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 | |
|---|---|---|---|---|---|---|
1751
NiSource
NI
$19.3B
| $1.17M | ﹤0.01% |
42,855
-98,085
| -70% | -$2.68M |
|
|
ORC
1752
Orchid Island Capital
ORC
$1.04B
| $1.17M | ﹤0.01% |
113,054
-189,913
| -63% | -$1.97M |
|
|
TSVT
1753
DELISTED
2seventy bio
TSVT
| $1.17M | ﹤0.01% |
+115,446
| New | +$1.17M |
|
|
BUJAU
1754
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $1.17M | ﹤0.01% |
+114,583
| New | +$1.17M |
|
1755
CMS Energy
CMS
$21.5B
| $1.17M | ﹤0.01% |
19,865
-28,868
| -59% | -$1.7M |
|
1756
SLR Investment Corp
SLRC
$877M
| $1.17M | ﹤0.01% |
81,738
+57,350
| +235% | +$818K |
|
1757
CION Investment
CION
$517M
| $1.17M | ﹤0.01% |
112,361
+35,067
| +45% | +$364K |
|
1758
Gogo Inc
GOGO
$1.31B
| $1.16M | ﹤0.01% |
68,385
-39,700
| -37% | -$675K |
|
1759
Remitly
RELY
$3.74B
| $1.16M | ﹤0.01% |
61,600
+12,095
| +24% | +$228K |
|
|
DO
1760
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.15M | ﹤0.01% |
81,100
+70,000
| +631% | +$997K |
|
1761
InMode
INMD
$937M
| $1.15M | ﹤0.01% |
30,826
-29,083
| -49% | -$1.09M |
|
|
LX
1762
LexinFintech Holdings
LX
$961M
| $1.15M | ﹤0.01% |
502,348
+4,554
| +0.9% | +$10.4K |
|
1763
Rimini Street
RMNI
$417M
| $1.15M | ﹤0.01% |
240,023
+212,664
| +777% | +$1.02M |
|
1764
iHeartMedia
IHRT
$389M
| $1.15M | ﹤0.01% |
315,847
+301,447
| +2,093% | +$1.1M |
|
1765
Simply Good Foods
SMPL
$2.73B
| $1.15M | ﹤0.01% |
+31,400
| New | +$1.15M |
|
1766
Steel Dynamics
STLD
$19.2B
| $1.14M | ﹤0.01% |
10,510
+2,300
| +28% | +$251K |
|
|
HES
1767
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
8,400
-41,261
| -83% | -$5.61M |
|
1768
Leonardo DRS
DRS
$11.2B
| $1.14M | ﹤0.01% |
65,700
| – | – |
|
1769
Hartford Financial Services
HIG
$37.3B
| $1.14M | ﹤0.01% |
+15,808
| New | +$1.14M |
|
1770
Boston Omaha
BOC
$425M
| $1.13M | ﹤0.01% |
60,098
+46,958
| +357% | +$884K |
|
1771
Apollo Global Management
APO
$79B
| $1.13M | ﹤0.01% |
+14,719
| New | +$1.13M |
|
1772
Schneider National
SNDR
$4.18B
| $1.13M | ﹤0.01% |
39,277
-26,288
| -40% | -$755K |
|
1773
Coastal Financial
CCB
$1.65B
| $1.13M | ﹤0.01% |
29,924
-11,499
| -28% | -$433K |
|
1774
Illumina
ILMN
$14.6B
| $1.12M | ﹤0.01% |
6,168
-246,791
| -98% | -$45M |
|
1775
Y-mAbs Therapeutics
YMAB
$390M
| $1.12M | ﹤0.01% |
164,774
+9,147
| +6% | +$62.1K |
|