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 | |
|---|---|---|---|---|---|---|
1676
QuidelOrtho
QDEL
$1.94B
| $1.32M | ﹤0.01% |
15,900
-1,800
| -10% | -$149K |
|
1677
Global Industrial
GIC
$1.42B
| $1.32M | ﹤0.01% |
47,393
+7,673
| +19% | +$213K |
|
|
FPI
1678
Farmland Partners
FPI
$481M
| $1.31M | ﹤0.01% |
107,633
-181,353
| -63% | -$2.21M |
|
1679
Casey's General Stores
CASY
$20.6B
| $1.31M | ﹤0.01% |
5,384
+2,884
| +115% | +$703K |
|
1680
Genpact
G
$7.41B
| $1.31M | ﹤0.01% |
34,928
-119,574
| -77% | -$4.49M |
|
1681
SelectQuote
SLQT
$361M
| $1.31M | ﹤0.01% |
672,697
-404,501
| -38% | -$789K |
|
1682
Ultrapar
UGP
$4.1B
| $1.31M | ﹤0.01% |
332,626
-512,684
| -61% | -$2.01M |
|
|
QOMO
1683
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
1684
Cathay General Bancorp
CATY
$3.39B
| $1.3M | ﹤0.01% |
40,333
+8,964
| +29% | +$289K |
|
1685
First American
FAF
$6.87B
| $1.3M | ﹤0.01% |
+22,746
| New | +$1.3M |
|
1686
State Street
STT
$31.9B
| $1.3M | ﹤0.01% |
17,700
-4,203
| -19% | -$308K |
|
|
FRG
1687
DELISTED
Franchise Group, Inc.
FRG
| $1.29M | ﹤0.01% |
+45,200
| New | +$1.29M |
|
1688
OptimizeRx
OPRX
$322M
| $1.29M | ﹤0.01% |
90,462
-19,517
| -18% | -$279K |
|
1689
Omega Flex
OFLX
$340M
| $1.29M | ﹤0.01% |
+12,451
| New | +$1.29M |
|
1690
Glacier Bancorp
GBCI
$5.8B
| $1.29M | ﹤0.01% |
41,415
+35,999
| +665% | +$1.12M |
|
|
AAN
1691
DELISTED
The Aaron's Company, Inc.
AAN
| $1.29M | ﹤0.01% |
91,191
-6,742
| -7% | -$95.3K |
|
1692
Expensify
EXFY
$178M
| $1.29M | ﹤0.01% |
+161,534
| New | +$1.29M |
|
1693
Insteel Industries
IIIN
$749M
| $1.28M | ﹤0.01% |
41,285
+22,963
| +125% | +$715K |
|
1694
Upland Software
UPLD
$71.6M
| $1.28M | ﹤0.01% |
356,809
+332,706
| +1,380% | +$1.2M |
|
1695
Oak Woods Acquisition Corp
OAKU
| $1.28M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
1696
Ares Management
ARES
$40.1B
| $1.28M | ﹤0.01% |
13,300
| – | – |
|
1697
Old Second Bancorp
OSBC
$961M
| $1.28M | ﹤0.01% |
98,061
-47,569
| -33% | -$621K |
|
1698
Photronics
PLAB
$1.33B
| $1.28M | ﹤0.01% |
49,600
-113,872
| -70% | -$2.94M |
|
1699
HUB Group
HUBG
$2.2B
| $1.28M | ﹤0.01% |
31,800
-49,120
| -61% | -$1.97M |
|
|
HT
1700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | ﹤0.01% |
209,649
-228,783
| -52% | -$1.39M |
|