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 | |
|---|---|---|---|---|---|---|
|
SPRB
2226
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $490K | ﹤0.01% |
228,130
+64,965
| +40% | +$140K |
|
2227
ReNew
RNW
$2.77B
| $488K | ﹤0.01% |
89,100
| – | – |
|
2228
First Trust Water ETF
FIW
$1.92B
| $487K | ﹤0.01% |
+5,500
| New | +$487K |
|
2229
Unifirst Corp
UNF
$3.23B
| $487K | ﹤0.01% |
+3,142
| New | +$487K |
|
2230
Globalstar
GSAT
$3.86B
| $487K | ﹤0.01% |
30,060
-52,575
| -64% | -$852K |
|
|
EVA
2231
DELISTED
Enviva Inc.
EVA
| $486K | ﹤0.01% |
+44,828
| New | +$486K |
|
2232
Hyster-Yale Materials Handling
HY
$649M
| $486K | ﹤0.01% |
8,695
+95
| +1% | +$5.31K |
|
2233
FRP Holdings
FRPH
$483M
| $485K | ﹤0.01% |
+16,860
| New | +$485K |
|
2234
Stagwell
STGW
$1.43B
| $484K | ﹤0.01% |
67,089
-150,836
| -69% | -$1.09M |
|
|
THRX
2235
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $483K | ﹤0.01% |
51,801
-22,288
| -30% | -$208K |
|
|
HIBB
2236
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $483K | ﹤0.01% |
13,312
-28,460
| -68% | -$1.03M |
|
2237
Construction Partners
ROAD
$6.98B
| $483K | ﹤0.01% |
15,386
+4,315
| +39% | +$135K |
|
|
OTLY
2238
Oatly Group
OTLY
$522M
| $482K | ﹤0.01% |
11,748
-49,017
| -81% | -$2.01M |
|
2239
Accel Entertainment
ACEL
$949M
| $481K | ﹤0.01% |
+45,553
| New | +$481K |
|
2240
Nurix Therapeutics
NRIX
$690M
| $481K | ﹤0.01% |
48,128
+36,828
| +326% | +$368K |
|
|
INZY
2241
DELISTED
Inozyme Pharma
INZY
| $477K | ﹤0.01% |
85,587
+20,087
| +31% | +$112K |
|
2242
Utah Medical Products
UTMD
$196M
| $476K | ﹤0.01% |
5,107
+1,155
| +29% | +$108K |
|
|
CBD
2243
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $474K | ﹤0.01% |
123,150
-16,650
| -12% | -$64.1K |
|
2244
Gulfport Energy Corp
GPOR
$3.01B
| $473K | ﹤0.01% |
+4,500
| New | +$473K |
|
2245
FS Bancorp
FSBW
$318M
| $472K | ﹤0.01% |
15,700
-11,606
| -43% | -$349K |
|
2246
Pitney Bowes
PBI
$1.95B
| $471K | ﹤0.01% |
133,128
-23,100
| -15% | -$81.8K |
|
2247
Zentalis Pharmaceuticals
ZNTL
$108M
| $471K | ﹤0.01% |
+16,700
| New | +$471K |
|
2248
Mayville Engineering Co
MEC
$303M
| $470K | ﹤0.01% |
37,691
+19,291
| +105% | +$240K |
|
2249
Rockwell Medical
RMTI
$58.9M
| $468K | ﹤0.01% |
+85,704
| New | +$468K |
|
|
HEPS
2250
D-Market Electronic Services & Trading
HEPS
$923M
| $466K | ﹤0.01% |
277,565
+115,479
| +71% | +$194K |
|