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 | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.35B
| $12.6M | 0.04% |
107,760
+7,682
| +8% | +$898K |
|
452
Replimune Group
REPL
$494M
| $12.5M | 0.04% |
328,932
+265,097
| +415% | +$10.1M |
|
453
RH
RH
$4.7B
| $12.2M | 0.04% |
27,354
-207,206
| -88% | -$92.7M |
|
454
Monster Beverage
MNST
$61B
| $12.2M | 0.04% |
264,558
+3,284
| +1% | +$152K |
|
455
SPDR Gold Trust
GLD
$112B
| $12.2M | 0.04% |
+68,458
| New | +$12.2M |
|
456
Corteva
CTVA
$49.1B
| $12.2M | 0.04% |
+315,192
| New | +$12.2M |
|
457
Cleveland-Cliffs
CLF
$5.63B
| $12.2M | 0.03% |
+836,184
| New | +$12.2M |
|
458
TG Therapeutics
TGTX
$5.11B
| $12.1M | 0.03% |
+232,915
| New | +$12.1M |
|
459
Logitech
LOGI
$15.8B
| $12.1M | 0.03% |
124,515
+102,654
| +470% | +$9.98M |
|
460
Vail Resorts
MTN
$5.87B
| $12.1M | 0.03% |
+43,315
| New | +$12.1M |
|
461
AGCO
AGCO
$8.28B
| $12.1M | 0.03% |
+117,049
| New | +$12.1M |
|
462
Myriad Genetics
MYGN
$615M
| $12M | 0.03% |
607,093
-368,327
| -38% | -$7.28M |
|
463
United Parks & Resorts
PRKS
$2.99B
| $12M | 0.03% |
379,264
+352,140
| +1,298% | +$11.1M |
|
|
NVTA
464
DELISTED
Invitae Corporation
NVTA
| $11.9M | 0.03% |
+285,745
| New | +$11.9M |
|
|
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.03% |
669,131
-1,746,376
| -72% | -$31M |
|
|
MDLA
466
DELISTED
Medallia, Inc.
MDLA
| $11.9M | 0.03% |
357,200
-145,166
| -29% | -$4.82M |
|
467
Workiva
WK
$4.48B
| $11.8M | 0.03% |
128,735
-134,989
| -51% | -$12.4M |
|
468
Bank of Montreal
BMO
$90.3B
| $11.8M | 0.03% |
+154,841
| New | +$11.8M |
|
|
PRTY
469
DELISTED
Party City Holdco Inc.
PRTY
| $11.8M | 0.03% |
+1,912,890
| New | +$11.8M |
|
470
Starwood Property Trust
STWD
$7.56B
| $11.8M | 0.03% |
609,151
+184,918
| +44% | +$3.57M |
|
|
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.03% |
119,961
+90,661
| +309% | +$8.88M |
|
472
Apellis Pharmaceuticals
APLS
$3.55B
| $11.7M | 0.03% |
204,740
-106,240
| -34% | -$6.08M |
|
473
BridgeBio Pharma
BBIO
$10.2B
| $11.7M | 0.03% |
164,589
+32,414
| +25% | +$2.3M |
|
474
Anywhere Real Estate
HOUS
$724M
| $11.6M | 0.03% |
882,925
+771,767
| +694% | +$10.1M |
|
475
Donaldson
DCI
$9.44B
| $11.5M | 0.03% |
205,286
+124,500
| +154% | +$6.96M |
|