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 | |
|---|---|---|---|---|---|---|
|
MARX
1551
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1552
Oneok
OKE
$46B
| $1.56M | ﹤0.01% |
+25,256
| New | +$1.56M |
|
1553
Horizon Space Acquisition I Corp
HSPO
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1554
Aon
AON
$80.2B
| $1.55M | ﹤0.01% |
4,500
-31,621
| -88% | -$10.9M |
|
1555
Chord Energy
CHRD
$5.96B
| $1.55M | ﹤0.01% |
10,100
| – | – |
|
|
KRTX
1556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.55M | ﹤0.01% |
7,136
+33
| +0.5% | +$7.16K |
|
1557
Erie Indemnity
ERIE
$17.7B
| $1.55M | ﹤0.01% |
+7,358
| New | +$1.55M |
|
1558
Clear Channel Outdoor Holdings
CCO
$651M
| $1.54M | ﹤0.01% |
1,127,463
-45,976
| -4% | -$63K |
|
1559
Open Text
OTEX
$9.07B
| $1.54M | ﹤0.01% |
37,100
| – | – |
|
1560
dMY Squared
DMYY
$58.6M
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1561
Public Service Enterprise Group
PEG
$41.3B
| $1.54M | ﹤0.01% |
24,600
-190,960
| -89% | -$12M |
|
|
PYCR
1562
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | ﹤0.01% |
65,025
-37,231
| -36% | -$881K |
|
|
RADI
1563
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.54M | ﹤0.01% |
103,200
+15,300
| +17% | +$228K |
|
1564
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.53M | ﹤0.01% |
50,755
+9,359
| +23% | +$283K |
|
|
TMTC
1565
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1566
Unitil
UTL
$827M
| $1.53M | ﹤0.01% |
30,227
+7,619
| +34% | +$386K |
|
1567
Blackstone
BX
$142B
| $1.53M | ﹤0.01% |
16,487
-1,100
| -6% | -$102K |
|
1568
Tractor Supply
TSCO
$32.1B
| $1.53M | ﹤0.01% |
34,630
-295
| -0.8% | -$13K |
|
1569
Silicon Laboratories
SLAB
$4.39B
| $1.53M | ﹤0.01% |
9,700
-90,229
| -90% | -$14.2M |
|
1570
Twist Bioscience
TWST
$1.53B
| $1.53M | ﹤0.01% |
74,762
-416,670
| -85% | -$8.53M |
|
1571
Banc of California
BANC
$2.62B
| $1.53M | ﹤0.01% |
132,004
-22,929
| -15% | -$266K |
|
1572
Infosys
INFY
$70.3B
| $1.53M | ﹤0.01% |
+95,100
| New | +$1.53M |
|
1573
Resources Connection
RGP
$172M
| $1.53M | ﹤0.01% |
97,256
+77,155
| +384% | +$1.21M |
|
1574
Evolution Petroleum
EPM
$179M
| $1.53M | ﹤0.01% |
189,323
-32,413
| -15% | -$262K |
|
1575
Johnson Outdoors
JOUT
$422M
| $1.53M | ﹤0.01% |
24,860
+7,608
| +44% | +$468K |
|