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 | |
|---|---|---|---|---|---|---|
1926
Tetra Tech
TTEK
$9.5B
| $851K | ﹤0.01% |
26,000
-2,000
| -7% | -$65.5K |
|
|
PDS
1927
Precision Drilling
PDS
$765M
| $851K | ﹤0.01% |
17,451
+2,308
| +15% | +$113K |
|
1928
Cato Corp
CATO
$91.1M
| $848K | ﹤0.01% |
105,586
-39,543
| -27% | -$318K |
|
|
PINE
1929
Alpine Income Property Trust
PINE
$208M
| $847K | ﹤0.01% |
52,108
-135,728
| -72% | -$2.21M |
|
1930
Utz Brands
UTZ
$1.12B
| $844K | ﹤0.01% |
+51,618
| New | +$844K |
|
1931
Xometry
XMTR
$2.59B
| $843K | ﹤0.01% |
+39,800
| New | +$843K |
|
1932
American States Water
AWR
$2.82B
| $843K | ﹤0.01% |
+9,686
| New | +$843K |
|
1933
SPDR S&P Bank ETF
KBE
$1.56B
| $842K | ﹤0.01% |
+23,400
| New | +$842K |
|
1934
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $841K | ﹤0.01% |
+15,454
| New | +$841K |
|
1935
Usana Health Sciences
USNA
$557M
| $839K | ﹤0.01% |
13,307
-1,721
| -11% | -$108K |
|
1936
Annexon
ANNX
$266M
| $839K | ﹤0.01% |
238,301
+141,377
| +146% | +$498K |
|
1937
Tompkins Financial
TMP
$1B
| $838K | ﹤0.01% |
15,044
-485
| -3% | -$27K |
|
|
CHUY
1938
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $836K | ﹤0.01% |
+20,486
| New | +$836K |
|
|
ZING
1939
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $834K | ﹤0.01% |
80,000
| – | – |
|
1940
S&T Bancorp
STBA
$1.5B
| $834K | ﹤0.01% |
30,663
+19,011
| +163% | +$517K |
|
1941
Zeta Global
ZETA
$4.84B
| $832K | ﹤0.01% |
97,467
-2,129
| -2% | -$18.2K |
|
|
FSNB
1942
DELISTED
Fusion Acquisition Corp. II
FSNB
| $830K | ﹤0.01% |
80,000
| – | – |
|
1943
Darling Ingredients
DAR
$4.97B
| $829K | ﹤0.01% |
13,000
| – | – |
|
1944
Semrush
SEMR
$1.1B
| $829K | ﹤0.01% |
86,600
-46,908
| -35% | -$449K |
|
1945
Mine Safety
MSA
$6.63B
| $829K | ﹤0.01% |
4,764
-41,695
| -90% | -$7.25M |
|
1946
Coeur Mining
CDE
$9.98B
| $828K | ﹤0.01% |
291,427
-2,003,153
| -87% | -$5.69M |
|
1947
Oric Pharmaceuticals
ORIC
$1.05B
| $827K | ﹤0.01% |
106,615
+63,195
| +146% | +$490K |
|
1948
iShares US Infrastructure ETF
IFRA
$3B
| $825K | ﹤0.01% |
+21,100
| New | +$825K |
|
1949
Alpha Metallurgical Resources
AMR
$1.87B
| $822K | ﹤0.01% |
+5,000
| New | +$822K |
|
1950
PSQ Holdings
PSQH
$90M
| $822K | ﹤0.01% |
80,000
| – | – |
|