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 | |
|---|---|---|---|---|---|---|
1376
Fresenius Medical Care
FMS
$14.6B
| $1.85M | ﹤0.01% |
77,500
| – | – |
|
1377
Baytex Energy
BTE
$1.83B
| $1.85M | ﹤0.01% |
567,825
+476,925
| +525% | +$1.55M |
|
1378
Scansource
SCSC
$948M
| $1.85M | ﹤0.01% |
62,562
+49,763
| +389% | +$1.47M |
|
|
DCBO
1379
Docebo
DCBO
$863M
| $1.85M | ﹤0.01% |
46,900
-2,437
| -5% | -$96.1K |
|
1380
Vivid Seats
SEAT
$96.5M
| $1.85M | ﹤0.01% |
+11,662
| New | +$1.85M |
|
1381
Carpenter Technology
CRS
$12.1B
| $1.85M | ﹤0.01% |
32,877
+5,457
| +20% | +$306K |
|
1382
Orthofix Medical
OFIX
$563M
| $1.84M | ﹤0.01% |
102,119
+24,037
| +31% | +$434K |
|
|
BZUN
1383
Baozun
BZUN
$258M
| $1.84M | ﹤0.01% |
461,953
+23,884
| +5% | +$95.3K |
|
1384
IBEX
IBEX
$407M
| $1.84M | ﹤0.01% |
86,760
+11,705
| +16% | +$248K |
|
1385
Nektar Therapeutics
NKTR
$916M
| $1.84M | ﹤0.01% |
213,456
+78,359
| +58% | +$676K |
|
1386
US Foods
USFD
$17.5B
| $1.84M | ﹤0.01% |
41,800
| – | – |
|
1387
Darden Restaurants
DRI
$24.7B
| $1.84M | ﹤0.01% |
11,000
-40,240
| -79% | -$6.72M |
|
1388
HealthStream
HSTM
$839M
| $1.84M | ﹤0.01% |
74,746
-4,819
| -6% | -$118K |
|
|
AYX
1389
DELISTED
Alteryx, Inc.
AYX
| $1.83M | ﹤0.01% |
40,400
-415,452
| -91% | -$18.9M |
|
1390
REV Group
REVG
$3.06B
| $1.83M | ﹤0.01% |
138,161
+77,987
| +130% | +$1.03M |
|
1391
Snap-on
SNA
$16.9B
| $1.83M | ﹤0.01% |
6,344
+989
| +18% | +$285K |
|
|
CGAU
1392
Centerra Gold
CGAU
$1.86B
| $1.83M | ﹤0.01% |
304,401
-3,200
| -1% | -$19.2K |
|
1393
Sibanye-Stillwater
SBSW
$6.18B
| $1.83M | ﹤0.01% |
292,650
+277,387
| +1,817% | +$1.73M |
|
1394
FTI Consulting
FCN
$5.23B
| $1.83M | ﹤0.01% |
9,600
-22,904
| -70% | -$4.36M |
|
1395
NETGEAR
NTGR
$823M
| $1.82M | ﹤0.01% |
128,825
+88,717
| +221% | +$1.26M |
|
1396
Freshpet
FRPT
$2.6B
| $1.82M | ﹤0.01% |
27,700
-27,000
| -49% | -$1.78M |
|
1397
Alight
ALIT
$1.89B
| $1.82M | ﹤0.01% |
197,200
+19,700
| +11% | +$182K |
|
1398
Ambev
ABEV
$35.7B
| $1.82M | ﹤0.01% |
571,700
-305,111
| -35% | -$970K |
|
1399
Axalta
AXTA
$6.7B
| $1.82M | ﹤0.01% |
55,400
| – | – |
|
1400
Hovnanian Enterprises
HOV
$869M
| $1.81M | ﹤0.01% |
18,234
-17,062
| -48% | -$1.69M |
|