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 | |
|---|---|---|---|---|---|---|
1301
Financial Institutions
FISI
$548M
| $2.09M | 0.01% |
133,017
+82,285
| +162% | +$1.3M |
|
1302
CEVA Inc
CEVA
$570M
| $2.09M | 0.01% |
81,907
+25,357
| +45% | +$648K |
|
1303
CryoPort
CYRX
$474M
| $2.09M | 0.01% |
121,288
+57,062
| +89% | +$984K |
|
1304
American Axle
AXL
$718M
| $2.09M | 0.01% |
252,480
+97,711
| +63% | +$808K |
|
1305
Leggett & Platt
LEG
$1.34B
| $2.08M | 0.01% |
70,386
+58,880
| +512% | +$1.74M |
|
1306
Corpay
CPAY
$22.1B
| $2.08M | 0.01% |
8,300
| – | – |
|
1307
Surgery Partners
SGRY
$2.83B
| $2.08M | 0.01% |
46,300
+3,300
| +8% | +$148K |
|
1308
Compass
COMP
$4.96B
| $2.08M | 0.01% |
594,437
+427,637
| +256% | +$1.5M |
|
1309
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.08M | 0.01% |
+25,614
| New | +$2.08M |
|
1310
Cleveland-Cliffs
CLF
$5.83B
| $2.07M | 0.01% |
123,751
-723,400
| -85% | -$12.1M |
|
1311
Omnicell
OMCL
$1.53B
| $2.06M | 0.01% |
28,000
-76,254
| -73% | -$5.62M |
|
1312
Vera Bradley
VRA
$58.7M
| $2.06M | 0.01% |
321,908
+146,938
| +84% | +$939K |
|
1313
Workday
WDAY
$60.5B
| $2.06M | 0.01% |
9,100
| – | – |
|
1314
The Joint Corp
JYNT
$157M
| $2.05M | 0.01% |
152,163
-37,407
| -20% | -$505K |
|
1315
Adobe
ADBE
$149B
| $2.05M | 0.01% |
4,200
| – | – |
|
|
OSRH
1316
OSR Holdings, Inc. Common Stock
OSRH
$13.2M
| $2.05M | 0.01% |
200,000
+50,000
| +33% | +$513K |
|
1317
Lattice Semiconductor
LSCC
$9.04B
| $2.04M | 0.01% |
21,241
| – | – |
|
1318
AdvanSix
ASIX
$586M
| $2.03M | 0.01% |
57,956
+23,597
| +69% | +$825K |
|
1319
Insight Enterprises
NSIT
$4.07B
| $2.02M | 0.01% |
+13,809
| New | +$2.02M |
|
1320
Energizer
ENR
$1.99B
| $2.02M | 0.01% |
60,108
+29,508
| +96% | +$991K |
|
|
LGTY
1321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.02M | 0.01% |
191,970
+49,584
| +35% | +$521K |
|
1322
Resideo Technologies
REZI
$5.46B
| $2.02M | 0.01% |
114,200
+55,500
| +95% | +$980K |
|
1323
Erasca
ERAS
$457M
| $2.01M | 0.01% |
729,867
-53,447
| -7% | -$148K |
|
1324
NetEase
NTES
$95B
| $2.01M | 0.01% |
20,800
-10
| -0% | -$967 |
|
1325
Haleon
HLN
$44.2B
| $2.01M | 0.01% |
+239,900
| New | +$2.01M |
|