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 | |
|---|---|---|---|---|---|---|
1276
Intel
INTC
$115B
| $2.2M | 0.01% |
65,700
-902,555
| -93% | -$30.2M |
|
1277
e.l.f. Beauty
ELF
$7.83B
| $2.18M | 0.01% |
19,100
-212,530
| -92% | -$24.3M |
|
1278
Red Rock Resorts
RRR
$3.67B
| $2.17M | 0.01% |
+46,447
| New | +$2.17M |
|
1279
Huazhu Hotels Group
HTHT
$11.3B
| $2.17M | 0.01% |
56,028
+20,228
| +57% | +$784K |
|
1280
DoubleVerify
DV
$2.28B
| $2.16M | 0.01% |
55,600
-260,367
| -82% | -$10.1M |
|
1281
Ormat Technologies
ORA
$5.56B
| $2.16M | 0.01% |
26,874
-82,113
| -75% | -$6.61M |
|
1282
Central Pacific Financial
CPF
$834M
| $2.16M | 0.01% |
137,179
+13,969
| +11% | +$219K |
|
1283
Wolverine World Wide
WWW
$2.48B
| $2.15M | 0.01% |
+146,690
| New | +$2.15M |
|
1284
Eagle Materials
EXP
$7.7B
| $2.14M | 0.01% |
11,500
| – | – |
|
1285
RCI Hospitality Holdings
RICK
$306M
| $2.14M | 0.01% |
28,209
-5,147
| -15% | -$391K |
|
1286
ATI
ATI
$10.5B
| $2.14M | 0.01% |
48,456
-75,895
| -61% | -$3.36M |
|
1287
Compass Minerals
CMP
$771M
| $2.14M | 0.01% |
62,958
+45,594
| +263% | +$1.55M |
|
1288
Avista
AVA
$2.96B
| $2.14M | 0.01% |
54,430
+38,552
| +243% | +$1.51M |
|
1289
DigitalBridge
DBRG
$2.24B
| $2.14M | 0.01% |
+145,247
| New | +$2.14M |
|
1290
Watsco
WSO
$16.1B
| $2.14M | 0.01% |
5,600
-23
| -0.4% | -$8.77K |
|
1291
Dayforce
DAY
$10.9B
| $2.13M | 0.01% |
31,847
+22,047
| +225% | +$1.48M |
|
1292
TopBuild
BLD
$12B
| $2.13M | 0.01% |
8,000
-20,918
| -72% | -$5.56M |
|
1293
Ooma
OOMA
$353M
| $2.12M | 0.01% |
141,802
+50,791
| +56% | +$760K |
|
1294
Transcat
TRNS
$712M
| $2.12M | 0.01% |
24,851
+4,983
| +25% | +$425K |
|
1295
MACOM Technology Solutions
MTSI
$9.76B
| $2.11M | 0.01% |
32,255
+17,921
| +125% | +$1.17M |
|
1296
Zegna
ZGN
$2.25B
| $2.1M | 0.01% |
165,612
+140,112
| +549% | +$1.78M |
|
|
RCM
1297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.1M | 0.01% |
113,800
| – | – |
|
|
TRHC
1298
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.1M | 0.01% |
254,240
+120,853
| +91% | +$997K |
|
1299
MYR Group
MYRG
$2.78B
| $2.1M | 0.01% |
15,160
-34,802
| -70% | -$4.81M |
|
|
GLST
1300
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.09M | 0.01% |
200,000
| – | – |
|