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 | |
|---|---|---|---|---|---|---|
1401
Group 1 Automotive
GPI
$6.12B
| $1.81M | ﹤0.01% |
6,998
-21,668
| -76% | -$5.59M |
|
1402
Essex Property Trust
ESS
$17.2B
| $1.8M | ﹤0.01% |
7,700
-52,900
| -87% | -$12.4M |
|
1403
Exponent
EXPO
$3.55B
| $1.8M | ﹤0.01% |
19,324
-36,430
| -65% | -$3.4M |
|
1404
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.8M | ﹤0.01% |
10,601
-480
| -4% | -$81.5K |
|
1405
Guidewire Software
GWRE
$21.3B
| $1.8M | ﹤0.01% |
23,608
-6,092
| -21% | -$463K |
|
1406
lululemon athletica
LULU
$19.1B
| $1.8M | ﹤0.01% |
4,745
-397,673
| -99% | -$151M |
|
|
CETU
1407
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.8M | ﹤0.01% |
175,000
| – | – |
|
1408
Disc Medicine
IRON
$2.07B
| $1.79M | ﹤0.01% |
40,261
+16,111
| +67% | +$715K |
|
|
FTII
1409
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.78M | ﹤0.01% |
166,666
| – | – |
|
1410
Baidu
BIDU
$39B
| $1.78M | ﹤0.01% |
13,000
| – | – |
|
1411
Illinois Tool Works
ITW
$76.8B
| $1.78M | ﹤0.01% |
7,100
-24,359
| -77% | -$6.09M |
|
1412
fuboTV
FUBO
$1.4B
| $1.78M | ﹤0.01% |
853,602
-1,092,948
| -56% | -$2.27M |
|
1413
BWX Technologies
BWXT
$15.5B
| $1.77M | ﹤0.01% |
24,800
-122,564
| -83% | -$8.77M |
|
1414
Old Dominion Freight Line
ODFL
$30.6B
| $1.77M | ﹤0.01% |
9,600
+7,200
| +300% | +$1.33M |
|
|
CITE
1415
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.77M | ﹤0.01% |
166,666
| – | – |
|
1416
Capital One
COF
$143B
| $1.77M | ﹤0.01% |
16,200
+1,700
| +12% | +$186K |
|
1417
CompoSecure
CMPO
$1.99B
| $1.77M | ﹤0.01% |
310,590
+25,244
| +9% | +$144K |
|
1418
Align Technology
ALGN
$9.7B
| $1.77M | ﹤0.01% |
5,000
+2,400
| +92% | +$849K |
|
1419
Rogers Corp
ROG
$1.48B
| $1.77M | ﹤0.01% |
10,900
-1,500
| -12% | -$243K |
|
1420
PTC Therapeutics
PTCT
$4.92B
| $1.76M | ﹤0.01% |
43,272
-90,869
| -68% | -$3.7M |
|
1421
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.76M | ﹤0.01% |
44,967
+14,587
| +48% | +$570K |
|
1422
BorgWarner
BWA
$9.44B
| $1.75M | ﹤0.01% |
40,694
-484,507
| -92% | -$20.9M |
|
1423
Intellia Therapeutics
NTLA
$1.23B
| $1.75M | ﹤0.01% |
42,900
-97,258
| -69% | -$3.97M |
|
1424
JPMorgan Chase
JPM
$840B
| $1.75M | ﹤0.01% |
12,000
| – | – |
|
1425
Deckers Outdoor
DECK
$17.3B
| $1.74M | ﹤0.01% |
19,824
+16,764
| +548% | +$1.47M |
|