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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $16.7M | 0.05% |
252,759
-282,222
| -53% | -$18.7M |
|
|
RP
377
DELISTED
RealPage, Inc.
RP
| $16.7M | 0.05% |
191,349
-228,880
| -54% | -$20M |
|
378
Cracker Barrel
CBRL
$1.18B
| $16.7M | 0.05% |
126,495
+26,321
| +26% | +$3.47M |
|
379
W.R. Berkley
WRB
$27.3B
| $16.7M | 0.05% |
564,793
+504,488
| +837% | +$14.9M |
|
380
Service Corp International
SCI
$10.9B
| $16.7M | 0.05% |
339,172
+23,352
| +7% | +$1.15M |
|
381
CoStar Group
CSGP
$37.9B
| $16.4M | 0.05% |
+177,090
| New | +$16.4M |
|
|
PPD
382
DELISTED
PPD, Inc. Common Stock
PPD
| $16.3M | 0.05% |
+477,507
| New | +$16.3M |
|
383
Nutanix
NTNX
$18.7B
| $16.2M | 0.05% |
509,354
+494,311
| +3,286% | +$15.8M |
|
|
CIXX
384
DELISTED
CI Financial Corp.
CIXX
| $16.2M | 0.05% |
+1,304,196
| New | +$16.2M |
|
385
TTM Technologies
TTMI
$4.93B
| $16.1M | 0.05% |
1,169,256
+1,109,293
| +1,850% | +$15.3M |
|
386
Insperity
NSP
$2.03B
| $16M | 0.05% |
196,971
+63,464
| +48% | +$5.17M |
|
387
Red Rock Resorts
RRR
$3.7B
| $16M | 0.05% |
640,450
+262,136
| +69% | +$6.56M |
|
388
Hershey
HSY
$37.6B
| $15.9M | 0.05% |
104,665
+25,663
| +32% | +$3.91M |
|
389
Sandstorm Gold
SAND
$3.37B
| $15.8M | 0.05% |
2,207,860
+1,897,094
| +610% | +$13.6M |
|
390
Stride
LRN
$7.01B
| $15.7M | 0.05% |
740,720
+40,508
| +6% | +$860K |
|
391
Motorola Solutions
MSI
$79.8B
| $15.7M | 0.05% |
+92,354
| New | +$15.7M |
|
392
Celanese
CE
$5.34B
| $15.7M | 0.05% |
+120,856
| New | +$15.7M |
|
393
PENN Entertainment
PENN
$2.99B
| $15.7M | 0.05% |
181,753
+117,339
| +182% | +$10.1M |
|
394
Fifth Third Bancorp
FITB
$30.2B
| $15.7M | 0.05% |
569,258
+75,575
| +15% | +$2.08M |
|
395
Teradata
TDC
$1.99B
| $15.6M | 0.04% |
695,981
+2,728
| +0.4% | +$61.3K |
|
396
FTI Consulting
FCN
$5.46B
| $15.5M | 0.04% |
138,662
-13,409
| -9% | -$1.5M |
|
397
Intellia Therapeutics
NTLA
$1.29B
| $15.5M | 0.04% |
284,138
+35,118
| +14% | +$1.91M |
|
398
APA Corp
APA
$8.14B
| $15.4M | 0.04% |
1,088,486
-72,670
| -6% | -$1.03M |
|
399
Bandwidth Inc
BAND
$473M
| $15.4M | 0.04% |
100,105
+92,005
| +1,136% | +$14.1M |
|
400
Invitation Homes
INVH
$18.5B
| $15.2M | 0.04% |
513,256
+301,948
| +143% | +$8.97M |
|