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 | |
|---|---|---|---|---|---|---|
2401
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $295K | ﹤0.01% |
+3,600
| New | +$295K |
|
2402
Safety Insurance
SAFT
$1.09B
| $294K | ﹤0.01% |
4,103
-1,900
| -32% | -$136K |
|
2403
Astec Industries
ASTE
$1.06B
| $294K | ﹤0.01% |
6,473
-16,134
| -71% | -$733K |
|
2404
Regional Management Corp
RM
$412M
| $293K | ﹤0.01% |
+9,620
| New | +$293K |
|
2405
Iris Energy
IREN
$9.15B
| $293K | ﹤0.01% |
+62,920
| New | +$293K |
|
2406
Lexicon Pharmaceuticals
LXRX
$392M
| $292K | ﹤0.01% |
+127,642
| New | +$292K |
|
|
PRFT
2407
DELISTED
Perficient Inc
PRFT
| $292K | ﹤0.01% |
3,500
-9,681
| -73% | -$807K |
|
2408
TTM Technologies
TTMI
$5.11B
| $291K | ﹤0.01% |
+20,971
| New | +$291K |
|
2409
Turkcell
TKC
$4.79B
| $291K | ﹤0.01% |
+81,546
| New | +$291K |
|
2410
Vitamin Cottage Natural Grocers
NGVC
$833M
| $290K | ﹤0.01% |
23,687
+7,730
| +48% | +$94.8K |
|
2411
Harte-Hanks
HHS
$27.4M
| $288K | ﹤0.01% |
52,473
-17,156
| -25% | -$94K |
|
|
BLDP
2412
Ballard Power Systems
BLDP
$580M
| $287K | ﹤0.01% |
65,879
-455,707
| -87% | -$1.99M |
|
2413
Owens Corning
OC
$12.8B
| $287K | ﹤0.01% |
2,200
| – | – |
|
2414
Limbach Holdings
LMB
$1.2B
| $287K | ﹤0.01% |
+11,600
| New | +$287K |
|
2415
NN Inc
NNBR
$121M
| $285K | ﹤0.01% |
119,289
-1,000
| -0.8% | -$2.39K |
|
2416
ONE Gas
OGS
$4.5B
| $284K | ﹤0.01% |
3,700
| – | – |
|
2417
Hertz
HTZ
$1.82B
| $284K | ﹤0.01% |
+15,449
| New | +$284K |
|
2418
Future Fuel
FF
$171M
| $283K | ﹤0.01% |
31,953
+11,773
| +58% | +$104K |
|
|
TBCH
2419
Turtle Beach Corporation Common Stock
TBCH
$297M
| $283K | ﹤0.01% |
+24,259
| New | +$283K |
|
2420
Alto Ingredients
ALTO
$89M
| $281K | ﹤0.01% |
97,310
+52,695
| +118% | +$152K |
|
|
CWBC
2421
Community West Bancshares
CWBC
$402M
| $281K | ﹤0.01% |
18,159
-10,822
| -37% | -$167K |
|
2422
US Physical Therapy
USPH
$1.23B
| $280K | ﹤0.01% |
+2,306
| New | +$280K |
|
2423
Pyxis Oncology
PYXS
$116M
| $278K | ﹤0.01% |
+108,407
| New | +$278K |
|
2424
Mesa Laboratories
MLAB
$327M
| $276K | ﹤0.01% |
+2,146
| New | +$276K |
|
|
RAIN
2425
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $275K | ﹤0.01% |
229,463
+180,261
| +366% | +$216K |
|