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 | |
|---|---|---|---|---|---|---|
1226
Monarch Casino & Resort
MCRI
$1.91B
| $2.35M | 0.01% |
33,306
+14,696
| +79% | +$1.04M |
|
1227
Brink's
BCO
$4.9B
| $2.34M | 0.01% |
34,503
-2,465
| -7% | -$167K |
|
1228
NorthWestern Energy
NWE
$3.51B
| $2.34M | 0.01% |
41,212
+17,606
| +75% | +$999K |
|
1229
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.34M | 0.01% |
87,580
+53,105
| +154% | +$1.42M |
|
1230
Texas Pacific Land
TPL
$21.6B
| $2.34M | 0.01% |
5,322
-8,874
| -63% | -$3.89M |
|
1231
CCC Intelligent Solutions
CCCS
$6.33B
| $2.33M | 0.01% |
208,205
+193,338
| +1,300% | +$2.17M |
|
1232
Standard Motor Products
SMP
$901M
| $2.33M | 0.01% |
62,188
-9,453
| -13% | -$355K |
|
1233
Helios Technologies
HLIO
$1.85B
| $2.33M | 0.01% |
35,261
-3,749
| -10% | -$248K |
|
1234
James River Group
JRVR
$248M
| $2.32M | 0.01% |
127,257
+87,518
| +220% | +$1.6M |
|
1235
ZimVie
ZIMV
$533M
| $2.31M | 0.01% |
205,979
+140,839
| +216% | +$1.58M |
|
1236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $2.31M | 0.01% |
+23,088
| New | +$2.31M |
|
|
INN
1237
Summit Hotel Properties
INN
$626M
| $2.31M | 0.01% |
354,096
+264,788
| +296% | +$1.72M |
|
1238
IES Holdings
IESC
$7.48B
| $2.3M | 0.01% |
40,518
+34,346
| +556% | +$1.95M |
|
1239
DaVita
DVA
$9.53B
| $2.29M | 0.01% |
22,836
-15,782
| -41% | -$1.59M |
|
1240
Ethan Allen Interiors
ETD
$753M
| $2.29M | 0.01% |
81,112
+55,441
| +216% | +$1.57M |
|
1241
Gladstone Capital
GLAD
$527M
| $2.29M | 0.01% |
117,375
+88,686
| +309% | +$1.73M |
|
1242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.29M | 0.01% |
+60,600
| New | +$2.29M |
|
|
UMH
1243
UMH Properties
UMH
$1.3B
| $2.29M | 0.01% |
143,174
-39,581
| -22% | -$633K |
|
1244
Microsoft
MSFT
$3.72T
| $2.28M | 0.01% |
+6,700
| New | +$2.28M |
|
|
BWIN
1245
Baldwin Insurance Group
BWIN
$2.21B
| $2.28M | 0.01% |
+91,875
| New | +$2.28M |
|
1246
Globe Life
GL
$11.5B
| $2.27M | 0.01% |
20,719
+15,894
| +329% | +$1.74M |
|
1247
Pultegroup
PHM
$27.4B
| $2.27M | 0.01% |
29,195
-206,171
| -88% | -$16M |
|
1248
Woodward
WWD
$14.4B
| $2.27M | 0.01% |
19,066
+6,114
| +47% | +$727K |
|
1249
Rigel Pharmaceuticals
RIGL
$678M
| $2.27M | 0.01% |
175,607
-47,898
| -21% | -$618K |
|
1250
Laureate Education
LAUR
$4.28B
| $2.26M | 0.01% |
186,590
+59,027
| +46% | +$714K |
|