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 | |
|---|---|---|---|---|---|---|
|
ENDP
851
DELISTED
Endo International plc
ENDP
| $3.59M | 0.01% |
499,920
+363,768
| +267% | +$2.61M |
|
|
CMO
852
DELISTED
Capstead Mortgage Corp.
CMO
| $3.59M | 0.01% |
617,237
+258,098
| +72% | +$1.5M |
|
853
First Horizon
FHN
$11.3B
| $3.56M | 0.01% |
278,825
+66,879
| +32% | +$853K |
|
|
ORBC
854
DELISTED
ORBCOMM, Inc.
ORBC
| $3.55M | 0.01% |
477,901
-265,049
| -36% | -$1.97M |
|
855
Standard BioTools
LAB
$520M
| $3.54M | 0.01% |
590,237
+525,144
| +807% | +$3.15M |
|
856
Upbound Group
UPBD
$1.47B
| $3.54M | 0.01% |
92,448
+49
| +0.1% | +$1.88K |
|
857
iShares S&P 500 Value ETF
IVE
$41B
| $3.53M | 0.01% |
27,600
-36,564
| -57% | -$4.68M |
|
858
Arlo Technologies
ARLO
$1.89B
| $3.53M | 0.01% |
452,979
+86,318
| +24% | +$672K |
|
859
Sabesp
SBS
$15.9B
| $3.5M | 0.01% |
+407,846
| New | +$3.5M |
|
|
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.49M | 0.01% |
137,166
-73,192
| -35% | -$1.86M |
|
|
AJRD
861
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.47M | 0.01% |
65,562
-141,822
| -68% | -$7.5M |
|
862
Cal-Maine
CALM
$5.41B
| $3.46M | 0.01% |
92,107
-73,021
| -44% | -$2.74M |
|
863
Celldex Therapeutics
CLDX
$1.55B
| $3.45M | 0.01% |
196,792
-193,150
| -50% | -$3.38M |
|
|
DCT
864
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.45M | 0.01% |
79,604
+70,216
| +748% | +$3.04M |
|
865
Gildan
GIL
$8.19B
| $3.45M | 0.01% |
122,986
-422,126
| -77% | -$11.8M |
|
866
National Health Investors
NHI
$3.73B
| $3.44M | 0.01% |
49,790
+6,967
| +16% | +$482K |
|
867
Seres Therapeutics
MCRB
$163M
| $3.44M | 0.01% |
7,026
+5,660
| +414% | +$2.77M |
|
868
Ameren
AEE
$27B
| $3.43M | 0.01% |
43,875
+30,354
| +224% | +$2.37M |
|
869
Haemonetics
HAE
$2.61B
| $3.42M | 0.01% |
28,830
-239,816
| -89% | -$28.5M |
|
870
Ligand Pharmaceuticals
LGND
$3.22B
| $3.41M | 0.01% |
55,004
-8,617
| -14% | -$535K |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.01% |
+95,044
| New | +$3.41M |
|
|
TCRR
872
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.4M | 0.01% |
109,791
+99,473
| +964% | +$3.08M |
|
|
QTS
873
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.38M | 0.01% |
54,638
-169,928
| -76% | -$10.5M |
|
874
MongoDB
MDB
$26.9B
| $3.38M | 0.01% |
+9,400
| New | +$3.38M |
|
875
CytomX Therapeutics
CTMX
$345M
| $3.37M | 0.01% |
514,903
+90,419
| +21% | +$592K |
|