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 | |
|---|---|---|---|---|---|---|
1501
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.62M | ﹤0.01% |
+13,900
| New | +$1.62M |
|
1502
DuPont de Nemours
DD
$32.4B
| $1.62M | ﹤0.01% |
22,681
-55,467
| -71% | -$3.96M |
|
1503
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.62M | ﹤0.01% |
+32,100
| New | +$1.62M |
|
1504
Westlake Corp
WLK
$11.3B
| $1.61M | ﹤0.01% |
13,500
| – | – |
|
1505
Ducommun
DCO
$1.39B
| $1.61M | ﹤0.01% |
36,940
+25,674
| +228% | +$1.12M |
|
1506
Vontier
VNT
$6.29B
| $1.61M | ﹤0.01% |
49,963
| – | – |
|
1507
AvalonBay Communities
AVB
$27.8B
| $1.61M | ﹤0.01% |
8,500
-96,054
| -92% | -$18.2M |
|
|
EFXT
1508
Enerflex
EFXT
$1.29B
| $1.61M | ﹤0.01% |
235,878
+110,300
| +88% | +$752K |
|
1509
Sangamo Therapeutics
SGMO
$152M
| $1.61M | ﹤0.01% |
1,237,219
+306,726
| +33% | +$399K |
|
|
CNR
1510
Core Natural Resources, Inc.
CNR
$3.75B
| $1.61M | ﹤0.01% |
23,719
-59,693
| -72% | -$4.05M |
|
1511
Yum! Brands
YUM
$41.5B
| $1.61M | ﹤0.01% |
11,600
-130,385
| -92% | -$18.1M |
|
|
1512
Amazon
AMZN
$2.43T
| $1.6M | ﹤0.01% |
12,300
-1,443,520
| -99% | -$188M |
|
|
MAGN
1513
Magnera Corporation
MAGN
$393M
| $1.6M | ﹤0.01% |
40,824
-13,327
| -25% | -$523K |
|
1514
RPC Inc
RES
$986M
| $1.6M | ﹤0.01% |
+224,000
| New | +$1.6M |
|
1515
Futu Holdings
FUTU
$25.9B
| $1.6M | ﹤0.01% |
40,300
-544,097
| -93% | -$21.6M |
|
1516
UNIFI
UFI
$82.8M
| $1.6M | ﹤0.01% |
198,057
+15,399
| +8% | +$124K |
|
1517
Tencent Music
TME
$38.5B
| $1.6M | ﹤0.01% |
216,500
-2,621,576
| -92% | -$19.3M |
|
1518
Alliant Energy
LNT
$16.7B
| $1.6M | ﹤0.01% |
30,425
+1,625
| +6% | +$85.3K |
|
1519
ICICI Bank
IBN
$115B
| $1.59M | ﹤0.01% |
69,014
-941,776
| -93% | -$21.7M |
|
1520
Global Payments
GPN
$20.7B
| $1.59M | ﹤0.01% |
16,100
| – | – |
|
|
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | ﹤0.01% |
33,900
+19,300
| +132% | +$903K |
|
1522
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | ﹤0.01% |
23,700
-102,759
| -81% | -$6.87M |
|
|
SIX
1523
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
61,000
+1,900
| +3% | +$49.4K |
|
1524
Polaris
PII
$3.22B
| $1.58M | ﹤0.01% |
13,103
-151,071
| -92% | -$18.3M |
|
|
MTLS
1525
Materialise
MTLS
$302M
| $1.58M | ﹤0.01% |
183,302
+25,853
| +16% | +$223K |
|