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 | |
|---|---|---|---|---|---|---|
2051
Paysafe
PSFE
$827M
| $704K | ﹤0.01% |
69,790
-149,533
| -68% | -$1.51M |
|
2052
Ocular Therapeutix
OCUL
$2.23B
| $703K | ﹤0.01% |
136,300
-187,124
| -58% | -$966K |
|
2053
Pembina Pipeline
PBA
$22.8B
| $701K | ﹤0.01% |
22,296
-582,300
| -96% | -$18.3M |
|
2054
Myriad Genetics
MYGN
$674M
| $700K | ﹤0.01% |
30,200
+13,100
| +77% | +$304K |
|
2055
Trustmark
TRMK
$2.43B
| $697K | ﹤0.01% |
+32,981
| New | +$697K |
|
2056
Coca-Cola Consolidated
COKE
$10.6B
| $695K | ﹤0.01% |
+10,920
| New | +$695K |
|
2057
Conduent
CNDT
$445M
| $692K | ﹤0.01% |
+203,666
| New | +$692K |
|
2058
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $692K | ﹤0.01% |
+14,900
| New | +$692K |
|
2059
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $691K | ﹤0.01% |
+8,400
| New | +$691K |
|
2060
Horizon Bancorp
HBNC
$833M
| $690K | ﹤0.01% |
66,236
-24,352
| -27% | -$254K |
|
2061
Tourmaline Bio
TRML
$1.22B
| $688K | ﹤0.01% |
22,642
+19,886
| +722% | +$605K |
|
2062
Instil Bio
TIL
$163M
| $683K | ﹤0.01% |
61,956
+4,175
| +7% | +$46K |
|
2063
Allegiant Air
ALGT
$1.19B
| $682K | ﹤0.01% |
5,400
| – | – |
|
2064
Tactile Systems Technology
TCMD
$301M
| $681K | ﹤0.01% |
27,300
-77,910
| -74% | -$1.94M |
|
|
RPT
2065
Rithm Property Trust Inc.
RPT
$124M
| $678K | ﹤0.01% |
110,653
+81,220
| +276% | +$498K |
|
2066
Sylvamo
SLVM
$1.75B
| $678K | ﹤0.01% |
16,758
-44,742
| -73% | -$1.81M |
|
|
TVRD
2067
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $678K | ﹤0.01% |
6,652
+2,104
| +46% | +$214K |
|
|
NTCO
2068
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $676K | ﹤0.01% |
97,000
+43,664
| +82% | +$304K |
|
2069
Colony Bankcorp
CBAN
$304M
| $676K | ﹤0.01% |
71,740
+44,509
| +163% | +$419K |
|
2070
First Trust Capital Strength ETF
FTCS
$8.47B
| $676K | ﹤0.01% |
+9,000
| New | +$676K |
|
2071
AvePoint
AVPT
$3.31B
| $675K | ﹤0.01% |
+117,116
| New | +$675K |
|
2072
Independent Bank
INDB
$3.56B
| $674K | ﹤0.01% |
+15,142
| New | +$674K |
|
2073
Modine Manufacturing
MOD
$7.86B
| $674K | ﹤0.01% |
20,400
+7,520
| +58% | +$248K |
|
2074
Stride
LRN
$6.91B
| $670K | ﹤0.01% |
18,000
-36,153
| -67% | -$1.35M |
|
|
SUPV
2075
Grupo Supervielle
SUPV
$484M
| $669K | ﹤0.01% |
215,041
+141,279
| +192% | +$439K |
|