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 | |
|---|---|---|---|---|---|---|
2326
Enhabit
EHAB
$409M
| $377K | ﹤0.01% |
32,770
-5,130
| -14% | -$59K |
|
2327
Adicet Bio
ACET
$66.9M
| $376K | ﹤0.01% |
+154,633
| New | +$376K |
|
2328
PMV Pharmaceuticals
PMVP
$67.3M
| $376K | ﹤0.01% |
60,015
-76,935
| -56% | -$482K |
|
2329
Puma Biotechnology
PBYI
$229M
| $374K | ﹤0.01% |
106,073
-102,076
| -49% | -$360K |
|
|
PTVE
2330
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $374K | ﹤0.01% |
+49,434
| New | +$374K |
|
2331
Navigator Holdings
NVGS
$1.1B
| $374K | ﹤0.01% |
+28,757
| New | +$374K |
|
|
FBRT
2332
Franklin BSP Realty Trust
FBRT
$953M
| $374K | ﹤0.01% |
+26,400
| New | +$374K |
|
|
KNDI
2333
Kandi Technologies Group
KNDI
$113M
| $374K | ﹤0.01% |
94,386
-13,716
| -13% | -$54.3K |
|
2334
EOG Resources
EOG
$65.7B
| $372K | ﹤0.01% |
+3,248
| New | +$372K |
|
|
GRTX
2335
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $371K | ﹤0.01% |
119,070
+97,279
| +446% | +$304K |
|
2336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $371K | ﹤0.01% |
2,880
-185,344
| -98% | -$23.9M |
|
2337
Kearny Financial
KRNY
$415M
| $370K | ﹤0.01% |
+52,526
| New | +$370K |
|
2338
Caesarstone
CSTE
$50.5M
| $369K | ﹤0.01% |
+70,468
| New | +$369K |
|
|
VRE
2339
Veris Residential
VRE
$1.49B
| $369K | ﹤0.01% |
23,000
| – | – |
|
2340
Perimeter Solutions
PRM
$3.22B
| $369K | ﹤0.01% |
+59,995
| New | +$369K |
|
|
SBR
2341
Sabine Royalty Trust
SBR
$1.13B
| $369K | ﹤0.01% |
5,591
-4,628
| -45% | -$305K |
|
2342
Central Garden & Pet Class A
CENTA
$2.07B
| $368K | ﹤0.01% |
12,625
+6,125
| +94% | +$179K |
|
2343
Andersons Inc
ANDE
$1.37B
| $368K | ﹤0.01% |
7,977
-4,330
| -35% | -$200K |
|
2344
WesBanco
WSBC
$3.07B
| $367K | ﹤0.01% |
+14,332
| New | +$367K |
|
|
MCBC
2345
DELISTED
Macatawa Bank Corp
MCBC
| $366K | ﹤0.01% |
39,423
-5,067
| -11% | -$47K |
|
2346
Dyne Therapeutics
DYN
$1.89B
| $366K | ﹤0.01% |
32,500
-126,487
| -80% | -$1.42M |
|
2347
Red Violet
RDVT
$689M
| $366K | ﹤0.01% |
17,773
-1,192
| -6% | -$24.5K |
|
2348
NerdWallet
NRDS
$788M
| $365K | ﹤0.01% |
38,802
-117,655
| -75% | -$1.11M |
|
2349
Stantec
STN
$12.4B
| $360K | ﹤0.01% |
5,520
-10,457
| -65% | -$682K |
|
2350
Mistras Group
MG
$301M
| $358K | ﹤0.01% |
46,417
-7,767
| -14% | -$60K |
|