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 | |
|---|---|---|---|---|---|---|
651
SI-BONE Inc
SIBN
$696M
| $6.25M | 0.02% |
209,178
+186,919
| +840% | +$5.59M |
|
|
FSKR
652
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.23M | 0.02% |
+379,779
| New | +$6.23M |
|
653
Ziff Davis
ZD
$1.58B
| $6.2M | 0.02% |
72,995
-100,336
| -58% | -$8.52M |
|
654
TJX Companies
TJX
$157B
| $6.2M | 0.02% |
90,718
+39,428
| +77% | +$2.69M |
|
655
Atkore
ATKR
$1.97B
| $6.19M | 0.02% |
150,582
+107,667
| +251% | +$4.43M |
|
|
PMT
656
PennyMac Mortgage Investment
PMT
$1.1B
| $6.18M | 0.02% |
351,067
+275,267
| +363% | +$4.84M |
|
|
AAN
657
DELISTED
The Aaron's Company, Inc.
AAN
| $6.17M | 0.02% |
+325,656
| New | +$6.17M |
|
|
TPIC
658
DELISTED
TPI Composites
TPIC
| $6.14M | 0.02% |
+116,277
| New | +$6.14M |
|
659
Prospect Capital
PSEC
$1.33B
| $6.13M | 0.02% |
1,133,339
+228,233
| +25% | +$1.23M |
|
660
Cardiff Oncology
CRDF
$148M
| $6.11M | 0.02% |
+339,682
| New | +$6.11M |
|
661
Ollie's Bargain Outlet
OLLI
$8.12B
| $6.1M | 0.02% |
74,625
-818,375
| -92% | -$66.9M |
|
662
Asana
ASAN
$3.25B
| $6.07M | 0.02% |
+205,468
| New | +$6.07M |
|
|
BNFT
663
DELISTED
Benefitfocus, Inc.
BNFT
| $6.04M | 0.02% |
416,996
-53,933
| -11% | -$781K |
|
664
Pediatrix Medical
MD
$1.49B
| $6.03M | 0.02% |
245,888
-4,928
| -2% | -$121K |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $6.01M | 0.02% |
236,723
-46,067
| -16% | -$1.17M |
|
666
The GEO Group
GEO
$2.93B
| $6M | 0.02% |
677,491
+518,759
| +327% | +$4.6M |
|
|
COWN
667
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6M | 0.02% |
230,840
+124,734
| +118% | +$3.24M |
|
668
Waters Corp
WAT
$18.4B
| $5.97M | 0.02% |
24,114
+2,801
| +13% | +$693K |
|
669
SolarEdge
SEDG
$1.99B
| $5.96M | 0.02% |
18,688
+16,209
| +654% | +$5.17M |
|
670
NovoCure
NVCR
$1.41B
| $5.96M | 0.02% |
+34,452
| New | +$5.96M |
|
671
Shutterstock
SSTK
$724M
| $5.96M | 0.02% |
83,118
+18,262
| +28% | +$1.31M |
|
672
Navient
NAVI
$1.35B
| $5.95M | 0.02% |
606,144
+140,205
| +30% | +$1.38M |
|
|
ZUO
673
DELISTED
Zuora, Inc.
ZUO
| $5.94M | 0.02% |
426,130
+391,140
| +1,118% | +$5.45M |
|
674
EverQuote
EVER
$866M
| $5.93M | 0.02% |
+158,832
| New | +$5.93M |
|
675
Aramark
ARMK
$10.1B
| $5.93M | 0.02% |
213,387
+197,917
| +1,279% | +$5.5M |
|