571
| +159% | +$1.67M |
|
1146
Interface
TILE
$1.67B
| $2.72M | 0.01% |
308,892
+155,204
| +101% | +$1.36M |
|
|
TRTN
1147
DELISTED
Triton International Limited
TRTN
| $2.71M | 0.01% |
32,571
-24,500
| -43% | -$2.04M |
|
|
EVGR
1148
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.7M | 0.01% |
249,999
| – | – |
|
1149
Atkore
ATKR
$2.09B
| $2.7M | 0.01% |
17,300
+4,400
| +34% | +$686K |
|
1150
WIX.com
WIX
$9.44B
| $2.7M | 0.01% |
34,456
-9,988
| -22% | -$781K |
|