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 | |
|---|---|---|---|---|---|---|
|
BECN
2251
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $462K | ﹤0.01% |
5,566
-97,219
| -95% | -$8.07M |
|
|
CFB
2252
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $460K | ﹤0.01% |
46,008
-659
| -1% | -$6.59K |
|
|
YALA
2253
Yalla Group
YALA
$1.18B
| $458K | ﹤0.01% |
+105,111
| New | +$458K |
|
2254
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $458K | ﹤0.01% |
+4,400
| New | +$458K |
|
2255
GigaCloud Technology
GCT
$1.08B
| $458K | ﹤0.01% |
67,688
+55,695
| +464% | +$376K |
|
2256
Summit Therapeutics
SMMT
$13.4B
| $457K | ﹤0.01% |
181,979
-333,959
| -65% | -$838K |
|
2257
AXT Inc
AXTI
$161M
| $456K | ﹤0.01% |
132,589
+99,982
| +307% | +$344K |
|
2258
AST SpaceMobile
ASTS
$10.1B
| $456K | ﹤0.01% |
96,950
-97
| -0.1% | -$456 |
|
2259
Pixelworks
PXLW
$67.5M
| $454K | ﹤0.01% |
21,881
+3,366
| +18% | +$69.9K |
|
2260
Equity Bancshares
EQBK
$806M
| $454K | ﹤0.01% |
19,921
-3,214
| -14% | -$73.2K |
|
2261
Compugen
CGEN
$130M
| $448K | ﹤0.01% |
393,285
-237,668
| -38% | -$271K |
|
2262
Cohu
COHU
$990M
| $448K | ﹤0.01% |
10,768
+5,477
| +104% | +$228K |
|
2263
AirSculpt Technologies
AIRS
$384M
| $446K | ﹤0.01% |
51,741
+12,470
| +32% | +$107K |
|
2264
Everspin Technologies
MRAM
$154M
| $446K | ﹤0.01% |
+48,403
| New | +$446K |
|
2265
Provident Financial Services
PFS
$2.58B
| $444K | ﹤0.01% |
+27,161
| New | +$444K |
|
2266
Northern Oil and Gas
NOG
$2.49B
| $443K | ﹤0.01% |
12,900
| – | – |
|
2267
Bankwell Financial Group
BWFG
$353M
| $443K | ﹤0.01% |
18,153
-4,342
| -19% | -$106K |
|
|
HRT
2268
DELISTED
HireRight Holdings Corporation
HRT
| $442K | ﹤0.01% |
+39,093
| New | +$442K |
|
2269
Colliers International
CIGI
$8.46B
| $442K | ﹤0.01% |
4,500
-15,919
| -78% | -$1.56M |
|
|
AACI
2270
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $441K | ﹤0.01% |
+42,236
| New | +$441K |
|
2271
Castle Biosciences
CSTL
$665M
| $438K | ﹤0.01% |
31,900
+9,276
| +41% | +$127K |
|
|
LENZ
2272
LENZ Therapeutics
LENZ
$1.19B
| $437K | ﹤0.01% |
24,001
+3,473
| +17% | +$63.2K |
|
2273
StealthGas
GASS
$272M
| $436K | ﹤0.01% |
102,366
-40,882
| -29% | -$174K |
|
2274
QuinStreet
QNST
$916M
| $434K | ﹤0.01% |
+49,198
| New | +$434K |
|
|
SEI
2275
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $433K | ﹤0.01% |
51,938
-23,562
| -31% | -$196K |
|