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 | |
|---|---|---|---|---|---|---|
1176
Tenable Holdings
TENB
$3.7B
| $2.53M | 0.01% |
58,200
-55,894
| -49% | -$2.43M |
|
1177
Accuray
ARAY
$179M
| $2.53M | 0.01% |
653,798
+172,692
| +36% | +$668K |
|
1178
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.53M | 0.01% |
+59,800
| New | +$2.53M |
|
1179
Tri Pointe Homes
TPH
$3.18B
| $2.53M | 0.01% |
76,919
-6,431
| -8% | -$211K |
|
1180
Saratoga Investment
SAR
$392M
| $2.52M | 0.01% |
93,403
+68,493
| +275% | +$1.85M |
|
1181
Weibo
WB
$2.92B
| $2.52M | 0.01% |
192,201
-28,291
| -13% | -$371K |
|
1182
Enova International
ENVA
$2.94B
| $2.51M | 0.01% |
47,249
-68,044
| -59% | -$3.61M |
|
1183
W&T Offshore
WTI
$258M
| $2.5M | 0.01% |
647,004
-766,521
| -54% | -$2.97M |
|
1184
ICF International
ICFI
$1.82B
| $2.5M | 0.01% |
20,089
-1,475
| -7% | -$183K |
|
1185
Dole
DOLE
$1.33B
| $2.5M | 0.01% |
+184,782
| New | +$2.5M |
|
1186
Coursera
COUR
$1.78B
| $2.49M | 0.01% |
191,582
+123,573
| +182% | +$1.61M |
|
1187
ATS Corp
ATS
$2.66B
| $2.49M | 0.01% |
+54,105
| New | +$2.49M |
|
1188
Fidus Investment
FDUS
$761M
| $2.49M | 0.01% |
127,197
+25,143
| +25% | +$493K |
|
1189
European Wax Center
EWCZ
$170M
| $2.49M | 0.01% |
133,740
+61,695
| +86% | +$1.15M |
|
1190
Axos Financial
AX
$5.21B
| $2.49M | 0.01% |
63,151
-39,563
| -39% | -$1.56M |
|
1191
Amkor Technology
AMKR
$6.27B
| $2.48M | 0.01% |
83,492
-125,020
| -60% | -$3.72M |
|
1192
Braze
BRZE
$3.44B
| $2.47M | 0.01% |
+56,400
| New | +$2.47M |
|
1193
Arlo Technologies
ARLO
$1.81B
| $2.47M | 0.01% |
226,374
+200,333
| +769% | +$2.19M |
|
1194
AngloGold Ashanti
AU
$33.1B
| $2.47M | 0.01% |
116,918
+41,218
| +54% | +$869K |
|
|
CTO
1195
CTO Realty Growth
CTO
$546M
| $2.46M | 0.01% |
143,720
-16,095
| -10% | -$276K |
|
1196
Marvell Technology
MRVL
$57.4B
| $2.46M | 0.01% |
41,100
-2,614,473
| -98% | -$156M |
|
1197
Avita Medical
RCEL
$118M
| $2.46M | 0.01% |
144,440
+24,579
| +21% | +$418K |
|
|
AIMBU
1198
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.45M | 0.01% |
233,332
| – | – |
|
|
AAMI
1199
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.45M | 0.01% |
116,798
+70,554
| +153% | +$1.48M |
|
1200
LSI Industries
LYTS
$687M
| $2.44M | 0.01% |
194,420
+10,657
| +6% | +$134K |
|