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 | |
|---|---|---|---|---|---|---|
1901
DiamondRock Hospitality
DRH
$1.71B
| $878K | ﹤0.01% |
+109,633
| New | +$878K |
|
1902
Vipshop
VIPS
$8.97B
| $878K | ﹤0.01% |
53,200
+9,700
| +22% | +$160K |
|
1903
Rocket Pharmaceuticals
RCKT
$341M
| $876K | ﹤0.01% |
44,100
-102,179
| -70% | -$2.03M |
|
1904
Custom Truck One Source
CTOS
$1.29B
| $875K | ﹤0.01% |
129,818
+106,814
| +464% | +$720K |
|
1905
Grab
GRAB
$24.5B
| $874K | ﹤0.01% |
254,800
| – | – |
|
1906
RAPT Therapeutics
RAPT
$268M
| $871K | ﹤0.01% |
5,825
-2,145
| -27% | -$321K |
|
|
NGM
1907
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $871K | ﹤0.01% |
336,434
-5,588
| -2% | -$14.5K |
|
1908
ServisFirst Bancshares
SFBS
$4.57B
| $871K | ﹤0.01% |
+21,290
| New | +$871K |
|
1909
Fortune Brands Innovations
FBIN
$7.12B
| $871K | ﹤0.01% |
+12,100
| New | +$871K |
|
|
DADA
1910
DELISTED
Dada Nexus
DADA
| $870K | ﹤0.01% |
163,829
+842
| +0.5% | +$4.47K |
|
1911
CareTrust REIT
CTRE
$7.62B
| $869K | ﹤0.01% |
+43,775
| New | +$869K |
|
1912
Nabors Industries
NBR
$617M
| $869K | ﹤0.01% |
9,340
-53,512
| -85% | -$4.98M |
|
|
WSR
1913
Whitestone REIT
WSR
$664M
| $868K | ﹤0.01% |
89,460
-15,740
| -15% | -$153K |
|
1914
Performance Food Group
PFGC
$16.6B
| $867K | ﹤0.01% |
14,400
| – | – |
|
1915
Valens Semiconductor
VLN
$191M
| $865K | ﹤0.01% |
341,859
+234,900
| +220% | +$594K |
|
1916
Clarus
CLAR
$147M
| $864K | ﹤0.01% |
94,556
+70,858
| +299% | +$648K |
|
|
ATSG
1917
DELISTED
Air Transport Services Group, Inc.
ATSG
| $861K | ﹤0.01% |
45,615
+20,824
| +84% | +$393K |
|
1918
Hasbro
HAS
$11B
| $861K | ﹤0.01% |
13,287
-48,477
| -78% | -$3.14M |
|
1919
Riskified
RSKD
$721M
| $860K | ﹤0.01% |
177,019
+84,096
| +91% | +$409K |
|
1920
Chesapeake Utilities
CPK
$2.95B
| $856K | ﹤0.01% |
7,194
-27,808
| -79% | -$3.31M |
|
1921
PROG Holdings
PRG
$1.41B
| $856K | ﹤0.01% |
26,643
-39,723
| -60% | -$1.28M |
|
1922
Kimball Electronics
KE
$741M
| $855K | ﹤0.01% |
30,933
-13,872
| -31% | -$383K |
|
|
HIMX
1923
Himax Technologies
HIMX
$1.44B
| $853K | ﹤0.01% |
+126,439
| New | +$853K |
|
1924
NMI Holdings
NMIH
$3.08B
| $853K | ﹤0.01% |
+33,046
| New | +$853K |
|
|
ESGR
1925
DELISTED
Enstar Group
ESGR
| $852K | ﹤0.01% |
3,488
-1,312
| -27% | -$320K |
|