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 | |
|---|---|---|---|---|---|---|
2451
Itron
ITRI
$5.41B
| $253K | ﹤0.01% |
+3,514
| New | +$253K |
|
|
HOOK
2452
DELISTED
HOOKIPA Pharma
HOOK
| $253K | ﹤0.01% |
28,751
+15,412
| +116% | +$136K |
|
2453
Inotiv
NOTV
$47.8M
| $252K | ﹤0.01% |
52,882
+27,942
| +112% | +$133K |
|
2454
Cidara Therapeutics
CDTX
$1.61B
| $252K | ﹤0.01% |
11,161
+4,486
| +67% | +$101K |
|
2455
Golden Entertainment
GDEN
$634M
| $252K | ﹤0.01% |
+6,033
| New | +$252K |
|
2456
Scilex Holding
SCLX
$177M
| $250K | ﹤0.01% |
1,284
+67
| +6% | +$13.1K |
|
|
EGIO
2457
DELISTED
Edgio, Inc. Common Stock
EGIO
| $249K | ﹤0.01% |
9,251
+2,919
| +46% | +$78.7K |
|
|
BINI
2458
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
2459
ESCO Technologies
ESE
$5.3B
| $249K | ﹤0.01% |
2,400
-100
| -4% | -$10.4K |
|
2460
REX American Resources
REX
$1.01B
| $248K | ﹤0.01% |
+7,138
| New | +$248K |
|
2461
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $248K | ﹤0.01% |
5,400
-3,300
| -38% | -$152K |
|
2462
Evolus
EOLS
$475M
| $247K | ﹤0.01% |
34,000
+1,500
| +5% | +$10.9K |
|
2463
Euronet Worldwide
EEFT
$3.57B
| $246K | ﹤0.01% |
2,100
| – | – |
|
|
HCCI
2464
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | ﹤0.01% |
+6,475
| New | +$245K |
|
2465
Passage Bio
PASG
$22.4M
| $245K | ﹤0.01% |
12,993
-1,453
| -10% | -$27.4K |
|
2466
Ranpak Holdings
PACK
$407M
| $244K | ﹤0.01% |
54,000
-65,800
| -55% | -$297K |
|
2467
Voya Financial
VOYA
$7.3B
| $244K | ﹤0.01% |
3,400
-614,835
| -99% | -$44.1M |
|
2468
Superior Group of Companies
SGC
$187M
| $243K | ﹤0.01% |
26,008
+1,936
| +8% | +$18.1K |
|
2469
Frontdoor
FTDR
$4.62B
| $242K | ﹤0.01% |
+7,600
| New | +$242K |
|
2470
Phibro Animal Health
PAHC
$1.67B
| $241K | ﹤0.01% |
17,608
+2,905
| +20% | +$39.8K |
|
2471
Waterstone Financial
WSBF
$275M
| $241K | ﹤0.01% |
+16,616
| New | +$241K |
|
2472
Nkarta
NKTX
$143M
| $239K | ﹤0.01% |
109,343
-20,936
| -16% | -$45.9K |
|
2473
PureCycle Technologies
PCT
$2.38B
| $238K | ﹤0.01% |
22,300
-168,709
| -88% | -$1.8M |
|
|
BCIC
2474
BCP Investment Corporation Common Stock
BCIC
$162M
| $238K | ﹤0.01% |
+11,913
| New | +$238K |
|
2475
CytomX Therapeutics
CTMX
$341M
| $238K | ﹤0.01% |
138,447
-329,169
| -70% | -$566K |
|