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 | |
|---|---|---|---|---|---|---|
|
GTHX
726
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.08M | 0.01% |
282,475
+119,165
| +73% | +$2.14M |
|
727
Graco
GGG
$14.1B
| $5.08M | 0.01% |
70,168
-30,337
| -30% | -$2.2M |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $5.07M | 0.01% |
+24,823
| New | +$5.07M |
|
729
PPG Industries
PPG
$24.5B
| $5.07M | 0.01% |
35,127
+33,130
| +1,659% | +$4.78M |
|
730
BlackRock TCP Capital
TCPC
$606M
| $5.06M | 0.01% |
450,151
+34,667
| +8% | +$390K |
|
|
FBC
731
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.04M | 0.01% |
123,526
+95,690
| +344% | +$3.9M |
|
732
CareTrust REIT
CTRE
$7.55B
| $5.03M | 0.01% |
226,895
+26,765
| +13% | +$594K |
|
733
Inseego
INSG
$196M
| $5.03M | 0.01% |
32,535
+28,210
| +652% | +$4.36M |
|
734
OR Royalties Inc.
OR
$6.6B
| $5.03M | 0.01% |
396,738
+364,817
| +1,143% | +$4.63M |
|
735
Zimmer Biomet
ZBH
$20.5B
| $5.02M | 0.01% |
+33,541
| New | +$5.02M |
|
|
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5M | 0.01% |
133,163
-148,273
| -53% | -$5.57M |
|
|
GRA
737
DELISTED
W.R. Grace & Co.
GRA
| $4.99M | 0.01% |
90,968
-88,522
| -49% | -$4.85M |
|
738
Workday
WDAY
$60B
| $4.98M | 0.01% |
20,783
-490,644
| -96% | -$118M |
|
739
Pacira BioSciences
PCRX
$1.19B
| $4.98M | 0.01% |
83,171
-63,642
| -43% | -$3.81M |
|
740
BellRing Brands
BRBR
$4.6B
| $4.97M | 0.01% |
+204,607
| New | +$4.97M |
|
|
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.94M | 0.01% |
139,948
-5,907
| -4% | -$209K |
|
|
EGRX
742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.92M | 0.01% |
105,682
+53,409
| +102% | +$2.49M |
|
|
SCPL
743
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.92M | 0.01% |
355,139
-100,445
| -22% | -$1.39M |
|
744
Titan Machinery
TITN
$470M
| $4.91M | 0.01% |
251,332
+196,224
| +356% | +$3.84M |
|
|
ABMD
745
DELISTED
Abiomed Inc
ABMD
| $4.9M | 0.01% |
15,106
-105,122
| -87% | -$34.1M |
|
746
Virgin Galactic
SPCE
$181M
| $4.89M | 0.01% |
+10,313
| New | +$4.89M |
|
747
Commault Systems
CVLT
$8B
| $4.88M | 0.01% |
88,126
+52,881
| +150% | +$2.93M |
|
748
Chefs' Warehouse
CHEF
$2.6B
| $4.85M | 0.01% |
188,819
-301,730
| -62% | -$7.75M |
|
749
FirstService
FSV
$9.37B
| $4.85M | 0.01% |
+35,460
| New | +$4.85M |
|
750
CF Industries
CF
$13.9B
| $4.85M | 0.01% |
125,152
-598,133
| -83% | -$23.2M |
|