Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+19.18%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$30.5B
AUM Growth
+$6.25B
(+26%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,613
New
615
Increased
722
Reduced
625
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$251M |
| 2 |
Boston Scientific
BSX
|
$227M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Meta Platforms (Facebook)
META
|
$224M |
| 5 |
Netflix
NFLX
|
$219M |
Top Sells
| 1 |
Pfizer
PFE
|
$252M |
| 2 |
PayPal
PYPL
|
$239M |
| 3 |
Chevron
CVX
|
$214M |
| 4 |
Walt Disney
DIS
|
$188M |
| 5 |
Etsy
ETSY
|
$170M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
| $32.9M | 0.09% |
241,405
+3,028
| +1% | +$413K |
|
227
Altice USA
ATUS
$1.05B
| $32.7M | 0.09% |
864,092
-1,213,393
| -58% | -$46M |
|
228
Jack Henry & Associates
JKHY
$11.7B
| $32.5M | 0.09% |
200,793
+148,320
| +283% | +$24M |
|
229
iShares Biotechnology ETF
IBB
$5.78B
| $32.4M | 0.09% |
214,107
+210,162
| +5,327% | +$31.8M |
|
230
Amicus Therapeutics
FOLD
$2.52B
| $32.3M | 0.09% |
1,400,793
+668,280
| +91% | +$15.4M |
|
231
TechnipFMC
FTI
$16.2B
| $32.3M | 0.09% |
4,620,085
+1,908,503
| +70% | +$13.3M |
|
232
Ares Capital
ARCC
$15.8B
| $32M | 0.09% |
1,892,666
+555,224
| +42% | +$9.38M |
|
|
ACIA
233
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $31.9M | 0.09% |
+437,641
| New | +$31.9M |
|
234
Fortinet
FTNT
$60.5B
| $31.9M | 0.09% |
1,074,300
-1,116,435
| -51% | -$33.2M |
|
235
Crown Holdings
CCK
$10.9B
| $31.7M | 0.09% |
+315,889
| New | +$31.7M |
|
|
NSTG
236
DELISTED
NanoString Technologies, Inc.
NSTG
| $31.4M | 0.09% |
+469,828
| New | +$31.4M |
|
237
HF Sinclair
DINO
$9.56B
| $31.4M | 0.09% |
1,213,748
+155,089
| +15% | +$4.01M |
|
238
Conagra Brands
CAG
$9.21B
| $30.8M | 0.09% |
850,051
+538,977
| +173% | +$19.5M |
|
239
Wheaton Precious Metals
WPM
$47.7B
| $30.7M | 0.09% |
734,562
+719,156
| +4,668% | +$30M |
|
240
PagerDuty
PD
$1.53B
| $30.7M | 0.09% |
735,126
+605,221
| +466% | +$25.2M |
|
241
Spirit AeroSystems
SPR
$4.76B
| $30.3M | 0.09% |
774,197
+342,300
| +79% | +$13.4M |
|
242
Sun Life Financial
SLF
$32.4B
| $30.2M | 0.09% |
+678,220
| New | +$30.2M |
|
243
New Oriental
EDU
$7.98B
| $30.1M | 0.09% |
162,168
+151,460
| +1,414% | +$28.1M |
|
244
Medifast
MED
$149M
| $30M | 0.09% |
153,042
-39,113
| -20% | -$7.68M |
|
245
Open Text
OTEX
$8.42B
| $29.7M | 0.09% |
+654,000
| New | +$29.7M |
|
246
Axalta
AXTA
$6.84B
| $29.5M | 0.08% |
1,031,666
+470,734
| +84% | +$13.4M |
|
247
Fate Therapeutics
FATE
$113M
| $29.3M | 0.08% |
322,342
-46,582
| -13% | -$4.24M |
|
|
CGC
248
Canopy Growth
CGC
$446M
| $29.3M | 0.08% |
118,940
+114,201
| +2,410% | +$28.1M |
|
249
BJs Wholesale Club
BJ
$12.7B
| $29.2M | 0.08% |
784,467
+670,439
| +588% | +$25M |
|
250
Delta Air Lines
DAL
$40.1B
| $29.2M | 0.08% |
726,311
+402,200
| +124% | +$16.2M |
|