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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.07B
| $4.23M | 0.01% |
146,552
-220,137
| -60% | -$6.36M |
|
802
LendingClub
LC
$1.89B
| $4.2M | 0.01% |
397,410
+376,783
| +1,827% | +$3.98M |
|
803
Principal Financial Group
PFG
$17.8B
| $4.2M | 0.01% |
84,603
-105,076
| -55% | -$5.21M |
|
804
Carpenter Technology
CRS
$12.6B
| $4.19M | 0.01% |
144,031
-67,776
| -32% | -$1.97M |
|
805
Valvoline
VVV
$5.08B
| $4.16M | 0.01% |
179,868
-510,342
| -74% | -$11.8M |
|
806
Emerson Electric
EMR
$74.7B
| $4.15M | 0.01% |
+51,685
| New | +$4.15M |
|
807
MannKind Corp
MNKD
$1.71B
| $4.15M | 0.01% |
1,325,016
-168,243
| -11% | -$527K |
|
|
ARNC
808
DELISTED
Arconic Corporation
ARNC
| $4.11M | 0.01% |
138,035
+111,857
| +427% | +$3.33M |
|
809
89bio
ETNB
$1.27B
| $4.1M | 0.01% |
168,381
+111,821
| +198% | +$2.72M |
|
|
BRMK
810
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.08M | 0.01% |
399,938
+329,087
| +464% | +$3.36M |
|
811
American Superconductor
AMSC
$2.26B
| $4.08M | 0.01% |
174,089
+54,671
| +46% | +$1.28M |
|
812
Cue Biopharma
CUE
$59.7M
| $4.07M | 0.01% |
325,000
+25,183
| +8% | +$315K |
|
813
Black Diamond Therapeutics
BDTX
$185M
| $4.04M | 0.01% |
+126,140
| New | +$4.04M |
|
|
TVRD
814
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $4M | 0.01% |
7,349
-2,421
| -25% | -$1.32M |
|
815
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.99M | 0.01% |
29,200
-50,800
| -64% | -$6.95M |
|
816
BlueLinx
BXC
$676M
| $3.99M | 0.01% |
136,274
+126,674
| +1,320% | +$3.71M |
|
817
Norwegian Cruise Line
NCLH
$11.1B
| $3.97M | 0.01% |
156,036
-871,323
| -85% | -$22.2M |
|
818
Howard Hughes
HHH
$4.69B
| $3.94M | 0.01% |
52,391
+22,716
| +77% | +$1.71M |
|
819
Immersion
IMMR
$231M
| $3.92M | 0.01% |
347,490
+80,071
| +30% | +$904K |
|
820
Y-mAbs Therapeutics
YMAB
$390M
| $3.92M | 0.01% |
79,242
-13,257
| -14% | -$656K |
|
821
CoreCivic
CXW
$2.1B
| $3.91M | 0.01% |
597,607
+371,291
| +164% | +$2.43M |
|
|
LGF.A
822
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.91M | 0.01% |
343,704
-213,975
| -38% | -$2.43M |
|
823
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.9M | 0.01% |
+188,276
| New | +$3.9M |
|
|
ENV
824
DELISTED
ENVESTNET, INC.
ENV
| $3.9M | 0.01% |
47,351
-9,722
| -17% | -$800K |
|
825
TE Connectivity
TEL
$61.4B
| $3.88M | 0.01% |
+32,074
| New | +$3.88M |
|