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 | |
|---|---|---|---|---|---|---|
|
BBT
1776
Beacon Financial Corporation
BBT
$2.17B
| $1.12M | ﹤0.01% |
53,964
+31,580
| +141% | +$655K |
|
1777
iShares US Medical Devices ETF
IHI
$4.27B
| $1.12M | ﹤0.01% |
19,800
-15,100
| -43% | -$853K |
|
1778
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.12M | ﹤0.01% |
+14,480
| New | +$1.12M |
|
1779
Sprout Social
SPT
$803M
| $1.12M | ﹤0.01% |
24,200
+10,079
| +71% | +$465K |
|
1780
1st Source
SRCE
$1.55B
| $1.12M | ﹤0.01% |
26,618
+4,697
| +21% | +$197K |
|
1781
P10
PX
$1.33B
| $1.12M | ﹤0.01% |
98,766
+71,066
| +257% | +$803K |
|
1782
Arrow Financial
AROW
$478M
| $1.11M | ﹤0.01% |
56,879
+20,767
| +58% | +$406K |
|
1783
SandRidge Energy
SD
$420M
| $1.11M | ﹤0.01% |
72,633
+20,774
| +40% | +$317K |
|
1784
Solid Power
SLDP
$689M
| $1.1M | ﹤0.01% |
434,207
-372,950
| -46% | -$947K |
|
1785
Taylor Morrison
TMHC
$6.88B
| $1.1M | ﹤0.01% |
+22,600
| New | +$1.1M |
|
1786
AZZ Inc
AZZ
$3.52B
| $1.1M | ﹤0.01% |
25,361
+17,127
| +208% | +$744K |
|
|
B
1787
DELISTED
Barnes Group Inc.
B
| $1.1M | ﹤0.01% |
+26,122
| New | +$1.1M |
|
1788
Aldeyra Therapeutics
ALDX
$324M
| $1.1M | ﹤0.01% |
131,300
-89,200
| -40% | -$748K |
|
1789
Autohome
ATHM
$3.5B
| $1.1M | ﹤0.01% |
37,700
-17,754
| -32% | -$518K |
|
|
AQU
1790
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.1M | ﹤0.01% |
105,400
-19,600
| -16% | -$204K |
|
1791
Miller Industries
MLR
$455M
| $1.1M | ﹤0.01% |
30,967
+5,003
| +19% | +$177K |
|
|
VSTO
1792
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
+39,672
| New | +$1.1M |
|
1793
Matthews International
MATW
$763M
| $1.1M | ﹤0.01% |
25,716
-3,745
| -13% | -$160K |
|
1794
Bilibili
BILI
$10.5B
| $1.09M | ﹤0.01% |
72,500
-120,139
| -62% | -$1.81M |
|
1795
Gran Tierra Energy
GTE
$136M
| $1.09M | ﹤0.01% |
222,925
-67,555
| -23% | -$332K |
|
1796
Atlas Energy Solutions
AESI
$1.34B
| $1.09M | ﹤0.01% |
62,996
+33,996
| +117% | +$590K |
|
1797
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.09M | ﹤0.01% |
+26,291
| New | +$1.09M |
|
1798
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.08M | ﹤0.01% |
+27,200
| New | +$1.08M |
|
1799
Stewart Information Services
STC
$2.09B
| $1.08M | ﹤0.01% |
26,305
-33,464
| -56% | -$1.38M |
|
1800
Schrodinger
SDGR
$1.37B
| $1.08M | ﹤0.01% |
21,600
-2,000
| -8% | -$99.8K |
|