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 | |
|---|---|---|---|---|---|---|
576
DoorDash
DASH
$105B
| $7.87M | 0.02% |
+55,146
| New | +$7.87M |
|
|
UNVR
577
DELISTED
Univar Solutions Inc.
UNVR
| $7.85M | 0.02% |
+412,936
| New | +$7.85M |
|
578
TEGNA Inc
TGNA
$3.38B
| $7.85M | 0.02% |
562,595
+47,519
| +9% | +$663K |
|
579
Endava
DAVA
$553M
| $7.84M | 0.02% |
102,167
+98,099
| +2,411% | +$7.53M |
|
580
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $7.84M | 0.02% |
1,472
+431
| +41% | +$2.29M |
|
|
WPX
581
DELISTED
WPX Energy, Inc.
WPX
| $7.82M | 0.02% |
959,087
+744,198
| +346% | +$6.07M |
|
582
UnitedHealth
UNH
$286B
| $7.81M | 0.02% |
22,272
-291,901
| -93% | -$102M |
|
583
Huntington Bancshares
HBAN
$25.7B
| $7.67M | 0.02% |
607,198
+322,397
| +113% | +$4.07M |
|
|
HIMX
584
Himax Technologies
HIMX
$1.46B
| $7.63M | 0.02% |
1,032,111
+524,498
| +103% | +$3.88M |
|
585
Manulife Financial
MFC
$52.1B
| $7.61M | 0.02% |
+427,200
| New | +$7.61M |
|
586
Altria Group
MO
$112B
| $7.56M | 0.02% |
184,421
-2,921,676
| -94% | -$120M |
|
587
T Rowe Price
TROW
$23.8B
| $7.55M | 0.02% |
49,851
-263,774
| -84% | -$39.9M |
|
|
ORC
588
Orchid Island Capital
ORC
$958M
| $7.54M | 0.02% |
288,741
+116,880
| +68% | +$3.05M |
|
|
TVTY
589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.53M | 0.02% |
384,590
-81,148
| -17% | -$1.59M |
|
590
Paylocity
PCTY
$9.62B
| $7.49M | 0.02% |
36,362
-11,050
| -23% | -$2.28M |
|
591
iShares Core High Dividend ETF
HDV
$11.5B
| $7.47M | 0.02% |
85,152
-65,300
| -43% | -$5.72M |
|
592
Fidelity National Information Services
FIS
$35.9B
| $7.46M | 0.02% |
52,760
+50,755
| +2,531% | +$7.18M |
|
593
American Homes 4 Rent
AMH
$12.9B
| $7.45M | 0.02% |
248,439
+221,691
| +829% | +$6.65M |
|
594
Crane NXT
CXT
$3.51B
| $7.43M | 0.02% |
275,460
-150,986
| -35% | -$4.07M |
|
595
Enovis
ENOV
$1.84B
| $7.42M | 0.02% |
+112,801
| New | +$7.42M |
|
596
Magnachip Semiconductor
MX
$107M
| $7.42M | 0.02% |
549,012
+128,252
| +30% | +$1.73M |
|
597
NNN REIT
NNN
$8.18B
| $7.41M | 0.02% |
181,093
-71,119
| -28% | -$2.91M |
|
|
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.4M | 0.02% |
+698,238
| New | +$7.4M |
|
599
Revolve Group
RVLV
$1.7B
| $7.36M | 0.02% |
236,202
-226,498
| -49% | -$7.06M |
|
600
Adverum Biotechnologies
ADVM
$73.9M
| $7.35M | 0.02% |
67,763
-38,516
| -36% | -$4.18M |
|