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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.46B
| $8.66M | 0.02% |
122,090
-14,162
| -10% | -$1M |
|
552
Transocean
RIG
$2.9B
| $8.66M | 0.02% |
3,746,700
+3,455,700
| +1,188% | +$7.98M |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $8.54M | 0.02% |
108,748
+1,308
| +1% | +$103K |
|
554
First Solar
FSLR
$22B
| $8.49M | 0.02% |
85,855
+18,624
| +28% | +$1.84M |
|
555
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.49M | 0.02% |
287,905
-2,260,695
| -89% | -$66.6M |
|
556
Chipotle Mexican Grill
CMG
$55.1B
| $8.46M | 0.02% |
305,200
-302,200
| -50% | -$8.38M |
|
557
Madrigal Pharmaceuticals
MDGL
$9.65B
| $8.46M | 0.02% |
76,111
+9,489
| +14% | +$1.05M |
|
558
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.35M | 0.02% |
60,312
+54,595
| +955% | +$7.56M |
|
559
Tenet Healthcare
THC
$17.3B
| $8.29M | 0.02% |
+207,484
| New | +$8.29M |
|
560
Illinois Tool Works
ITW
$77.6B
| $8.21M | 0.02% |
40,285
+38,588
| +2,274% | +$7.87M |
|
561
Beyond Meat
BYND
$189M
| $8.16M | 0.02% |
+65,292
| New | +$8.16M |
|
562
US Foods
USFD
$17.5B
| $8.15M | 0.02% |
244,549
-691,857
| -74% | -$23M |
|
563
Maravai LifeSciences
MRVI
$363M
| $8.08M | 0.02% |
+288,198
| New | +$8.08M |
|
564
PROG Holdings
PRG
$1.4B
| $8.03M | 0.02% |
+149,145
| New | +$8.03M |
|
565
NOV
NOV
$4.95B
| $8.03M | 0.02% |
584,767
+401,023
| +218% | +$5.51M |
|
566
Ingersoll Rand
IR
$32.2B
| $8.01M | 0.02% |
+175,856
| New | +$8.01M |
|
567
Phreesia
PHR
$1.68B
| $8M | 0.02% |
147,501
-67,602
| -31% | -$3.67M |
|
568
CareDx
CDNA
$736M
| $8M | 0.02% |
110,416
-136,422
| -55% | -$9.88M |
|
569
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8M | 0.02% |
1,073,416
-892,023
| -45% | -$6.65M |
|
570
Cerence
CRNC
$399M
| $7.97M | 0.02% |
+79,354
| New | +$7.97M |
|
571
Nova
NVMI
$7.58B
| $7.94M | 0.02% |
112,503
+90,136
| +403% | +$6.36M |
|
|
RDUS
572
DELISTED
Radius Health, Inc.
RDUS
| $7.94M | 0.02% |
444,624
+227,221
| +105% | +$4.06M |
|
|
AZUL
573
DELISTED
Azul
AZUL
| $7.93M | 0.02% |
+347,300
| New | +$7.93M |
|
574
Marsh & McLennan
MMC
$100B
| $7.92M | 0.02% |
+67,720
| New | +$7.92M |
|
575
Ironwood Pharmaceuticals
IRWD
$188M
| $7.89M | 0.02% |
692,955
+554,689
| +401% | +$6.32M |
|