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 | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$588M
| $4.8M | 0.01% |
247,050
-428,934
| -63% | -$8.33M |
|
752
Patterson-UTI
PTEN
$2.12B
| $4.79M | 0.01% |
911,390
-94,874
| -9% | -$499K |
|
753
Alphatec Holdings
ATEC
$2.34B
| $4.79M | 0.01% |
329,679
+241,814
| +275% | +$3.51M |
|
754
e.l.f. Beauty
ELF
$7.88B
| $4.79M | 0.01% |
189,971
-74,853
| -28% | -$1.89M |
|
755
CarMax
KMX
$9.21B
| $4.78M | 0.01% |
+50,619
| New | +$4.78M |
|
756
Evergy
EVRG
$16.4B
| $4.78M | 0.01% |
86,077
+57,939
| +206% | +$3.22M |
|
757
UGI
UGI
$7.36B
| $4.75M | 0.01% |
135,971
+110,287
| +429% | +$3.86M |
|
758
Synaptics
SYNA
$2.7B
| $4.75M | 0.01% |
49,253
+4,615
| +10% | +$445K |
|
759
TAL Education Group
TAL
$6.47B
| $4.75M | 0.01% |
+66,386
| New | +$4.75M |
|
760
Rithm Capital
RITM
$6.64B
| $4.74M | 0.01% |
477,263
-266,738
| -36% | -$2.65M |
|
|
ATNX
761
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.74M | 0.01% |
21,437
+19,108
| +820% | +$4.23M |
|
762
Atmos Energy
ATO
$26.3B
| $4.74M | 0.01% |
+49,684
| New | +$4.74M |
|
763
UDR
UDR
$12.9B
| $4.73M | 0.01% |
123,067
-548,785
| -82% | -$21.1M |
|
764
Spectrum Brands
SPB
$1.35B
| $4.73M | 0.01% |
+59,829
| New | +$4.73M |
|
765
Brixmor Property Group
BRX
$8.52B
| $4.71M | 0.01% |
+284,514
| New | +$4.71M |
|
766
Essex Property Trust
ESS
$17.3B
| $4.71M | 0.01% |
19,831
-68,295
| -77% | -$16.2M |
|
767
Castle Biosciences
CSTL
$715M
| $4.69M | 0.01% |
69,815
+65,615
| +1,562% | +$4.41M |
|
768
FS KKR Capital
FSK
$5B
| $4.66M | 0.01% |
+281,392
| New | +$4.66M |
|
769
Academy Sports + Outdoors
ASO
$3.25B
| $4.66M | 0.01% |
+224,629
| New | +$4.66M |
|
|
NIU
770
Niu Technologies
NIU
$336M
| $4.66M | 0.01% |
165,997
+9,597
| +6% | +$269K |
|
771
Hewlett Packard
HPE
$31.5B
| $4.64M | 0.01% |
391,649
-33,383
| -8% | -$396K |
|
772
Usana Health Sciences
USNA
$555M
| $4.62M | 0.01% |
59,978
+20,446
| +52% | +$1.58M |
|
773
Citizens Financial Group
CFG
$22.3B
| $4.6M | 0.01% |
128,761
+50,685
| +65% | +$1.81M |
|
|
RESI
774
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.6M | 0.01% |
283,828
+55,761
| +24% | +$903K |
|
775
Aldeyra Therapeutics
ALDX
$346M
| $4.57M | 0.01% |
666,369
-3,465
| -0.5% | -$23.8K |
|