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 | |
|---|---|---|---|---|---|---|
1651
German American Bancorp
GABC
$1.53B
| $1.37M | ﹤0.01% |
50,508
+21,968
| +77% | +$597K |
|
1652
CACI
CACI
$10.9B
| $1.37M | ﹤0.01% |
4,021
-47
| -1% | -$16K |
|
1653
CoreCivic
CXW
$2.26B
| $1.37M | ﹤0.01% |
+145,427
| New | +$1.37M |
|
1654
Avantor
AVTR
$8.39B
| $1.37M | ﹤0.01% |
66,517
-128,053
| -66% | -$2.63M |
|
|
AMK
1655
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.37M | ﹤0.01% |
46,033
+501
| +1% | +$14.9K |
|
1656
Avery Dennison
AVY
$12.9B
| $1.36M | ﹤0.01% |
7,927
-54,950
| -87% | -$9.44M |
|
1657
Bentley Systems
BSY
$16.1B
| $1.36M | ﹤0.01% |
25,100
-19,223
| -43% | -$1.04M |
|
1658
Oxford Square Capital
OXSQ
$170M
| $1.36M | ﹤0.01% |
513,286
+305,516
| +147% | +$810K |
|
1659
NewMarket
NEU
$7.87B
| $1.36M | ﹤0.01% |
3,374
+1,105
| +49% | +$444K |
|
|
DIST
1660
DELISTED
Distoken Acquisition Corp
DIST
| $1.35M | ﹤0.01% |
131,250
| – | – |
|
1661
Manchester United
MANU
$2.8B
| $1.35M | ﹤0.01% |
55,200
-17,400
| -24% | -$424K |
|
|
BCYC
1662
Bicycle Therapeutics
BCYC
$490M
| $1.34M | ﹤0.01% |
52,626
-107,950
| -67% | -$2.75M |
|
1663
TELUS International
TIXT
$1.25B
| $1.34M | ﹤0.01% |
88,461
+19,953
| +29% | +$303K |
|
1664
Four Leaf Acquisition Corp
FORL
| $1.34M | ﹤0.01% |
+130,000
| New | +$1.34M |
|
1665
Forrester Research
FORR
$195M
| $1.34M | ﹤0.01% |
46,114
-1,209
| -3% | -$35.2K |
|
1666
Imperial Oil
IMO
$46.3B
| $1.34M | ﹤0.01% |
26,200
-189,820
| -88% | -$9.71M |
|
1667
N-able
NABL
$1.54B
| $1.34M | ﹤0.01% |
92,930
-24,340
| -21% | -$351K |
|
1668
Carlisle Companies
CSL
$15.6B
| $1.34M | ﹤0.01% |
5,208
-3,269
| -39% | -$839K |
|
1669
Donnelley Financial Solutions
DFIN
$1.5B
| $1.33M | ﹤0.01% |
29,300
-13,600
| -32% | -$619K |
|
1670
Great Lakes Dredge & Dock
GLDD
$821M
| $1.33M | ﹤0.01% |
163,454
-259,069
| -61% | -$2.11M |
|
1671
Kura Sushi USA
KRUS
$964M
| $1.33M | ﹤0.01% |
14,337
-36,819
| -72% | -$3.42M |
|
1672
Ameris Bancorp
ABCB
$5.1B
| $1.33M | ﹤0.01% |
38,879
+11,811
| +44% | +$404K |
|
|
TWNK
1673
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.33M | ﹤0.01% |
+52,446
| New | +$1.33M |
|
|
WIRE
1674
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
7,100
-14,277
| -67% | -$2.65M |
|
1675
Altria Group
MO
$112B
| $1.32M | ﹤0.01% |
+29,100
| New | +$1.32M |
|