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 | |
|---|---|---|---|---|---|---|
2351
Primis Financial Corp
FRST
$269M
| $357K | ﹤0.01% |
42,444
-5,767
| -12% | -$48.6K |
|
2352
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $357K | ﹤0.01% |
+12,400
| New | +$357K |
|
2353
White Mountains Insurance
WTM
$4.53B
| $356K | ﹤0.01% |
256
-513
| -67% | -$713K |
|
2354
Clean Energy Fuels
CLNE
$561M
| $355K | ﹤0.01% |
71,507
-657,980
| -90% | -$3.26M |
|
2355
MeridianLink
MLNK
$1.47B
| $354K | ﹤0.01% |
+17,004
| New | +$354K |
|
2356
Towne Bank
TOWN
$2.84B
| $353K | ﹤0.01% |
15,188
-9,999
| -40% | -$232K |
|
2357
InterContinental Hotels
IHG
$18.6B
| $352K | ﹤0.01% |
5,000
| – | – |
|
2358
United Fire Group
UFCS
$792M
| $351K | ﹤0.01% |
+15,498
| New | +$351K |
|
2359
Astrana Health
ASTH
$1.34B
| $351K | ﹤0.01% |
11,100
| – | – |
|
2360
Veritex Holdings
VBTX
$1.87B
| $350K | ﹤0.01% |
19,515
-38,409
| -66% | -$689K |
|
2361
Alerus Financial
ALRS
$574M
| $347K | ﹤0.01% |
19,296
-26,325
| -58% | -$473K |
|
2362
Tejon Ranch
TRC
$451M
| $346K | ﹤0.01% |
20,108
+1,356
| +7% | +$23.3K |
|
|
KNTE
2363
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $344K | ﹤0.01% |
+113,503
| New | +$344K |
|
2364
Republic Bancorp
RBCAA
$1.49B
| $343K | ﹤0.01% |
8,065
-2,900
| -26% | -$123K |
|
2365
OraSure Technologies
OSUR
$238M
| $342K | ﹤0.01% |
68,300
-32,995
| -33% | -$165K |
|
2366
Catalyst Pharmaceutical
CPRX
$2.42B
| $341K | ﹤0.01% |
25,400
-1,159,025
| -98% | -$15.6M |
|
2367
NextDecade
NEXT
$2.12B
| $341K | ﹤0.01% |
41,500
-53,864
| -56% | -$442K |
|
2368
Powell Industries
POWL
$3.34B
| $341K | ﹤0.01% |
5,621
-2,444
| -30% | -$148K |
|
2369
NatWest
NWG
$57.6B
| $338K | ﹤0.01% |
55,300
+41,600
| +304% | +$255K |
|
2370
Skillz
SKLZ
$110M
| $337K | ﹤0.01% |
36,978
-8,912
| -19% | -$81.1K |
|
2371
Jakks Pacific
JAKK
$195M
| $335K | ﹤0.01% |
16,796
-69,279
| -80% | -$1.38M |
|
2372
Nathan's Famous
NATH
$437M
| $335K | ﹤0.01% |
4,263
-600
| -12% | -$47.1K |
|
2373
iShares US Basic Materials ETF
IYM
$563M
| $333K | ﹤0.01% |
+2,500
| New | +$333K |
|
2374
Moog
MOG.A
$6.24B
| $331K | ﹤0.01% |
3,056
+56
| +2% | +$6.07K |
|
|
CBIO
2375
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $330K | ﹤0.01% |
1,897
-1,809
| -49% | -$315K |
|