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 | |
|---|---|---|---|---|---|---|
|
SWTX
1626
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
53,900
-21,600
| -29% | -$566K |
|
1627
Esquire Financial Holdings
ESQ
$828M
| $1.41M | ﹤0.01% |
30,872
-11,845
| -28% | -$542K |
|
1628
iRadimed
IRMD
$907M
| $1.41M | ﹤0.01% |
29,520
+17,205
| +140% | +$821K |
|
1629
Freedom Holding
FRHC
$10.1B
| $1.41M | ﹤0.01% |
17,400
+4,722
| +37% | +$382K |
|
1630
Washington Trust Bancorp
WASH
$573M
| $1.4M | ﹤0.01% |
52,395
+33,286
| +174% | +$892K |
|
1631
National Bank Holdings
NBHC
$1.46B
| $1.4M | ﹤0.01% |
48,367
+3,460
| +8% | +$100K |
|
|
DCPH
1632
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.4M | ﹤0.01% |
99,706
-79,000
| -44% | -$1.11M |
|
1633
Hawkins
HWKN
$3.62B
| $1.4M | ﹤0.01% |
29,372
+13,413
| +84% | +$640K |
|
|
TSP
1634
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.4M | ﹤0.01% |
843,785
-1,323,038
| -61% | -$2.2M |
|
1635
Mattel
MAT
$5.72B
| $1.4M | ﹤0.01% |
71,600
-340
| -0.5% | -$6.64K |
|
1636
Mohawk Industries
MHK
$8.45B
| $1.4M | ﹤0.01% |
13,555
-40,667
| -75% | -$4.2M |
|
1637
Olo Inc
OLO
$1.74B
| $1.4M | ﹤0.01% |
216,398
+24,155
| +13% | +$156K |
|
1638
TE Connectivity
TEL
$62B
| $1.4M | ﹤0.01% |
9,964
+7,756
| +351% | +$1.09M |
|
1639
Biohaven
BHVN
$1.47B
| $1.4M | ﹤0.01% |
+58,374
| New | +$1.4M |
|
1640
AAR Corp
AIR
$2.67B
| $1.4M | ﹤0.01% |
24,163
+20,263
| +520% | +$1.17M |
|
1641
GATX Corp
GATX
$6.05B
| $1.39M | ﹤0.01% |
10,827
+2,820
| +35% | +$363K |
|
1642
Cytokinetics
CYTK
$6.12B
| $1.39M | ﹤0.01% |
42,600
-172,483
| -80% | -$5.63M |
|
1643
IDT Corp
IDT
$1.67B
| $1.38M | ﹤0.01% |
53,570
+4,888
| +10% | +$126K |
|
1644
Privia Health
PRVA
$2.8B
| $1.38M | ﹤0.01% |
53,000
-63,300
| -54% | -$1.65M |
|
|
HUYA
1645
Huya Inc
HUYA
$780M
| $1.38M | ﹤0.01% |
386,405
+203,595
| +111% | +$729K |
|
1646
Daktronics
DAKT
$1.15B
| $1.38M | ﹤0.01% |
215,841
+129,354
| +150% | +$828K |
|
1647
Vir Biotechnology
VIR
$695M
| $1.38M | ﹤0.01% |
56,301
+15,314
| +37% | +$376K |
|
1648
Okta
OKTA
$15.9B
| $1.38M | ﹤0.01% |
19,900
+7,000
| +54% | +$485K |
|
1649
NovoCure
NVCR
$1.36B
| $1.38M | ﹤0.01% |
33,174
+12,574
| +61% | +$522K |
|
1650
Hilton Grand Vacations
HGV
$3.98B
| $1.38M | ﹤0.01% |
30,267
+3,000
| +11% | +$136K |
|