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 | |
|---|---|---|---|---|---|---|
|
B
1526
Barrick Mining Corporation
B
$49.5B
| $1.58M | ﹤0.01% |
93,500
+11,000
| +13% | +$186K |
|
1527
WESCO International
WCC
$10.4B
| $1.58M | ﹤0.01% |
8,838
-21,213
| -71% | -$3.8M |
|
1528
Trip.com Group
TCOM
$48.3B
| $1.58M | ﹤0.01% |
45,207
+23,700
| +110% | +$830K |
|
1529
eBay
EBAY
$41.5B
| $1.58M | ﹤0.01% |
35,400
-437,650
| -93% | -$19.6M |
|
1530
Douglas Dynamics
PLOW
$752M
| $1.58M | ﹤0.01% |
52,926
-10,324
| -16% | -$308K |
|
1531
First Financial Corporation Common Stock
THFF
$691M
| $1.58M | ﹤0.01% |
48,677
+4,569
| +10% | +$148K |
|
|
CTOR
1532
Citius Oncology, Inc. Common Stock
CTOR
$150M
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
1533
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.58M | ﹤0.01% |
+24,600
| New | +$1.58M |
|
1534
IAC Inc
IAC
$2.89B
| $1.58M | ﹤0.01% |
30,648
-226,662
| -88% | -$11.7M |
|
1535
Akero Therapeutics
AKRO
$3.48B
| $1.58M | ﹤0.01% |
33,800
-200
| -0.6% | -$9.34K |
|
1536
Charles River Laboratories
CRL
$7.52B
| $1.58M | ﹤0.01% |
7,500
-500
| -6% | -$105K |
|
1537
Natera
NTRA
$23.1B
| $1.58M | ﹤0.01% |
32,400
+27,600
| +575% | +$1.34M |
|
1538
Grocery Outlet
GO
$1.74B
| $1.58M | ﹤0.01% |
51,500
+31,100
| +152% | +$952K |
|
1539
Icon
ICLR
$13.6B
| $1.58M | ﹤0.01% |
6,300
-1,200
| -16% | -$300K |
|
1540
Axon Enterprise
AXON
$59.4B
| $1.57M | ﹤0.01% |
8,069
-3,170
| -28% | -$619K |
|
|
TBI
1541
Trueblue
TBI
$179M
| $1.57M | ﹤0.01% |
88,801
-70,542
| -44% | -$1.25M |
|
1542
AlphaVest Acquisition Corp
ATMV
$55.3M
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
|
SBDS
1543
Solo Brands, Inc.
SBDS
$26M
| $1.57M | ﹤0.01% |
277,631
+165,636
| +148% | +$937K |
|
1544
Sana Biotechnology
SANA
$828M
| $1.57M | ﹤0.01% |
263,457
+171,957
| +188% | +$1.02M |
|
1545
Shell
SHEL
$207B
| $1.57M | ﹤0.01% |
26,000
| – | – |
|
1546
Viemed Healthcare
VMD
$263M
| $1.57M | ﹤0.01% |
160,407
+55,115
| +52% | +$539K |
|
1547
Standex International
SXI
$2.47B
| $1.57M | ﹤0.01% |
11,069
-5,613
| -34% | -$794K |
|
1548
C4 Therapeutics
CCCC
$189M
| $1.56M | ﹤0.01% |
569,079
+305,815
| +116% | +$841K |
|
|
DSEY
1549
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.56M | ﹤0.01% |
186,357
+143,363
| +333% | +$1.2M |
|
|
GODNU
1550
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.56M |
|