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 | |
|---|---|---|---|---|---|---|
1476
Fiverr
FVRR
$883M
| $1.66M | ﹤0.01% |
63,695
-223,793
| -78% | -$5.82M |
|
|
EBIX
1477
DELISTED
Ebix Inc
EBIX
| $1.66M | ﹤0.01% |
65,740
+22,874
| +53% | +$576K |
|
1478
MacroGenics
MGNX
$99.9M
| $1.66M | ﹤0.01% |
309,642
-370,113
| -54% | -$1.98M |
|
1479
Materion
MTRN
$2.32B
| $1.66M | ﹤0.01% |
14,497
-4,739
| -25% | -$541K |
|
1480
Clearwater Paper
CLW
$347M
| $1.66M | ﹤0.01% |
52,853
+30,153
| +133% | +$944K |
|
|
DICE
1481
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.65M | ﹤0.01% |
35,600
+12,400
| +53% | +$576K |
|
1482
StoneX
SNEX
$5.13B
| $1.65M | ﹤0.01% |
44,791
-110,572
| -71% | -$4.08M |
|
1483
Texas Roadhouse
TXRH
$11.1B
| $1.65M | ﹤0.01% |
14,695
+95
| +0.7% | +$10.7K |
|
1484
Crinetics Pharmaceuticals
CRNX
$3.17B
| $1.65M | ﹤0.01% |
91,535
+59,335
| +184% | +$1.07M |
|
1485
Lear
LEA
$5.71B
| $1.65M | ﹤0.01% |
11,487
-224,480
| -95% | -$32.2M |
|
1486
Interactive Brokers
IBKR
$28.6B
| $1.64M | ﹤0.01% |
79,200
| – | – |
|
1487
Western Alliance Bancorporation
WAL
$9.85B
| $1.64M | ﹤0.01% |
45,057
+24,756
| +122% | +$903K |
|
1488
Zillow
ZG
$20.6B
| $1.64M | ﹤0.01% |
33,375
-74,810
| -69% | -$3.68M |
|
1489
WEX
WEX
$5.91B
| $1.64M | ﹤0.01% |
9,000
+600
| +7% | +$109K |
|
1490
Noble Corp
NE
$4.85B
| $1.64M | ﹤0.01% |
39,600
| – | – |
|
1491
Esperion Therapeutics
ESPR
$563M
| $1.64M | ﹤0.01% |
1,176,848
+113,950
| +11% | +$158K |
|
1492
Accenture
ACN
$150B
| $1.64M | ﹤0.01% |
5,300
-82,157
| -94% | -$25.4M |
|
1493
FB Financial Corp
FBK
$2.87B
| $1.64M | ﹤0.01% |
58,301
+44,062
| +309% | +$1.24M |
|
1494
Crown Holdings
CCK
$11.3B
| $1.63M | ﹤0.01% |
18,798
-174,936
| -90% | -$15.2M |
|
|
AEL
1495
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | ﹤0.01% |
31,324
+20,291
| +184% | +$1.06M |
|
1496
National Vision
EYE
$1.83B
| $1.63M | ﹤0.01% |
67,200
-294,134
| -81% | -$7.14M |
|
1497
Oppenheimer Holdings
OPY
$809M
| $1.63M | ﹤0.01% |
40,610
+16,250
| +67% | +$653K |
|
|
SLCA
1498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.62M | ﹤0.01% |
133,883
+37,686
| +39% | +$457K |
|
1499
Vulcan Materials
VMC
$39.4B
| $1.62M | ﹤0.01% |
7,200
-161,837
| -96% | -$36.5M |
|
1500
Whirlpool
WHR
$5.19B
| $1.62M | ﹤0.01% |
10,900
-16,213
| -60% | -$2.41M |
|