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 | |
|---|---|---|---|---|---|---|
|
SVM
826
Silvercorp Metals
SVM
$1.09B
| $3.88M | 0.01% |
+579,265
| New | +$3.88M |
|
|
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.01% |
66,329
-752,585
| -92% | -$43.9M |
|
828
AptarGroup
ATR
$8.98B
| $3.86M | 0.01% |
28,219
-37,949
| -57% | -$5.19M |
|
829
Apple Hospitality REIT
APLE
$2.97B
| $3.86M | 0.01% |
298,645
+171,445
| +135% | +$2.21M |
|
830
Entegris
ENTG
$12B
| $3.84M | 0.01% |
40,005
+22,953
| +135% | +$2.21M |
|
831
Teladoc Health
TDOC
$1.32B
| $3.84M | 0.01% |
+19,192
| New | +$3.84M |
|
|
AYX
832
DELISTED
Alteryx, Inc.
AYX
| $3.82M | 0.01% |
+31,337
| New | +$3.82M |
|
833
New Mountain Finance
NMFC
$1.11B
| $3.81M | 0.01% |
335,115
+164,853
| +97% | +$1.87M |
|
|
TWTR
834
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.01% |
70,123
-176,701
| -72% | -$9.57M |
|
835
O-I Glass
OI
$1.95B
| $3.79M | 0.01% |
+318,771
| New | +$3.79M |
|
836
First Industrial Realty Trust
FR
$6.77B
| $3.79M | 0.01% |
89,958
-41,219
| -31% | -$1.74M |
|
|
FRTA
837
DELISTED
Forterra, Inc
FRTA
| $3.76M | 0.01% |
218,809
+179,921
| +463% | +$3.09M |
|
838
Ternium
TX
$6.69B
| $3.75M | 0.01% |
+129,061
| New | +$3.75M |
|
839
ScottsMiracle-Gro
SMG
$3.5B
| $3.75M | 0.01% |
18,829
+7,800
| +71% | +$1.55M |
|
840
Madison Square Garden
MSGS
$4.93B
| $3.71M | 0.01% |
+20,147
| New | +$3.71M |
|
841
Cintas
CTAS
$81.2B
| $3.7M | 0.01% |
41,900
-93,016
| -69% | -$8.22M |
|
842
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 0.01% |
59,558
-920,457
| -94% | -$57.1M |
|
843
Solid Biosciences
SLDB
$408M
| $3.69M | 0.01% |
+32,410
| New | +$3.69M |
|
844
Curtiss-Wright
CW
$18.7B
| $3.67M | 0.01% |
31,579
-6,198
| -16% | -$721K |
|
845
Old Dominion Freight Line
ODFL
$30.7B
| $3.67M | 0.01% |
37,646
-859,916
| -96% | -$83.9M |
|
846
Plug Power
PLUG
$1.66B
| $3.67M | 0.01% |
108,189
-370,670
| -77% | -$12.6M |
|
847
CenterPoint Energy
CNP
$24.7B
| $3.63M | 0.01% |
+167,650
| New | +$3.63M |
|
848
CommScope
COMM
$3.59B
| $3.62M | 0.01% |
+269,951
| New | +$3.62M |
|
|
AMRN
849
Amarin Corp
AMRN
$310M
| $3.61M | 0.01% |
36,891
+30,716
| +497% | +$3M |
|
850
Pembina Pipeline
PBA
$22.5B
| $3.6M | 0.01% |
152,040
-89,134
| -37% | -$2.11M |
|