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 | |
|---|---|---|---|---|---|---|
|
DOOR
2176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $553K | ﹤0.01% |
+5,400
| New | +$553K |
|
2177
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $552K | ﹤0.01% |
+5,100
| New | +$552K |
|
2178
Microvision
MVIS
$352M
| $548K | ﹤0.01% |
119,661
+87,763
| +275% | +$402K |
|
2179
Fox Class A
FOXA
$28.3B
| $547K | ﹤0.01% |
+16,100
| New | +$547K |
|
2180
Dime Community Bancshares
DCOM
$1.35B
| $544K | ﹤0.01% |
+30,851
| New | +$544K |
|
2181
Pangaea Logistics
PANL
$359M
| $542K | ﹤0.01% |
80,036
+4,463
| +6% | +$30.2K |
|
2182
BayCom
BCML
$331M
| $539K | ﹤0.01% |
32,303
+5,224
| +19% | +$87.1K |
|
2183
Village Super Market
VLGEA
$574M
| $536K | ﹤0.01% |
23,470
-3,128
| -12% | -$71.4K |
|
2184
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $535K | ﹤0.01% |
24,198
-48,957
| -67% | -$1.08M |
|
2185
PCB Bancorp
PCB
$311M
| $535K | ﹤0.01% |
36,347
-19,722
| -35% | -$290K |
|
2186
Sierra Bancorp
BSRR
$411M
| $533K | ﹤0.01% |
31,429
+9,830
| +46% | +$167K |
|
2187
Vera Therapeutics
VERA
$1.53B
| $533K | ﹤0.01% |
33,200
-13,814
| -29% | -$222K |
|
2188
Travelzoo
TZOO
$106M
| $532K | ﹤0.01% |
+67,445
| New | +$532K |
|
|
BITF
2189
Bitfarms
BITF
$1.09B
| $531K | ﹤0.01% |
+361,487
| New | +$531K |
|
2190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $531K | ﹤0.01% |
+21,230
| New | +$531K |
|
2191
Xeris Biopharma Holdings
XERS
$1.24B
| $530K | ﹤0.01% |
+202,212
| New | +$530K |
|
2192
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $529K | ﹤0.01% |
+6,000
| New | +$529K |
|
2193
BBVA Argentina
BBAR
$1.97B
| $529K | ﹤0.01% |
86,269
+7,800
| +10% | +$47.8K |
|
2194
Ligand Pharmaceuticals
LGND
$3.29B
| $526K | ﹤0.01% |
7,300
| – | – |
|
2195
Fidelis Insurance
FIHL
$1.82B
| $526K | ﹤0.01% |
+38,500
| New | +$526K |
|
2196
Shore Bancshares
SHBI
$571M
| $524K | ﹤0.01% |
45,371
-30,517
| -40% | -$353K |
|
2197
Simulations Plus
SLP
$286M
| $524K | ﹤0.01% |
12,087
-31,065
| -72% | -$1.35M |
|
2198
Farmers National Banc Corp
FMNB
$565M
| $523K | ﹤0.01% |
42,309
-62,723
| -60% | -$776K |
|
2199
PubMatic
PUBM
$386M
| $523K | ﹤0.01% |
+28,600
| New | +$523K |
|
|
DOYU
2200
DouYu International Holdings
DOYU
$239M
| $522K | ﹤0.01% |
49,684
-215
| -0.4% | -$2.26K |
|