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 | |
|---|---|---|---|---|---|---|
1701
Kosmos Energy
KOS
$799M
| $1.28M | ﹤0.01% |
213,000
-1,293,700
| -86% | -$7.75M |
|
1702
Comtech Telecommunications
CMTL
$69.1M
| $1.27M | ﹤0.01% |
139,294
+94,186
| +209% | +$861K |
|
1703
Genworth Financial
GNW
$3.61B
| $1.27M | ﹤0.01% |
254,460
-307,945
| -55% | -$1.54M |
|
1704
Heidrick & Struggles
HSII
$1.03B
| $1.27M | ﹤0.01% |
47,995
+11,691
| +32% | +$309K |
|
1705
PagerDuty
PD
$1.53B
| $1.27M | ﹤0.01% |
56,500
-260,184
| -82% | -$5.85M |
|
1706
HealthEquity
HQY
$7.97B
| $1.27M | ﹤0.01% |
20,100
-6,900
| -26% | -$436K |
|
1707
iShares Micro-Cap ETF
IWC
$948M
| $1.27M | ﹤0.01% |
11,600
+100
| +0.9% | +$10.9K |
|
1708
Wintrust Financial
WTFC
$9.08B
| $1.27M | ﹤0.01% |
17,442
-4,620
| -21% | -$336K |
|
1709
Park Aerospace
PKE
$372M
| $1.26M | ﹤0.01% |
91,520
+1,346
| +1% | +$18.6K |
|
1710
Adient
ADNT
$1.95B
| $1.26M | ﹤0.01% |
32,900
+13,316
| +68% | +$510K |
|
1711
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.26M | ﹤0.01% |
+23,300
| New | +$1.26M |
|
1712
iShares US Insurance ETF
IAK
$715M
| $1.26M | ﹤0.01% |
+14,300
| New | +$1.26M |
|
|
INST
1713
DELISTED
Instructure Holdings, Inc.
INST
| $1.26M | ﹤0.01% |
+49,882
| New | +$1.26M |
|
1714
Babcock & Wilcox
BW
$281M
| $1.25M | ﹤0.01% |
212,616
+179,016
| +533% | +$1.06M |
|
1715
Old Republic International
ORI
$10B
| $1.25M | ﹤0.01% |
49,800
-20,652
| -29% | -$520K |
|
1716
Herbalife
HLF
$986M
| $1.25M | ﹤0.01% |
94,600
-122,496
| -56% | -$1.62M |
|
|
DFS
1717
DELISTED
Discover Financial Services
DFS
| $1.25M | ﹤0.01% |
10,700
-16,527
| -61% | -$1.93M |
|
|
PLTN
1718
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $1.25M | ﹤0.01% |
120,329
| – | – |
|
1719
Century Aluminum
CENX
$2.44B
| $1.25M | ﹤0.01% |
143,076
-107,100
| -43% | -$934K |
|
1720
Olema Pharmaceuticals
OLMA
$533M
| $1.24M | ﹤0.01% |
137,704
-23,729
| -15% | -$214K |
|
1721
Monro
MNRO
$519M
| $1.24M | ﹤0.01% |
30,602
+23,914
| +358% | +$972K |
|
1722
Alibaba
BABA
$370B
| $1.24M | ﹤0.01% |
14,900
-26,288
| -64% | -$2.19M |
|
1723
U-Haul Holding Co
UHAL
$10.8B
| $1.23M | ﹤0.01% |
22,321
+1,721
| +8% | +$95.2K |
|
1724
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.23M | ﹤0.01% |
9,300
-1,227
| -12% | -$163K |
|
1725
Trinity Capital
TRIN
$1.13B
| $1.23M | ﹤0.01% |
+92,810
| New | +$1.23M |
|