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 | |
|---|---|---|---|---|---|---|
1851
SkyWater Technology
SKYT
$509M
| $974K | ﹤0.01% |
103,380
-168,506
| -62% | -$1.59M |
|
1852
Cimpress
CMPR
$1.4B
| $973K | ﹤0.01% |
16,360
-4,603
| -22% | -$274K |
|
1853
TruBridge
TBRG
$302M
| $970K | ﹤0.01% |
39,296
+6,562
| +20% | +$162K |
|
|
ABCM
1854
DELISTED
Abcam plc American Depositary Shares
ABCM
| $968K | ﹤0.01% |
39,575
+12,398
| +46% | +$303K |
|
1855
Smith & Nephew
SNN
$16.4B
| $965K | ﹤0.01% |
+29,916
| New | +$965K |
|
1856
CPI Card Group
PMTS
$169M
| $963K | ﹤0.01% |
41,440
+13,602
| +49% | +$316K |
|
1857
Kirby Corp
KEX
$4.8B
| $962K | ﹤0.01% |
12,500
| – | – |
|
1858
Ennis
EBF
$463M
| $962K | ﹤0.01% |
+47,180
| New | +$962K |
|
1859
iShares MSCI Taiwan ETF
EWT
$6.52B
| $959K | ﹤0.01% |
+20,400
| New | +$959K |
|
1860
LPL Financial
LPLA
$28.1B
| $957K | ﹤0.01% |
4,400
-2,902
| -40% | -$631K |
|
1861
Atomera
ATOM
$106M
| $952K | ﹤0.01% |
108,536
+95,695
| +745% | +$839K |
|
1862
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $951K | ﹤0.01% |
39,300
-75,300
| -66% | -$1.82M |
|
1863
Pennant Group
PNTG
$884M
| $947K | ﹤0.01% |
77,146
-61,175
| -44% | -$751K |
|
1864
Anavex Life Sciences
AVXL
$805M
| $946K | ﹤0.01% |
116,300
-143,730
| -55% | -$1.17M |
|
1865
FerroAtlántica
GSM
$773M
| $944K | ﹤0.01% |
197,945
-154,553
| -44% | -$737K |
|
1866
Harmony Gold Mining
HMY
$9.34B
| $942K | ﹤0.01% |
224,300
-562,908
| -72% | -$2.36M |
|
1867
Yeti Holdings
YETI
$2.88B
| $941K | ﹤0.01% |
24,226
-141,371
| -85% | -$5.49M |
|
1868
Park National Corp
PRK
$2.72B
| $940K | ﹤0.01% |
+9,190
| New | +$940K |
|
1869
Cellebrite
CLBT
$4.11B
| $939K | ﹤0.01% |
+130,374
| New | +$939K |
|
1870
CorVel
CRVL
$4.39B
| $938K | ﹤0.01% |
14,550
-1,773
| -11% | -$114K |
|
1871
Tredegar Corp
TG
$279M
| $938K | ﹤0.01% |
+140,681
| New | +$938K |
|
1872
Legacy Housing
LEGH
$657M
| $938K | ﹤0.01% |
40,446
-208
| -0.5% | -$4.82K |
|
1873
Bowman Consulting
BWMN
$703M
| $937K | ﹤0.01% |
+29,394
| New | +$937K |
|
1874
Telos
TLS
$490M
| $936K | ﹤0.01% |
365,634
+59,380
| +19% | +$152K |
|
1875
Edison International
EIX
$21.6B
| $934K | ﹤0.01% |
13,443
+7,900
| +143% | +$549K |
|