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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$53.9B
| $13.8M | 0.04% |
+338,251
| New | +$13.8M |
|
427
Children's Place
PLCE
$121M
| $13.6M | 0.04% |
+271,800
| New | +$13.6M |
|
|
NGD
428
New Gold Inc
NGD
$4.99B
| $13.5M | 0.04% |
6,170,358
+3,456,722
| +127% | +$7.57M |
|
429
Main Street Capital
MAIN
$5.95B
| $13.4M | 0.04% |
414,997
+255,634
| +160% | +$8.25M |
|
430
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.04% |
49,002
-71,148
| -59% | -$19.4M |
|
|
BRSL
431
Brightstar Lottery PLC
BRSL
$3.18B
| $13.3M | 0.04% |
+785,539
| New | +$13.3M |
|
432
Viasat
VSAT
$3.98B
| $13.3M | 0.04% |
406,642
-256,002
| -39% | -$8.36M |
|
433
Keysight
KEYS
$28.9B
| $13.3M | 0.04% |
+100,355
| New | +$13.3M |
|
434
Syndax Pharmaceuticals
SNDX
$1.47B
| $13.2M | 0.04% |
594,871
+368,182
| +162% | +$8.19M |
|
435
Equinox Gold
EQX
$7.65B
| $13.2M | 0.04% |
1,275,840
-640,000
| -33% | -$6.62M |
|
436
Williams-Sonoma
WSM
$24.7B
| $13.1M | 0.04% |
257,870
-57,752
| -18% | -$2.94M |
|
437
Hudbay
HBM
$5.03B
| $13.1M | 0.04% |
1,872,149
-411,936
| -18% | -$2.88M |
|
|
IMGN
438
DELISTED
Immunogen Inc
IMGN
| $13.1M | 0.04% |
2,030,870
+391,428
| +24% | +$2.52M |
|
439
OGE Energy
OGE
$8.89B
| $13.1M | 0.04% |
410,064
+2,685
| +0.7% | +$85.5K |
|
440
Trade Desk
TTD
$25.5B
| $13M | 0.04% |
+162,360
| New | +$13M |
|
441
AMC Networks
AMCX
$328M
| $13M | 0.04% |
362,489
+350,731
| +2,983% | +$12.5M |
|
442
Clean Harbors
CLH
$12.7B
| $12.9M | 0.04% |
169,535
+69,066
| +69% | +$5.26M |
|
|
CLDR
443
DELISTED
Cloudera, Inc.
CLDR
| $12.9M | 0.04% |
+926,337
| New | +$12.9M |
|
444
KeyCorp
KEY
$20.8B
| $12.8M | 0.04% |
780,929
+224,091
| +40% | +$3.68M |
|
445
Factset
FDS
$14B
| $12.7M | 0.04% |
38,078
-22,319
| -37% | -$7.42M |
|
446
HCA Healthcare
HCA
$98.5B
| $12.7M | 0.04% |
76,916
+68,604
| +825% | +$11.3M |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.04% |
97,093
-5,300
| -5% | -$690K |
|
|
MNTV
448
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.6M | 0.04% |
494,456
-282,481
| -36% | -$7.22M |
|
449
iShares US Home Construction ETF
ITB
$3.35B
| $12.6M | 0.04% |
+226,300
| New | +$12.6M |
|
|
WWE
450
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.04% |
262,447
-165,546
| -39% | -$7.95M |
|