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 | |
|---|---|---|---|---|---|---|
1576
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1577
Regal Rexnord
RRX
$9.22B
| $1.52M | ﹤0.01% |
9,900
-1,747
| -15% | -$269K |
|
1578
Intrepid Potash
IPI
$389M
| $1.52M | ﹤0.01% |
67,003
-14,248
| -18% | -$323K |
|
|
HCP
1579
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.52M | ﹤0.01% |
58,050
-390,285
| -87% | -$10.2M |
|
1580
Box
BOX
$4.7B
| $1.52M | ﹤0.01% |
51,600
-300,197
| -85% | -$8.82M |
|
1581
Takeda Pharmaceutical
TAK
$47.7B
| $1.51M | ﹤0.01% |
96,413
| – | – |
|
1582
Inogen
INGN
$231M
| $1.51M | ﹤0.01% |
131,028
+79,276
| +153% | +$916K |
|
1583
First Bancorp
FBNC
$2.29B
| $1.51M | ﹤0.01% |
50,744
+17,902
| +55% | +$533K |
|
1584
eHealth
EHTH
$122M
| $1.51M | ﹤0.01% |
187,331
-35,022
| -16% | -$282K |
|
1585
Lloyds Banking Group
LYG
$67B
| $1.51M | ﹤0.01% |
684,297
+125,000
| +22% | +$275K |
|
1586
TransUnion
TRU
$17.9B
| $1.5M | ﹤0.01% |
19,210
+110
| +0.6% | +$8.62K |
|
1587
The RealReal
REAL
$1.09B
| $1.5M | ﹤0.01% |
676,854
+623,354
| +1,165% | +$1.38M |
|
1588
Archrock
AROC
$4.29B
| $1.5M | ﹤0.01% |
146,073
+871
| +0.6% | +$8.93K |
|
1589
F&G Annuities & Life
FG
$4.65B
| $1.5M | ﹤0.01% |
60,370
-113,202
| -65% | -$2.81M |
|
1590
Universal Electronics
UEIC
$62.3M
| $1.5M | ﹤0.01% |
155,499
+63,059
| +68% | +$607K |
|
1591
Evercore
EVR
$13.2B
| $1.5M | ﹤0.01% |
12,100
| – | – |
|
|
CLCO
1592
Cool Company
CLCO
$419M
| $1.49M | ﹤0.01% |
109,022
+64,122
| +143% | +$878K |
|
1593
Sumitomo Mitsui Financial
SMFG
$107B
| $1.49M | ﹤0.01% |
173,600
+55,500
| +47% | +$477K |
|
1594
Tradeweb Markets
TW
$25.2B
| $1.49M | ﹤0.01% |
21,800
-25,405
| -54% | -$1.74M |
|
1595
Public Storage
PSA
$51.3B
| $1.49M | ﹤0.01% |
5,100
-5,611
| -52% | -$1.64M |
|
1596
Cinemark Holdings
CNK
$3.25B
| $1.49M | ﹤0.01% |
90,100
-89,761
| -50% | -$1.48M |
|
1597
i3 Verticals
IIIV
$724M
| $1.48M | ﹤0.01% |
+64,781
| New | +$1.48M |
|
1598
CenterPoint Energy
CNP
$25B
| $1.48M | ﹤0.01% |
+50,800
| New | +$1.48M |
|
1599
Algonquin Power & Utilities
AQN
$4.3B
| $1.47M | ﹤0.01% |
178,100
-210,376
| -54% | -$1.74M |
|
1600
Runway Growth Finance
RWAY
$378M
| $1.47M | ﹤0.01% |
119,106
+10,015
| +9% | +$124K |
|