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 | |
|---|---|---|---|---|---|---|
1351
Allbirds
BIRD
$49.4M
| $1.93M | ﹤0.01% |
76,660
+2,014
| +3% | +$50.8K |
|
1352
Clean Harbors
CLH
$12.6B
| $1.93M | ﹤0.01% |
11,712
-17,803
| -60% | -$2.93M |
|
1353
Hanmi Financial
HAFC
$754M
| $1.93M | ﹤0.01% |
128,935
+67,094
| +108% | +$1M |
|
1354
Penske Automotive Group
PAG
$12.2B
| $1.92M | ﹤0.01% |
11,541
-106,360
| -90% | -$17.7M |
|
1355
Caesars Entertainment
CZR
$5.33B
| $1.92M | ﹤0.01% |
37,700
+23,485
| +165% | +$1.2M |
|
1356
Franklin Covey
FC
$234M
| $1.92M | ﹤0.01% |
43,919
-3,665
| -8% | -$160K |
|
1357
Fulcrum Therapeutics
FULC
$378M
| $1.91M | ﹤0.01% |
577,866
-71,944
| -11% | -$237K |
|
1358
Kezar Life Sciences
KZR
$29.3M
| $1.9M | ﹤0.01% |
77,704
+20,566
| +36% | +$504K |
|
1359
Boise Cascade
BCC
$3.21B
| $1.9M | ﹤0.01% |
21,000
+3,454
| +20% | +$312K |
|
1360
CarGurus
CARG
$3.51B
| $1.89M | ﹤0.01% |
83,700
-4,700
| -5% | -$106K |
|
1361
Groupon
GRPN
$916M
| $1.89M | ﹤0.01% |
320,462
+53,750
| +20% | +$318K |
|
|
TAST
1362
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.89M | ﹤0.01% |
+375,307
| New | +$1.89M |
|
|
ARNC
1363
DELISTED
Arconic Corporation
ARNC
| $1.89M | ﹤0.01% |
63,900
+13,100
| +26% | +$387K |
|
1364
Analog Devices
ADI
$122B
| $1.89M | ﹤0.01% |
9,700
| – | – |
|
1365
Ferguson
FERG
$45B
| $1.89M | ﹤0.01% |
12,000
| – | – |
|
1366
Biomea Fusion
BMEA
$118M
| $1.89M | ﹤0.01% |
85,995
+66,079
| +332% | +$1.45M |
|
1367
Gossamer Bio
GOSS
$787M
| $1.88M | ﹤0.01% |
1,569,368
-305,951
| -16% | -$367K |
|
1368
Tower Semiconductor
TSEM
$7.57B
| $1.88M | ﹤0.01% |
50,143
+3,974
| +9% | +$149K |
|
1369
Bank OZK
OZK
$5.89B
| $1.88M | ﹤0.01% |
46,800
+14,400
| +44% | +$578K |
|
1370
Range Resources
RRC
$8.3B
| $1.88M | ﹤0.01% |
63,900
-2,554
| -4% | -$75.1K |
|
1371
United Rentals
URI
$60.8B
| $1.87M | ﹤0.01% |
4,200
-4
| -0.1% | -$1.78K |
|
1372
Murphy USA
MUSA
$7.26B
| $1.87M | ﹤0.01% |
6,000
-14,950
| -71% | -$4.65M |
|
1373
NeoGenomics
NEO
$966M
| $1.86M | ﹤0.01% |
115,843
+1,243
| +1% | +$20K |
|
1374
Metropolitan Bank Holding Corp
MCB
$813M
| $1.86M | ﹤0.01% |
53,600
+12,300
| +30% | +$427K |
|
1375
Cameco
CCJ
$34.8B
| $1.86M | ﹤0.01% |
59,300
| – | – |
|