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 | |
|---|---|---|---|---|---|---|
601
PROS Holdings
PRO
$746M
| $7.34M | 0.02% |
144,576
-4,434
| -3% | -$225K |
|
602
Kirby Corp
KEX
$4.97B
| $7.34M | 0.02% |
141,581
-158,514
| -53% | -$8.22M |
|
603
Calix
CALX
$3.96B
| $7.28M | 0.02% |
244,561
-424,684
| -63% | -$12.6M |
|
604
Energizer
ENR
$1.96B
| $7.25M | 0.02% |
171,984
+164,884
| +2,322% | +$6.95M |
|
605
A.O. Smith
AOS
$10.3B
| $7.25M | 0.02% |
132,269
+119,102
| +905% | +$6.53M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $7.25M | 0.02% |
224,029
-722,873
| -76% | -$23.4M |
|
607
Brookfield Infrastructure
BIPC
$4.75B
| $7.24M | 0.02% |
+150,150
| New | +$7.24M |
|
608
iShares Mortgage Real Estate ETF
REM
$618M
| $7.18M | 0.02% |
225,350
+154,545
| +218% | +$4.92M |
|
|
CIM
609
Chimera Investment
CIM
$1.2B
| $7.15M | 0.02% |
232,470
+174,269
| +299% | +$5.36M |
|
610
Warner Music
WMG
$17B
| $7.09M | 0.02% |
186,599
+126,477
| +210% | +$4.8M |
|
611
Arcturus Therapeutics
ARCT
$485M
| $7.08M | 0.02% |
163,090
-113,228
| -41% | -$4.91M |
|
612
Lamar Advertising Co
LAMR
$13B
| $7.02M | 0.02% |
84,364
+60,493
| +253% | +$5.03M |
|
613
Linde
LIN
$220B
| $7.01M | 0.02% |
26,600
+11,781
| +79% | +$3.1M |
|
614
Pinnacle West Capital
PNW
$10.6B
| $6.99M | 0.02% |
87,402
-265,626
| -75% | -$21.2M |
|
615
Community Health Systems
CYH
$409M
| $6.91M | 0.02% |
929,361
+688,648
| +286% | +$5.12M |
|
616
Array Technologies
ARRY
$1.37B
| $6.89M | 0.02% |
+159,754
| New | +$6.89M |
|
617
Sportsman's Warehouse
SPWH
$130M
| $6.89M | 0.02% |
392,400
-87,169
| -18% | -$1.53M |
|
618
Franklin Resources
BEN
$13B
| $6.88M | 0.02% |
275,336
-1,014,887
| -79% | -$25.4M |
|
|
EGIO
619
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.88M | 0.02% |
43,080
+27,527
| +177% | +$4.39M |
|
620
Arista Networks
ANET
$180B
| $6.87M | 0.02% |
378,400
+59,728
| +19% | +$1.08M |
|
621
Magnolia Oil & Gas
MGY
$4.38B
| $6.87M | 0.02% |
972,699
-110,868
| -10% | -$783K |
|
622
MACOM Technology Solutions
MTSI
$9.67B
| $6.86M | 0.02% |
124,674
-145,528
| -54% | -$8.01M |
|
|
NAV
623
DELISTED
Navistar International
NAV
| $6.86M | 0.02% |
+156,012
| New | +$6.86M |
|
|
ICPT
624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.85M | 0.02% |
277,386
+61,480
| +28% | +$1.52M |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $6.85M | 0.02% |
182,505
-89,064
| -33% | -$3.34M |
|