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 | |
|---|---|---|---|---|---|---|
1326
Petrobras
PBR
$81.6B
| $2.01M | 0.01% |
145,300
-2,169,738
| -94% | -$30M |
|
|
FARO
1327
DELISTED
Faro Technologies
FARO
| $2.01M | 0.01% |
123,858
+75,811
| +158% | +$1.23M |
|
1328
NXP Semiconductors
NXPI
$56.3B
| $2.01M | 0.01% |
9,800
-27,617
| -74% | -$5.65M |
|
1329
Quanta Services
PWR
$58.1B
| $2M | 0.01% |
10,200
-8
| -0.1% | -$1.57K |
|
1330
M/I Homes
MHO
$4.14B
| $2M | 0.01% |
22,976
-26,381
| -53% | -$2.3M |
|
1331
Lamb Weston
LW
$7.96B
| $2M | 0.01% |
17,416
+16
| +0.1% | +$1.84K |
|
1332
Energy Recovery
ERII
$773M
| $2M | 0.01% |
71,570
-2,617
| -4% | -$73.1K |
|
1333
Bath & Body Works
BBWI
$5.75B
| $2M | 0.01% |
53,206
-93,150
| -64% | -$3.49M |
|
|
ABST
1334
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.99M | 0.01% |
173,644
+53,836
| +45% | +$617K |
|
1335
Hubbell
HUBB
$24B
| $1.99M | 0.01% |
6,000
| – | – |
|
1336
Revolution Medicines
RVMD
$8.64B
| $1.99M | 0.01% |
74,300
-29,460
| -28% | -$788K |
|
1337
SiteOne Landscape Supply
SITE
$6.33B
| $1.99M | 0.01% |
11,874
+474
| +4% | +$79.3K |
|
1338
Jabil
JBL
$23B
| $1.99M | 0.01% |
18,400
| – | – |
|
1339
Eastern Bankshares
EBC
$3.46B
| $1.99M | 0.01% |
161,820
+140,720
| +667% | +$1.73M |
|
1340
GoPro
GPRO
$316M
| $1.98M | 0.01% |
477,603
-27,452
| -5% | -$114K |
|
|
VBOC
1341
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.97M | 0.01% |
187,500
| – | – |
|
1342
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.97M | ﹤0.01% |
+121,215
| New | +$1.97M |
|
1343
Sealed Air
SEE
$4.99B
| $1.97M | ﹤0.01% |
49,161
+36,781
| +297% | +$1.47M |
|
1344
TriCo Bancshares
TCBK
$1.49B
| $1.96M | ﹤0.01% |
59,060
+5,324
| +10% | +$177K |
|
1345
Delta Air Lines
DAL
$39.5B
| $1.94M | ﹤0.01% |
40,900
| – | – |
|
1346
Lindblad Expeditions
LIND
$752M
| $1.94M | ﹤0.01% |
178,694
+127,422
| +249% | +$1.39M |
|
1347
Rockwell Automation
ROK
$39.4B
| $1.94M | ﹤0.01% |
5,900
-5
| -0.1% | -$1.65K |
|
1348
Synovus
SNV
$7.19B
| $1.94M | ﹤0.01% |
64,235
+13,022
| +25% | +$394K |
|
1349
AutoNation
AN
$8.56B
| $1.94M | ﹤0.01% |
11,800
-66,068
| -85% | -$10.9M |
|
|
ME
1350
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.94M | ﹤0.01% |
55,432
-33,975
| -38% | -$1.19M |
|