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 | |
|---|---|---|---|---|---|---|
1801
Dillards
DDS
$8.97B
| $1.08M | ﹤0.01% |
3,300
+2,400
| +267% | +$783K |
|
1802
Aecom
ACM
$16.8B
| $1.08M | ﹤0.01% |
12,700
-5,200
| -29% | -$440K |
|
1803
CNB Financial Corp
CCNE
$761M
| $1.07M | ﹤0.01% |
60,787
-597
| -1% | -$10.5K |
|
1804
Radware
RDWR
$1.1B
| $1.07M | ﹤0.01% |
55,081
-13,768
| -20% | -$267K |
|
1805
Radiant Logistics
RLGT
$307M
| $1.07M | ﹤0.01% |
158,889
-26,925
| -14% | -$181K |
|
|
HAYN
1806
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
21,005
+2,233
| +12% | +$113K |
|
1807
Olin
OLN
$3.02B
| $1.07M | ﹤0.01% |
20,752
-5,548
| -21% | -$285K |
|
1808
iShares US Utilities ETF
IDU
$1.6B
| $1.06M | ﹤0.01% |
+13,000
| New | +$1.06M |
|
1809
Byline Bancorp
BY
$1.33B
| $1.06M | ﹤0.01% |
58,444
-1,598
| -3% | -$28.9K |
|
1810
Rocket Companies
RKT
$44.4B
| $1.05M | ﹤0.01% |
117,700
| – | – |
|
1811
Athira Pharma
ATHA
$14.2M
| $1.05M | ﹤0.01% |
356,691
-64,714
| -15% | -$191K |
|
1812
Viasat
VSAT
$4.1B
| $1.05M | ﹤0.01% |
25,500
| – | – |
|
1813
Wipro
WIT
$29B
| $1.05M | ﹤0.01% |
445,526
+305,764
| +219% | +$722K |
|
|
GATO
1814
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
278,147
+173,030
| +165% | +$654K |
|
|
KC
1815
Kingsoft Cloud Holdings
KC
$4.45B
| $1.05M | ﹤0.01% |
172,200
+18,200
| +12% | +$111K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
120,184
+734
| +0.6% | +$6.42K |
|
1817
Booz Allen Hamilton
BAH
$12.9B
| $1.05M | ﹤0.01% |
9,379
-131,079
| -93% | -$14.6M |
|
1818
Northrim BanCorp
NRIM
$504M
| $1.05M | ﹤0.01% |
26,601
-2,483
| -9% | -$97.7K |
|
1819
Expedia Group
EXPE
$27.5B
| $1.04M | ﹤0.01% |
+9,530
| New | +$1.04M |
|
|
IMAB
1820
I-MAB
IMAB
$334M
| $1.04M | ﹤0.01% |
348,031
+109,336
| +46% | +$327K |
|
1821
Kopin
KOPN
$412M
| $1.04M | ﹤0.01% |
483,395
+210,147
| +77% | +$452K |
|
1822
Mueller Water Products
MWA
$3.91B
| $1.03M | ﹤0.01% |
63,500
-110,754
| -64% | -$1.8M |
|
|
CERE
1823
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.03M | ﹤0.01% |
32,300
+18,600
| +136% | +$591K |
|
1824
Nuvation Bio
NUVB
$1.07B
| $1.02M | ﹤0.01% |
568,683
+116,628
| +26% | +$210K |
|
1825
Arcosa
ACA
$4.67B
| $1.02M | ﹤0.01% |
13,482
-36,126
| -73% | -$2.74M |
|