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 | |
|---|---|---|---|---|---|---|
1601
AMERISAFE
AMSF
$841M
| $1.47M | ﹤0.01% |
27,577
+4,529
| +20% | +$241K |
|
1602
JELD-WEN Holding
JELD
$537M
| $1.47M | ﹤0.01% |
83,643
-71,236
| -46% | -$1.25M |
|
1603
Rambus
RMBS
$9.26B
| $1.46M | ﹤0.01% |
22,800
+6,100
| +37% | +$391K |
|
1604
Autoliv
ALV
$9.68B
| $1.46M | ﹤0.01% |
17,186
-192,950
| -92% | -$16.4M |
|
1605
EPAM Systems
EPAM
$8.69B
| $1.46M | ﹤0.01% |
+6,500
| New | +$1.46M |
|
1606
Diageo
DEO
$56.5B
| $1.46M | ﹤0.01% |
8,400
-49
| -0.6% | -$8.5K |
|
|
SMAR
1607
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | ﹤0.01% |
38,000
-207,487
| -85% | -$7.94M |
|
1608
TriNet
TNET
$3.35B
| $1.45M | ﹤0.01% |
15,300
+1,484
| +11% | +$141K |
|
1609
HCI Group
HCI
$2.34B
| $1.45M | ﹤0.01% |
23,507
+13,107
| +126% | +$810K |
|
|
HUDA
1610
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.45M | ﹤0.01% |
140,060
| – | – |
|
|
CHX
1611
DELISTED
ChampionX
CHX
| $1.45M | ﹤0.01% |
46,744
-4,356
| -9% | -$135K |
|
|
ACCD
1612
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.44M | ﹤0.01% |
107,107
+30,470
| +40% | +$410K |
|
1613
Crane NXT
CXT
$3.46B
| $1.44M | ﹤0.01% |
25,537
-50,126
| -66% | -$2.83M |
|
1614
St. Joe Company
JOE
$3.01B
| $1.44M | ﹤0.01% |
29,801
+17,742
| +147% | +$858K |
|
1615
SPDR S&P Software & Services ETF
XSW
$499M
| $1.44M | ﹤0.01% |
+10,800
| New | +$1.44M |
|
1616
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.43M | ﹤0.01% |
461,786
+270,593
| +142% | +$839K |
|
1617
Potbelly
PBPB
$514M
| $1.43M | ﹤0.01% |
+163,025
| New | +$1.43M |
|
1618
CONMED
CNMD
$1.64B
| $1.43M | ﹤0.01% |
10,515
+115
| +1% | +$15.6K |
|
1619
TransAlta
TAC
$3.75B
| $1.43M | ﹤0.01% |
+152,456
| New | +$1.43M |
|
1620
Tenaya Therapeutics
TNYA
$196M
| $1.42M | ﹤0.01% |
242,599
+123,876
| +104% | +$727K |
|
1621
Avient
AVNT
$3.31B
| $1.42M | ﹤0.01% |
34,807
-28,471
| -45% | -$1.16M |
|
1622
Liquidity Services
LQDT
$849M
| $1.42M | ﹤0.01% |
86,180
+52,699
| +157% | +$870K |
|
1623
Spectrum Brands
SPB
$1.29B
| $1.42M | ﹤0.01% |
18,200
+3,700
| +26% | +$289K |
|
|
DEN
1624
DELISTED
Denbury Inc.
DEN
| $1.41M | ﹤0.01% |
16,400
+3,100
| +23% | +$267K |
|
1625
Neogen
NEOG
$1.19B
| $1.41M | ﹤0.01% |
65,000
| – | – |
|