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 | |
|---|---|---|---|---|---|---|
|
CADE
501
DELISTED
Cadence Bancorporation
CADE
| $10.2M | 0.03% |
623,174
-195,862
| -24% | -$3.22M |
|
502
Macy's
M
$4.64B
| $10.2M | 0.03% |
+905,970
| New | +$10.2M |
|
503
Boyd Gaming
BYD
$6.93B
| $10.2M | 0.03% |
237,332
-96,943
| -29% | -$4.16M |
|
504
Veeco
VECO
$1.47B
| $10M | 0.03% |
578,097
+130,737
| +29% | +$2.27M |
|
505
10x Genomics
TXG
$1.74B
| $9.95M | 0.03% |
+70,300
| New | +$9.95M |
|
506
BioNTech
BNTX
$27B
| $9.92M | 0.03% |
+121,635
| New | +$9.92M |
|
507
JPMorgan Chase
JPM
$809B
| $9.85M | 0.03% |
77,478
-332,465
| -81% | -$42.2M |
|
508
A10 Networks
ATEN
$1.27B
| $9.8M | 0.03% |
993,870
+407,761
| +70% | +$4.02M |
|
509
WEX
WEX
$5.87B
| $9.77M | 0.03% |
47,982
-60,434
| -56% | -$12.3M |
|
510
Nordson
NDSN
$12.6B
| $9.76M | 0.03% |
48,584
+38,684
| +391% | +$7.77M |
|
511
VF Corp
VFC
$5.86B
| $9.75M | 0.03% |
+114,153
| New | +$9.75M |
|
512
CGI
GIB
$21.6B
| $9.74M | 0.03% |
122,822
-301,950
| -71% | -$23.9M |
|
513
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $9.7M | 0.03% |
9,025
+3,781
| +72% | +$4.06M |
|
514
MillerKnoll
MLKN
$1.47B
| $9.68M | 0.03% |
286,363
-260,655
| -48% | -$8.81M |
|
515
Radian Group
RDN
$4.79B
| $9.68M | 0.03% |
477,805
+262,056
| +121% | +$5.31M |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.66M | 0.03% |
17,612
-22,156
| -56% | -$12.2M |
|
|
DOYU
517
DouYu International Holdings
DOYU
$234M
| $9.63M | 0.03% |
87,103
+26,483
| +44% | +$2.93M |
|
518
Sotera Health
SHC
$4.44B
| $9.61M | 0.03% |
+350,232
| New | +$9.61M |
|
519
WESCO International
WCC
$10.7B
| $9.57M | 0.03% |
121,878
-117,784
| -49% | -$9.25M |
|
520
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.53M | 0.03% |
149,300
+137,600
| +1,176% | +$8.78M |
|
|
FPRX
521
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.52M | 0.03% |
559,429
+106,104
| +23% | +$1.8M |
|
522
Manhattan Associates
MANH
$13B
| $9.47M | 0.03% |
90,006
+13,382
| +17% | +$1.41M |
|
|
VCRA
523
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.46M | 0.03% |
227,725
+50,338
| +28% | +$2.09M |
|
524
Ionis Pharmaceuticals
IONS
$9.76B
| $9.45M | 0.03% |
167,205
-784,931
| -82% | -$44.4M |
|
525
Impinj
PI
$5.56B
| $9.4M | 0.03% |
224,437
+24,651
| +12% | +$1.03M |
|