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 | |
|---|---|---|---|---|---|---|
|
ERF
676
DELISTED
Enerplus Corporation
ERF
| $5.93M | 0.02% |
1,893,423
+1,757,315
| +1,291% | +$5.5M |
|
|
POLY
677
DELISTED
Plantronics, Inc.
POLY
| $5.91M | 0.02% |
+218,511
| New | +$5.91M |
|
|
AFMD
678
DELISTED
Affimed
AFMD
| $5.86M | 0.02% |
100,637
+53,304
| +113% | +$3.1M |
|
679
Gartner
IT
$18.5B
| $5.82M | 0.02% |
36,301
+33,212
| +1,075% | +$5.32M |
|
680
Morningstar
MORN
$10.9B
| $5.81M | 0.02% |
25,088
+19,377
| +339% | +$4.49M |
|
681
Blue Owl Capital
OBDC
$7.26B
| $5.8M | 0.02% |
457,941
+406,184
| +785% | +$5.14M |
|
682
Sixth Street Specialty
TSLX
$2.32B
| $5.77M | 0.02% |
278,107
-240,517
| -46% | -$4.99M |
|
|
JOBS
683
DELISTED
51job, Inc.
JOBS
| $5.77M | 0.02% |
+82,367
| New | +$5.77M |
|
684
Toro Company
TTC
$7.72B
| $5.73M | 0.02% |
60,400
-27,812
| -32% | -$2.64M |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.69M | 0.02% |
+166,834
| New | +$5.69M |
|
686
Rocket Pharmaceuticals
RCKT
$342M
| $5.68M | 0.02% |
103,480
+88,973
| +613% | +$4.88M |
|
687
Rambus
RMBS
$7.98B
| $5.66M | 0.02% |
323,949
+194,485
| +150% | +$3.4M |
|
|
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.65M | 0.02% |
204,083
+188,485
| +1,208% | +$5.21M |
|
689
Sprout Social
SPT
$900M
| $5.64M | 0.02% |
124,155
+115,355
| +1,311% | +$5.24M |
|
690
MaxLinear
MXL
$1.43B
| $5.61M | 0.02% |
146,940
-257,553
| -64% | -$9.84M |
|
691
Editas Medicine
EDIT
$245M
| $5.61M | 0.02% |
79,954
-305,225
| -79% | -$21.4M |
|
692
Globe Life
GL
$11.3B
| $5.6M | 0.02% |
58,981
+33,684
| +133% | +$3.2M |
|
693
Akero Therapeutics
AKRO
$3.53B
| $5.56M | 0.02% |
215,584
+149,096
| +224% | +$3.85M |
|
694
Extreme Networks
EXTR
$2.88B
| $5.53M | 0.02% |
803,030
+108,655
| +16% | +$749K |
|
695
DigitalBridge
DBRG
$2.05B
| $5.53M | 0.02% |
+287,481
| New | +$5.53M |
|
696
NCR Voyix
VYX
$1.8B
| $5.52M | 0.02% |
239,509
-346,354
| -59% | -$7.98M |
|
697
General Dynamics
GD
$86.5B
| $5.5M | 0.02% |
+36,972
| New | +$5.5M |
|
698
Check Point Software Technologies
CHKP
$21B
| $5.47M | 0.02% |
41,163
+13,021
| +46% | +$1.73M |
|
699
Toll Brothers
TOL
$14B
| $5.45M | 0.02% |
+125,464
| New | +$5.45M |
|
|
DCBO
700
Docebo
DCBO
$910M
| $5.45M | 0.02% |
+83,700
| New | +$5.45M |
|