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 | |
|---|---|---|---|---|---|---|
1426
Rapid7
RPD
$1.29B
| $1.74M | ﹤0.01% |
38,500
-101,700
| -73% | -$4.6M |
|
1427
Chart Industries
GTLS
$8.96B
| $1.74M | ﹤0.01% |
10,900
-49,279
| -82% | -$7.87M |
|
1428
Dentsply Sirona
XRAY
$2.71B
| $1.74M | ﹤0.01% |
43,500
-39
| -0.1% | -$1.56K |
|
1429
Cabot Corp
CBT
$4.27B
| $1.74M | ﹤0.01% |
26,008
-32,060
| -55% | -$2.14M |
|
1430
Phreesia
PHR
$1.48B
| $1.74M | ﹤0.01% |
56,100
-111,596
| -67% | -$3.46M |
|
1431
Microchip Technology
MCHP
$34.8B
| $1.74M | ﹤0.01% |
+19,400
| New | +$1.74M |
|
1432
Center Bancorp
CNOB
$1.26B
| $1.74M | ﹤0.01% |
104,707
+61,311
| +141% | +$1.02M |
|
1433
Paycom
PAYC
$12.5B
| $1.74M | ﹤0.01% |
5,404
-41,130
| -88% | -$13.2M |
|
1434
Gorman-Rupp
GRC
$1.14B
| $1.73M | ﹤0.01% |
60,081
+3,700
| +7% | +$107K |
|
1435
New Oriental
EDU
$8.73B
| $1.73M | ﹤0.01% |
43,800
-193,013
| -82% | -$7.62M |
|
1436
Alector
ALEC
$297M
| $1.73M | ﹤0.01% |
287,716
-78,589
| -21% | -$472K |
|
1437
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.72M | ﹤0.01% |
+30,010
| New | +$1.72M |
|
1438
Pool Corp
POOL
$12.2B
| $1.72M | ﹤0.01% |
4,600
-13,826
| -75% | -$5.18M |
|
1439
Navient
NAVI
$1.29B
| $1.72M | ﹤0.01% |
92,696
-172,478
| -65% | -$3.2M |
|
1440
Fossil Group
FOSL
$161M
| $1.72M | ﹤0.01% |
670,111
+158,402
| +31% | +$407K |
|
1441
Fortive
FTV
$16.6B
| $1.72M | ﹤0.01% |
23,000
-49,823
| -68% | -$3.73M |
|
|
EMCG
1442
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.72M | ﹤0.01% |
162,500
| – | – |
|
1443
MKS Inc. Common Stock
MKSI
$7.72B
| $1.71M | ﹤0.01% |
15,800
-107,681
| -87% | -$11.6M |
|
1444
BrightView Holdings
BV
$1.33B
| $1.71M | ﹤0.01% |
237,740
+2,941
| +1% | +$21.1K |
|
1445
Tiptree Inc
TIPT
$975M
| $1.7M | ﹤0.01% |
113,425
+44,518
| +65% | +$668K |
|
1446
Insperity
NSP
$2.01B
| $1.7M | ﹤0.01% |
14,301
-35,845
| -71% | -$4.26M |
|
1447
LyondellBasell Industries
LYB
$17.7B
| $1.7M | ﹤0.01% |
18,500
-872
| -5% | -$80.1K |
|
1448
Intuit
INTU
$182B
| $1.7M | ﹤0.01% |
3,705
+3,005
| +429% | +$1.38M |
|
1449
Graham Holdings Company
GHC
$5.1B
| $1.7M | ﹤0.01% |
2,970
+1,867
| +169% | +$1.07M |
|
1450
Embraer
ERJ
$10.7B
| $1.7M | ﹤0.01% |
109,700
-205,538
| -65% | -$3.18M |
|