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 | |
|---|---|---|---|---|---|---|
1201
Entegris
ENTG
$12.6B
| $2.44M | 0.01% |
22,000
| – | – |
|
1202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.44M | 0.01% |
16,900
+10,200
| +152% | +$1.47M |
|
1203
Tenet Healthcare
THC
$17.1B
| $2.44M | 0.01% |
29,930
+2,830
| +10% | +$230K |
|
1204
Timken Company
TKR
$5.51B
| $2.43M | 0.01% |
26,554
-40,244
| -60% | -$3.68M |
|
1205
8x8 Inc
EGHT
$303M
| $2.43M | 0.01% |
574,533
-83,585
| -13% | -$354K |
|
1206
International Money Express
IMXI
$431M
| $2.43M | 0.01% |
98,957
+44,895
| +83% | +$1.1M |
|
1207
Revolve Group
RVLV
$1.71B
| $2.43M | 0.01% |
147,867
-376,081
| -72% | -$6.17M |
|
1208
First Foundation Inc
FFWM
$497M
| $2.42M | 0.01% |
608,853
+478,921
| +369% | +$1.9M |
|
1209
Kelly Services Class A
KELYA
$487M
| $2.42M | 0.01% |
137,251
+67,705
| +97% | +$1.19M |
|
|
MRNS
1210
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.42M | 0.01% |
+222,484
| New | +$2.42M |
|
1211
Stock Yards Bancorp
SYBT
$2.28B
| $2.41M | 0.01% |
53,118
+22,766
| +75% | +$1.03M |
|
1212
Goosehead Insurance
GSHD
$2.05B
| $2.4M | 0.01% |
38,146
-609
| -2% | -$38.3K |
|
1213
Western Digital
WDC
$33.4B
| $2.4M | 0.01% |
83,645
-331,540
| -80% | -$9.51M |
|
1214
Universal Insurance Holdings
UVE
$726M
| $2.4M | 0.01% |
155,301
+4,502
| +3% | +$69.5K |
|
1215
Zebra Technologies
ZBRA
$16.1B
| $2.4M | 0.01% |
8,097
-13,934
| -63% | -$4.12M |
|
1216
Interparfums
IPAR
$3.49B
| $2.39M | 0.01% |
+17,706
| New | +$2.39M |
|
1217
NCR Voyix
VYX
$1.8B
| $2.39M | 0.01% |
+154,653
| New | +$2.39M |
|
1218
Columbus McKinnon
CMCO
$428M
| $2.39M | 0.01% |
58,791
+24,093
| +69% | +$979K |
|
1219
RLJ Lodging Trust
RLJ
$1.16B
| $2.37M | 0.01% |
231,171
+69,145
| +43% | +$710K |
|
1220
Option Care Health
OPCH
$4.77B
| $2.37M | 0.01% |
73,000
-38,975
| -35% | -$1.27M |
|
|
AGR
1221
DELISTED
Avangrid, Inc.
AGR
| $2.37M | 0.01% |
+62,857
| New | +$2.37M |
|
|
GPMT
1222
Granite Point Mortgage Trust
GPMT
$143M
| $2.36M | 0.01% |
445,693
+115,121
| +35% | +$610K |
|
1223
nCino
NCNO
$3.53B
| $2.36M | 0.01% |
+78,415
| New | +$2.36M |
|
1224
Galicia Financial Group
GGAL
$5.02B
| $2.36M | 0.01% |
137,302
+864
| +0.6% | +$14.9K |
|
1225
ServiceNow
NOW
$195B
| $2.36M | 0.01% |
4,200
| – | – |
|