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 | |
|---|---|---|---|---|---|---|
1726
Live Oak Bancshares
LOB
$1.67B
| $1.23M | ﹤0.01% |
46,700
-36,552
| -44% | -$962K |
|
|
AJRD
1727
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | ﹤0.01% |
+22,373
| New | +$1.23M |
|
1728
Albertsons Companies
ACI
$10.5B
| $1.23M | ﹤0.01% |
56,200
-11,097
| -16% | -$242K |
|
1729
Vicor
VICR
$2.28B
| $1.22M | ﹤0.01% |
22,600
-59,684
| -73% | -$3.22M |
|
|
DSKE
1730
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.22M | ﹤0.01% |
170,786
-94,829
| -36% | -$676K |
|
1731
Ecopetrol
EC
$18.8B
| $1.21M | ﹤0.01% |
118,200
+11,300
| +11% | +$116K |
|
1732
FLEX LNG
FLNG
$1.37B
| $1.21M | ﹤0.01% |
39,620
-24,674
| -38% | -$753K |
|
1733
CareDx
CDNA
$720M
| $1.21M | ﹤0.01% |
142,000
-134,304
| -49% | -$1.14M |
|
1734
Community Trust Bancorp
CTBI
$1.03B
| $1.21M | ﹤0.01% |
33,911
-1,747
| -5% | -$62.1K |
|
1735
Cooper-Standard Automotive
CPS
$667M
| $1.2M | ﹤0.01% |
84,109
-43,631
| -34% | -$622K |
|
1736
Pathward Financial
CASH
$1.72B
| $1.2M | ﹤0.01% |
25,843
-19,379
| -43% | -$898K |
|
1737
Amphenol
APH
$145B
| $1.2M | ﹤0.01% |
28,200
-174,700
| -86% | -$7.42M |
|
1738
Surmodics
SRDX
$457M
| $1.2M | ﹤0.01% |
38,211
-16,642
| -30% | -$521K |
|
1739
MSC Industrial Direct
MSM
$5.09B
| $1.19M | ﹤0.01% |
12,467
-13,784
| -53% | -$1.31M |
|
1740
Transmedics
TMDX
$3.91B
| $1.18M | ﹤0.01% |
14,100
+1,562
| +12% | +$131K |
|
|
TIO
1741
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.18M | ﹤0.01% |
+978,414
| New | +$1.18M |
|
1742
Nine Energy Service
NINE
$30.5M
| $1.18M | ﹤0.01% |
308,971
-2,728
| -0.9% | -$10.4K |
|
1743
Acadia Healthcare
ACHC
$2.01B
| $1.18M | ﹤0.01% |
14,818
+11,622
| +364% | +$926K |
|
1744
VanEck BDC Income ETF
BIZD
$1.67B
| $1.18M | ﹤0.01% |
+76,700
| New | +$1.18M |
|
1745
PDS Biotechnology
PDSB
$54.5M
| $1.18M | ﹤0.01% |
234,146
-354,904
| -60% | -$1.79M |
|
|
NXDR
1746
Nextdoor Holdings
NXDR
$805M
| $1.17M | ﹤0.01% |
360,400
-124,034
| -26% | -$404K |
|
1747
PC Connection
CNXN
$1.6B
| $1.17M | ﹤0.01% |
26,044
+8,242
| +46% | +$372K |
|
1748
Sally Beauty Holdings
SBH
$1.48B
| $1.17M | ﹤0.01% |
95,086
-268,157
| -74% | -$3.31M |
|
1749
PennyMac Financial
PFSI
$6.44B
| $1.17M | ﹤0.01% |
16,700
| – | – |
|
1750
Oil-Dri
ODC
$959M
| $1.17M | ﹤0.01% |
39,782
-2,084
| -5% | -$61.5K |
|