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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$15.6B
| $2.25M | 0.01% |
8,300
-7,800
| -48% | -$2.12M |
|
1252
Concentrix
CNXC
$3.4B
| $2.25M | 0.01% |
27,908
+21,608
| +343% | +$1.74M |
|
|
AGS
1253
DELISTED
PlayAGS
AGS
| $2.25M | 0.01% |
398,208
-352,056
| -47% | -$1.99M |
|
1254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.25M | 0.01% |
+66,100
| New | +$2.25M |
|
1255
GoDaddy
GDDY
$20.6B
| $2.25M | 0.01% |
29,900
+11,300
| +61% | +$849K |
|
1256
Advanced Drainage Systems
WMS
$11.4B
| $2.24M | 0.01% |
19,718
+1,818
| +10% | +$207K |
|
|
QUOT
1257
DELISTED
Quotient Technology Inc
QUOT
| $2.24M | 0.01% |
583,633
+432,533
| +286% | +$1.66M |
|
1258
Salesforce
CRM
$234B
| $2.24M | 0.01% |
10,600
| – | – |
|
1259
KB Home
KBH
$4.59B
| $2.24M | 0.01% |
43,300
-76,344
| -64% | -$3.95M |
|
1260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.24M | 0.01% |
14,600
+8,100
| +125% | +$1.24M |
|
1261
Informatica
INFA
$7.56B
| $2.24M | 0.01% |
120,841
-35,608
| -23% | -$659K |
|
1262
Loews
L
$20.3B
| $2.23M | 0.01% |
37,495
+9,600
| +34% | +$570K |
|
1263
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $2.22M | 0.01% |
+24,045
| New | +$2.22M |
|
1264
Luxfer Holdings
LXFR
$369M
| $2.22M | 0.01% |
156,215
+47,441
| +44% | +$675K |
|
1265
Pampa Energía
PAM
$3.38B
| $2.22M | 0.01% |
+51,293
| New | +$2.22M |
|
|
ESHAU
1266
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $2.22M | 0.01% |
+218,750
| New | +$2.22M |
|
1267
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.22M | 0.01% |
856,086
-492,629
| -37% | -$1.28M |
|
1268
Preferred Bank
PFBC
$1.17B
| $2.22M | 0.01% |
40,315
-12,741
| -24% | -$701K |
|
1269
Oracle
ORCL
$865B
| $2.22M | 0.01% |
18,600
| – | – |
|
1270
American Express
AXP
$229B
| $2.21M | 0.01% |
12,700
-818,292
| -98% | -$143M |
|
1271
Gladstone Investment Corp
GAIN
$547M
| $2.21M | 0.01% |
169,437
-15,750
| -9% | -$205K |
|
1272
Kyndryl
KD
$7.57B
| $2.21M | 0.01% |
166,300
-1,053,110
| -86% | -$14M |
|
1273
Exact Sciences
EXAS
$10.6B
| $2.21M | 0.01% |
23,500
-269,221
| -92% | -$25.3M |
|
|
LOMA
1274
Loma Negra
LOMA
$922M
| $2.2M | 0.01% |
+323,946
| New | +$2.2M |
|
1275
FIVE9
FIVN
$2.02B
| $2.2M | 0.01% |
+26,700
| New | +$2.2M |
|