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 | |
|---|---|---|---|---|---|---|
2076
John B. Sanfilippo & Son
JBSS
$737M
| $668K | ﹤0.01% |
5,700
-32,827
| -85% | -$3.85M |
|
2077
Aurora
AUR
$10.5B
| $664K | ﹤0.01% |
225,988
+15,265
| +7% | +$44.9K |
|
2078
Digimarc
DMRC
$204M
| $662K | ﹤0.01% |
+22,490
| New | +$662K |
|
|
SAVE
2079
DELISTED
Spirit Airlines, Inc.
SAVE
| $660K | ﹤0.01% |
38,435
-44,977
| -54% | -$772K |
|
2080
Harvard Bioscience
HBIO
$19.7M
| $659K | ﹤0.01% |
120,124
+51,538
| +75% | +$283K |
|
2081
Voyager Therapeutics
VYGR
$232M
| $657K | ﹤0.01% |
57,395
+31,395
| +121% | +$359K |
|
2082
OFS Capital
OFS
$117M
| $657K | ﹤0.01% |
66,427
+13,943
| +27% | +$138K |
|
2083
ATAI Life Sciences
ATAI
$992M
| $657K | ﹤0.01% |
381,842
-470,872
| -55% | -$810K |
|
2084
Atea Pharmaceuticals
AVIR
$249M
| $655K | ﹤0.01% |
+175,180
| New | +$655K |
|
2085
Exxon Mobil
XOM
$478B
| $654K | ﹤0.01% |
6,100
| – | – |
|
2086
Hingham Institution for Saving
HIFS
$625M
| $654K | ﹤0.01% |
3,067
+713
| +30% | +$152K |
|
2087
Sonic Automotive
SAH
$2.73B
| $653K | ﹤0.01% |
13,705
-79,159
| -85% | -$3.77M |
|
|
NVEI
2088
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $653K | ﹤0.01% |
22,100
-466,102
| -95% | -$13.8M |
|
2089
Monroe Capital Corp
MRCC
$165M
| $652K | ﹤0.01% |
79,711
+7,264
| +10% | +$59.4K |
|
2090
CarParts.com
PRTS
$44M
| $649K | ﹤0.01% |
+152,736
| New | +$649K |
|
|
CEPU
2091
Central Puerto
CEPU
$1.29B
| $649K | ﹤0.01% |
+93,620
| New | +$649K |
|
2092
Domo
DOMO
$701M
| $648K | ﹤0.01% |
44,194
+700
| +2% | +$10.3K |
|
|
ISEE
2093
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $645K | ﹤0.01% |
+16,387
| New | +$645K |
|
2094
AMES National
ATLO
$182M
| $644K | ﹤0.01% |
35,740
+6,293
| +21% | +$113K |
|
|
ELEV
2095
DELISTED
Elevation Oncology
ELEV
| $644K | ﹤0.01% |
423,895
+349,937
| +473% | +$532K |
|
|
TRTX
2096
TPG RE Finance Trust
TRTX
$742M
| $641K | ﹤0.01% |
+86,563
| New | +$641K |
|
2097
Verastem
VSTM
$598M
| $641K | ﹤0.01% |
86,113
+70,552
| +453% | +$525K |
|
|
LTC
2098
LTC Properties
LTC
$1.67B
| $640K | ﹤0.01% |
19,376
-48,645
| -72% | -$1.61M |
|
2099
Nova
NVMI
$8.69B
| $638K | ﹤0.01% |
5,436
+1,200
| +28% | +$141K |
|
2100
Quest Diagnostics
DGX
$20.5B
| $637K | ﹤0.01% |
4,532
-120,630
| -96% | -$17M |
|