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 | |
|---|---|---|---|---|---|---|
1951
Sable Offshore Corp
SOC
$2.3B
| $822K | ﹤0.01% |
+80,000
| New | +$822K |
|
|
DALS
1952
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $821K | ﹤0.01% |
80,000
| – | – |
|
|
PSTL
1953
Postal Realty Trust
PSTL
$393M
| $818K | ﹤0.01% |
55,627
+38,317
| +221% | +$564K |
|
1954
Primoris Services
PRIM
$6.59B
| $818K | ﹤0.01% |
26,855
-25,600
| -49% | -$780K |
|
1955
Heartland Express
HTLD
$656M
| $818K | ﹤0.01% |
+49,828
| New | +$818K |
|
1956
RELX
RELX
$84.9B
| $817K | ﹤0.01% |
24,444
+4,144
| +20% | +$139K |
|
1957
Innovator IBD 50 ETF
FFTY
$80.7M
| $816K | ﹤0.01% |
+31,900
| New | +$816K |
|
1958
Aviat Networks
AVNW
$306M
| $815K | ﹤0.01% |
24,432
-18,049
| -42% | -$602K |
|
1959
Midland States Bancorp
MSBI
$385M
| $812K | ﹤0.01% |
40,763
-2,495
| -6% | -$49.7K |
|
1960
TD Synnex
SNX
$12.5B
| $810K | ﹤0.01% |
+8,617
| New | +$810K |
|
|
MORF
1961
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $808K | ﹤0.01% |
14,100
+2,500
| +22% | +$143K |
|
1962
Oshkosh
OSK
$8.77B
| $804K | ﹤0.01% |
9,282
-13,164
| -59% | -$1.14M |
|
1963
Travel + Leisure Co
TNL
$4.02B
| $803K | ﹤0.01% |
19,915
+12,200
| +158% | +$492K |
|
1964
Inovio Pharmaceuticals
INO
$126M
| $803K | ﹤0.01% |
+149,853
| New | +$803K |
|
|
LGF.A
1965
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $802K | ﹤0.01% |
90,798
-84,224
| -48% | -$744K |
|
1966
Popular Inc
BPOP
$8.34B
| $799K | ﹤0.01% |
13,200
+1,431
| +12% | +$86.6K |
|
1967
Triple Flag Precious Metals
TFPM
$5.92B
| $798K | ﹤0.01% |
+57,912
| New | +$798K |
|
1968
Alta Equipment Group
ALTG
$239M
| $797K | ﹤0.01% |
46,007
-76,217
| -62% | -$1.32M |
|
1969
First Solar
FSLR
$21.6B
| $796K | ﹤0.01% |
4,188
-412,034
| -99% | -$78.3M |
|
1970
Louisiana-Pacific
LPX
$6.68B
| $795K | ﹤0.01% |
10,600
-3,768
| -26% | -$283K |
|
1971
Ciena
CIEN
$18.6B
| $795K | ﹤0.01% |
18,700
+10,200
| +120% | +$433K |
|
1972
Gibraltar Industries
ROCK
$1.78B
| $794K | ﹤0.01% |
12,621
+6,043
| +92% | +$380K |
|
1973
MarineMax
HZO
$556M
| $794K | ﹤0.01% |
23,237
-21,541
| -48% | -$736K |
|
1974
Myers Industries
MYE
$587M
| $794K | ﹤0.01% |
40,841
-13,467
| -25% | -$262K |
|
1975
ProQR Therapeutics
PRQR
$231M
| $790K | ﹤0.01% |
487,844
+69,917
| +17% | +$113K |
|