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 | |
|---|---|---|---|---|---|---|
|
CHNG
401
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.2M | 0.04% |
+812,879
| New | +$15.2M |
|
402
BILL Holdings
BILL
$5.24B
| $15M | 0.04% |
109,782
+84,292
| +331% | +$11.5M |
|
403
Cloudflare
NET
$74.7B
| $14.9M | 0.04% |
+196,403
| New | +$14.9M |
|
404
B2Gold
BTG
$5.52B
| $14.9M | 0.04% |
2,664,622
+2,290,289
| +612% | +$12.8M |
|
405
Stratasys
SSYS
$871M
| $14.9M | 0.04% |
719,164
-85,664
| -11% | -$1.77M |
|
406
Levi Strauss
LEVI
$8.79B
| $14.8M | 0.04% |
736,930
+487,432
| +195% | +$9.79M |
|
|
TWO
407
Two Harbors Investment
TWO
$1.08B
| $14.7M | 0.04% |
577,627
+362,032
| +168% | +$9.22M |
|
|
MODN
408
DELISTED
MODEL N, INC.
MODN
| $14.6M | 0.04% |
410,313
+232,462
| +131% | +$8.29M |
|
409
GFL Environmental
GFL
$17.4B
| $14.6M | 0.04% |
499,005
+428,100
| +604% | +$12.5M |
|
410
BlackBerry
BB
$2.31B
| $14.5M | 0.04% |
2,192,515
-1,175,188
| -35% | -$7.79M |
|
411
Alcon
ALC
$39B
| $14.3M | 0.04% |
217,460
+186,892
| +611% | +$12.3M |
|
412
8x8 Inc
EGHT
$282M
| $14.3M | 0.04% |
415,897
-87,362
| -17% | -$3.01M |
|
|
ATH
413
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.3M | 0.04% |
331,690
+288,381
| +666% | +$12.4M |
|
414
Armstrong World Industries
AWI
$8.58B
| $14.3M | 0.04% |
192,082
+35,948
| +23% | +$2.67M |
|
415
Avnet
AVT
$4.49B
| $14.3M | 0.04% |
406,879
-64,790
| -14% | -$2.27M |
|
416
iRobot
IRBT
$102M
| $14.3M | 0.04% |
177,713
-16,669
| -9% | -$1.34M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.04% |
125,182
-768,899
| -86% | -$87.6M |
|
418
Iovance Biotherapeutics
IOVA
$901M
| $14.3M | 0.04% |
307,162
+296,426
| +2,761% | +$13.8M |
|
419
AvalonBay Communities
AVB
$27.8B
| $14.2M | 0.04% |
88,680
-12,726
| -13% | -$2.04M |
|
420
Silicon Motion
SIMO
$2.8B
| $14.1M | 0.04% |
292,963
-41,105
| -12% | -$1.98M |
|
421
Upwork
UPWK
$2.15B
| $14M | 0.04% |
406,184
+327,600
| +417% | +$11.3M |
|
|
SWCH
422
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.9M | 0.04% |
851,607
+176,729
| +26% | +$2.89M |
|
423
Booz Allen Hamilton
BAH
$12.6B
| $13.9M | 0.04% |
+159,660
| New | +$13.9M |
|
424
RB Global
RBA
$21.4B
| $13.9M | 0.04% |
199,717
+57,973
| +41% | +$4.03M |
|
425
F5
FFIV
$18.1B
| $13.8M | 0.04% |
78,358
+41,791
| +114% | +$7.35M |
|