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 | |
|---|---|---|---|---|---|---|
|
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.54M | 0.01% |
103,598
-154,885
| -60% | -$6.79M |
|
777
Shake Shack
SHAK
$3.93B
| $4.52M | 0.01% |
+53,362
| New | +$4.52M |
|
778
VanEck Oil Services ETF
OIH
$838M
| $4.52M | 0.01% |
29,330
+13,600
| +86% | +$2.09M |
|
779
Allegro MicroSystems
ALGM
$5.62B
| $4.51M | 0.01% |
+169,060
| New | +$4.51M |
|
780
Woodward
WWD
$14.4B
| $4.51M | 0.01% |
37,086
-17,005
| -31% | -$2.07M |
|
|
MCFE
781
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.49M | 0.01% |
+269,285
| New | +$4.49M |
|
782
MGIC Investment
MTG
$6.55B
| $4.48M | 0.01% |
356,652
+30,976
| +10% | +$389K |
|
783
Paychex
PAYX
$48.7B
| $4.47M | 0.01% |
47,999
-425,253
| -90% | -$39.6M |
|
784
The RealReal
REAL
$948M
| $4.47M | 0.01% |
+228,807
| New | +$4.47M |
|
785
Bally's
BALY
$482M
| $4.46M | 0.01% |
+88,837
| New | +$4.46M |
|
786
Neogen
NEOG
$1.23B
| $4.45M | 0.01% |
112,294
+30,772
| +38% | +$1.22M |
|
787
Canadian Natural Resources
CNQ
$63B
| $4.44M | 0.01% |
376,904
-3,448,556
| -90% | -$40.6M |
|
788
IQVIA
IQV
$32.2B
| $4.43M | 0.01% |
+24,748
| New | +$4.43M |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $4.42M | 0.01% |
15,067
-91,208
| -86% | -$26.8M |
|
790
MidCap Financial Investment
MFIC
$1.21B
| $4.41M | 0.01% |
415,152
+132,034
| +47% | +$1.4M |
|
791
Shift4
FOUR
$5.99B
| $4.4M | 0.01% |
58,317
+14,827
| +34% | +$1.12M |
|
792
National Storage Affiliates Trust
NSA
$2.51B
| $4.39M | 0.01% |
121,818
+112,318
| +1,182% | +$4.05M |
|
|
WW
793
DELISTED
WW International
WW
| $4.35M | 0.01% |
178,231
+160,549
| +908% | +$3.92M |
|
|
DBD
794
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.34M | 0.01% |
+406,719
| New | +$4.34M |
|
795
Genmab
GMAB
$16.9B
| $4.33M | 0.01% |
106,500
-93,823
| -47% | -$3.81M |
|
|
ATRS
796
DELISTED
Antares Pharma, Inc.
ATRS
| $4.3M | 0.01% |
1,077,153
-57,823
| -5% | -$231K |
|
|
MIME
797
DELISTED
Mimecast Limited
MIME
| $4.29M | 0.01% |
75,521
+48,755
| +182% | +$2.77M |
|
|
TRTN
798
DELISTED
Triton International Limited
TRTN
| $4.29M | 0.01% |
+88,393
| New | +$4.29M |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.29M | 0.01% |
20,200
+8,000
| +66% | +$1.7M |
|
800
Universal Display
OLED
$6.91B
| $4.25M | 0.01% |
+18,490
| New | +$4.25M |
|