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 | |
|---|---|---|---|---|---|---|
2301
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $401K | ﹤0.01% |
+4,460
| New | +$401K |
|
2302
Universal Health Services
UHS
$11.8B
| $401K | ﹤0.01% |
+2,543
| New | +$401K |
|
2303
Verrica Pharmaceuticals
VRCA
$47.7M
| $400K | ﹤0.01% |
6,936
+2,227
| +47% | +$128K |
|
|
BOAC
2304
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $400K | ﹤0.01% |
40,000
| – | – |
|
2305
Greif
GEF
$3.54B
| $400K | ﹤0.01% |
5,800
-1,000
| -15% | -$68.9K |
|
|
YELL
2306
DELISTED
Yellow Corporation Common Stock
YELL
| $399K | ﹤0.01% |
579,261
-360,976
| -38% | -$249K |
|
2307
Third Coast Bancshares
TCBX
$546M
| $397K | ﹤0.01% |
24,989
+8,678
| +53% | +$138K |
|
2308
Sapiens International
SPNS
$2.4B
| $395K | ﹤0.01% |
14,838
-246
| -2% | -$6.54K |
|
2309
Danaos Corp
DAC
$1.72B
| $394K | ﹤0.01% |
+5,900
| New | +$394K |
|
2310
Reynolds Consumer Products
REYN
$4.8B
| $392K | ﹤0.01% |
+13,891
| New | +$392K |
|
2311
Northern Trust
NTRS
$24.2B
| $392K | ﹤0.01% |
5,286
-9,114
| -63% | -$676K |
|
2312
Broadwind
BWEN
$50M
| $392K | ﹤0.01% |
102,495
-68,843
| -40% | -$263K |
|
2313
Ericsson
ERIC
$26.5B
| $391K | ﹤0.01% |
71,800
-814,179
| -92% | -$4.44M |
|
|
TGB
2314
Taseko Mines
TGB
$1.08B
| $390K | ﹤0.01% |
272,784
+58,792
| +27% | +$84.1K |
|
2315
Evolent Health
EVH
$1.07B
| $389K | ﹤0.01% |
+12,847
| New | +$389K |
|
2316
America's Car Mart
CRMT
$285M
| $389K | ﹤0.01% |
3,900
+1,100
| +39% | +$110K |
|
2317
Ribbon Communications
RBBN
$699M
| $388K | ﹤0.01% |
139,122
-266,868
| -66% | -$745K |
|
|
HTB
2318
HomeTrust Bancshares, Inc.
HTB
$718M
| $387K | ﹤0.01% |
18,512
-20,839
| -53% | -$435K |
|
2319
Edgewell Personal Care
EPC
$1.01B
| $386K | ﹤0.01% |
+9,345
| New | +$386K |
|
2320
Gray Television
GTN
$579M
| $383K | ﹤0.01% |
+48,542
| New | +$383K |
|
2321
Information Services Group
III
$251M
| $382K | ﹤0.01% |
71,281
+1,142
| +2% | +$6.12K |
|
2322
AeroVironment
AVAV
$12.3B
| $382K | ﹤0.01% |
3,732
+1,549
| +71% | +$158K |
|
2323
Capital Bancorp
CBNK
$556M
| $379K | ﹤0.01% |
20,917
-18,965
| -48% | -$343K |
|
2324
Invesco Food & Beverage ETF
PBJ
$92.6M
| $377K | ﹤0.01% |
+8,300
| New | +$377K |
|
2325
ePlus
PLUS
$1.93B
| $377K | ﹤0.01% |
+6,697
| New | +$377K |
|