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 | |
|---|---|---|---|---|---|---|
1976
OneMain Financial
OMF
$7.2B
| $789K | ﹤0.01% |
18,068
-16,732
| -48% | -$731K |
|
|
NNDM
1977
Nano Dimension
NNDM
$309M
| $785K | ﹤0.01% |
271,700
-160,432
| -37% | -$464K |
|
1978
Astria Therapeutics
ATXS
$419M
| $782K | ﹤0.01% |
93,913
-47,107
| -33% | -$392K |
|
|
AVTA
1979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $781K | ﹤0.01% |
34,910
-127,312
| -78% | -$2.85M |
|
1980
Heritage Insurance Holdings
HRTG
$763M
| $778K | ﹤0.01% |
202,059
-500
| -0.2% | -$1.93K |
|
1981
AudioCodes
AUDC
$289M
| $777K | ﹤0.01% |
85,070
+28,299
| +50% | +$258K |
|
1982
Allete
ALE
$3.67B
| $775K | ﹤0.01% |
13,368
+2,708
| +25% | +$157K |
|
1983
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $775K | ﹤0.01% |
+38,500
| New | +$775K |
|
|
OLP
1984
One Liberty Properties
OLP
$494M
| $774K | ﹤0.01% |
38,100
+23,916
| +169% | +$486K |
|
1985
Antero Midstream
AM
$8.91B
| $774K | ﹤0.01% |
66,700
+4,100
| +7% | +$47.6K |
|
1986
Barrett Business Services
BBSI
$1.2B
| $773K | ﹤0.01% |
35,472
-86,112
| -71% | -$1.88M |
|
1987
Koppers
KOP
$567M
| $773K | ﹤0.01% |
22,670
-8,325
| -27% | -$284K |
|
1988
Adverum Biotechnologies
ADVM
$63.4M
| $772K | ﹤0.01% |
48,534
-13,578
| -22% | -$216K |
|
1989
Lam Research
LRCX
$148B
| $771K | ﹤0.01% |
12,000
| – | – |
|
1990
Renaissance IPO ETF
IPO
$182M
| $769K | ﹤0.01% |
+23,500
| New | +$769K |
|
1991
Sasol
SSL
$4.46B
| $767K | ﹤0.01% |
61,946
-63,278
| -51% | -$783K |
|
|
ELME
1992
Elme Communities
ELME
$1.51B
| $766K | ﹤0.01% |
+46,612
| New | +$766K |
|
1993
Cenovus Energy
CVE
$30.4B
| $766K | ﹤0.01% |
45,100
-1,661,162
| -97% | -$28.2M |
|
1994
Motorcar Parts of America
MPAA
$305M
| $764K | ﹤0.01% |
+98,764
| New | +$764K |
|
|
PSTX
1995
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $762K | ﹤0.01% |
432,844
-48,200
| -10% | -$84.8K |
|
|
BKCC
1996
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $760K | ﹤0.01% |
231,705
-5,010
| -2% | -$16.4K |
|
1997
Zumiez
ZUMZ
$347M
| $760K | ﹤0.01% |
45,611
+25,498
| +127% | +$425K |
|
1998
Curtiss-Wright
CW
$19.2B
| $759K | ﹤0.01% |
4,133
+1,600
| +63% | +$294K |
|
1999
Flywire
FLYW
$1.63B
| $757K | ﹤0.01% |
24,400
-293,651
| -92% | -$9.11M |
|
2000
Citi Trends
CTRN
$281M
| $754K | ﹤0.01% |
42,705
+27,888
| +188% | +$493K |
|