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 | |
|---|---|---|---|---|---|---|
701
Deutsche Bank
DB
$68.8B
| $5.44M | 0.02% |
+499,406
| New | +$5.44M |
|
702
Allison Transmission
ALSN
$7.41B
| $5.43M | 0.02% |
125,969
+27,860
| +28% | +$1.2M |
|
|
PENG
703
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $5.38M | 0.02% |
286,104
+242,776
| +560% | +$4.57M |
|
704
Griffon
GFF
$3.67B
| $5.38M | 0.02% |
264,015
+251,209
| +1,962% | +$5.12M |
|
705
Stanley Black & Decker
SWK
$11.9B
| $5.38M | 0.02% |
+30,118
| New | +$5.38M |
|
|
ABST
706
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.37M | 0.02% |
+451,105
| New | +$5.37M |
|
707
CVR Energy
CVI
$3.33B
| $5.35M | 0.02% |
358,904
+6,714
| +2% | +$100K |
|
708
SM Energy
SM
$3B
| $5.35M | 0.02% |
+873,348
| New | +$5.35M |
|
|
SPPI
709
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.33M | 0.02% |
1,562,897
+720,004
| +85% | +$2.45M |
|
710
Sensata Technologies
ST
$4.62B
| $5.33M | 0.02% |
100,972
-61,933
| -38% | -$3.27M |
|
711
Arcus Biosciences
RCUS
$1.2B
| $5.3M | 0.02% |
204,233
-387,713
| -65% | -$10.1M |
|
712
Alkermes
ALKS
$4.6B
| $5.3M | 0.02% |
265,515
+75,133
| +39% | +$1.5M |
|
713
Mersana Therapeutics
MRSN
$38.2M
| $5.28M | 0.02% |
7,933
+1,222
| +18% | +$813K |
|
714
PBF Energy
PBF
$3.47B
| $5.28M | 0.02% |
742,889
-403,059
| -35% | -$2.86M |
|
715
Antero Midstream
AM
$8.74B
| $5.27M | 0.02% |
+684,013
| New | +$5.27M |
|
716
Kinross Gold
KGC
$27.3B
| $5.22M | 0.02% |
+711,204
| New | +$5.22M |
|
717
Oaktree Specialty Lending
OCSL
$1.22B
| $5.22M | 0.02% |
312,301
+60,834
| +24% | +$1.02M |
|
718
Cartesian Therapeutics
RNAC
$262M
| $5.2M | 0.01% |
57,232
+31,080
| +119% | +$2.82M |
|
719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.2M | 0.01% |
+59,508
| New | +$5.2M |
|
720
Veritone
VERI
$212M
| $5.19M | 0.01% |
182,233
+80,892
| +80% | +$2.3M |
|
721
American Axle
AXL
$711M
| $5.13M | 0.01% |
+615,306
| New | +$5.13M |
|
|
XENT
722
DELISTED
Intersect ENT, Inc
XENT
| $5.11M | 0.01% |
223,221
+59,814
| +37% | +$1.37M |
|
723
Roper Technologies
ROP
$55.9B
| $5.1M | 0.01% |
11,838
-32,137
| -73% | -$13.9M |
|
724
Chemed
CHE
$6.74B
| $5.1M | 0.01% |
9,576
-19,018
| -67% | -$10.1M |
|
|
TBHC
725
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $5.1M | 0.01% |
285,042
+81,512
| +40% | +$1.46M |
|