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 | |
|---|---|---|---|---|---|---|
1826
Select Medical
SEM
$1.55B
| $1.02M | ﹤0.01% |
59,392
+9,466
| +19% | +$162K |
|
1827
Denali Therapeutics
DNLI
$2.07B
| $1.02M | ﹤0.01% |
34,400
-41,341
| -55% | -$1.22M |
|
|
IBTX
1828
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
29,395
-56,209
| -66% | -$1.94M |
|
1829
RTX Corp
RTX
$209B
| $1.01M | ﹤0.01% |
10,300
+4,400
| +75% | +$431K |
|
1830
Sysco
SYY
$38.9B
| $1.01M | ﹤0.01% |
+13,579
| New | +$1.01M |
|
1831
ABM Industries
ABM
$2.8B
| $1M | ﹤0.01% |
23,522
+12,322
| +110% | +$526K |
|
1832
WhiteHorse Finance
WHF
$203M
| $1M | ﹤0.01% |
77,944
+8,054
| +12% | +$103K |
|
1833
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1,000K | ﹤0.01% |
+12,700
| New | +$1,000K |
|
1834
Pinnacle Financial Partners
PNFP
$7.55B
| $1,000K | ﹤0.01% |
17,644
-132,078
| -88% | -$7.48M |
|
1835
Cadre Holdings
CDRE
$1.32B
| $997K | ﹤0.01% |
45,753
+2,498
| +6% | +$54.5K |
|
1836
Concrete Pumping Holdings
BBCP
$364M
| $995K | ﹤0.01% |
123,895
-27,852
| -18% | -$224K |
|
1837
Franklin Electric
FELE
$4.21B
| $994K | ﹤0.01% |
9,662
+1,700
| +21% | +$175K |
|
1838
Peapack-Gladstone Financial
PGC
$517M
| $994K | ﹤0.01% |
36,699
-18,962
| -34% | -$513K |
|
|
FOCS
1839
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $992K | ﹤0.01% |
+18,894
| New | +$992K |
|
1840
Funko
FNKO
$182M
| $992K | ﹤0.01% |
91,662
+7,700
| +9% | +$83.3K |
|
1841
Jamf
JAMF
$1.41B
| $990K | ﹤0.01% |
50,716
-105,486
| -68% | -$2.06M |
|
1842
Build-A-Bear
BBW
$971M
| $989K | ﹤0.01% |
46,189
-80,495
| -64% | -$1.72M |
|
1843
Flowers Foods
FLO
$2.9B
| $986K | ﹤0.01% |
39,617
-310,715
| -89% | -$7.73M |
|
1844
Brixmor Property Group
BRX
$8.57B
| $986K | ﹤0.01% |
44,800
-286,304
| -86% | -$6.3M |
|
1845
Independent Bank Corp
IBCP
$657M
| $985K | ﹤0.01% |
58,081
-19,934
| -26% | -$338K |
|
1846
Sportradar
SRAD
$8.98B
| $983K | ﹤0.01% |
76,213
+41,233
| +118% | +$532K |
|
1847
Zynex
ZYXI
$44.8M
| $983K | ﹤0.01% |
102,482
+79,696
| +350% | +$764K |
|
1848
National Storage Affiliates Trust
NSA
$2.45B
| $982K | ﹤0.01% |
28,200
| – | – |
|
1849
Vail Resorts
MTN
$5.33B
| $982K | ﹤0.01% |
+3,899
| New | +$982K |
|
1850
iShares MSCI Brazil ETF
EWZ
$5.55B
| $981K | ﹤0.01% |
30,257
-1,376,690
| -98% | -$44.6M |
|