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 | |
|---|---|---|---|---|---|---|
|
DRD
2276
DRDGold
DRD
$1.91B
| $432K | ﹤0.01% |
+40,700
| New | +$432K |
|
2277
Gaotu Techedu
GOTU
$877M
| $431K | ﹤0.01% |
149,000
-499,277
| -77% | -$1.44M |
|
2278
LG Display
LPL
$4.37B
| $430K | ﹤0.01% |
70,967
+57,567
| +430% | +$349K |
|
|
NEX
2279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $428K | ﹤0.01% |
47,900
-31,500
| -40% | -$282K |
|
|
CONN
2280
DELISTED
Conn's Inc.
CONN
| $428K | ﹤0.01% |
115,640
-46,129
| -29% | -$171K |
|
2281
Trustco Bank Corp NY
TRST
$746M
| $426K | ﹤0.01% |
+14,898
| New | +$426K |
|
2282
Immunic
IMUX
$87.8M
| $426K | ﹤0.01% |
169,691
-120,977
| -42% | -$304K |
|
2283
Quanex
NX
$702M
| $425K | ﹤0.01% |
15,841
-23,588
| -60% | -$633K |
|
2284
Dropbox
DBX
$8.29B
| $424K | ﹤0.01% |
15,900
-19,818
| -55% | -$529K |
|
2285
Equinox Gold
EQX
$8.36B
| $424K | ﹤0.01% |
+92,471
| New | +$424K |
|
|
VGR
2286
DELISTED
Vector Group Ltd.
VGR
| $423K | ﹤0.01% |
33,000
+11,200
| +51% | +$143K |
|
2287
Five Star Bancorp
FSBC
$700M
| $423K | ﹤0.01% |
18,891
+4,148
| +28% | +$92.8K |
|
2288
Bristow Group
VTOL
$1.08B
| $422K | ﹤0.01% |
+14,687
| New | +$422K |
|
2289
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $420K | ﹤0.01% |
+3,962
| New | +$420K |
|
2290
Richardson Electronics
RELL
$140M
| $416K | ﹤0.01% |
25,184
+2,667
| +12% | +$44K |
|
|
PUCK
2291
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $415K | ﹤0.01% |
40,000
| – | – |
|
2292
ARKO Corp
ARKO
$573M
| $414K | ﹤0.01% |
52,132
-117,612
| -69% | -$935K |
|
2293
Forestar Group
FOR
$1.42B
| $414K | ﹤0.01% |
18,341
-8,900
| -33% | -$201K |
|
|
BNT
2294
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $411K | ﹤0.01% |
12,140
-31,308
| -72% | -$1.06M |
|
2295
United States Lime & Minerals
USLM
$3.6B
| $411K | ﹤0.01% |
9,835
+435
| +5% | +$18.2K |
|
2296
Bassett Furniture
BSET
$143M
| $409K | ﹤0.01% |
27,171
+3,292
| +14% | +$49.5K |
|
2297
STAG Industrial
STAG
$6.71B
| $407K | ﹤0.01% |
+11,354
| New | +$407K |
|
|
API
2298
Agora
API
$343M
| $407K | ﹤0.01% |
130,146
-41,011
| -24% | -$128K |
|
2299
Southern First Bancshares
SFST
$362M
| $403K | ﹤0.01% |
16,267
-442
| -3% | -$10.9K |
|
2300
Gambling.com
GAMB
$287M
| $401K | ﹤0.01% |
+39,204
| New | +$401K |
|