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 | |
|---|---|---|---|---|---|---|
876
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.37M | 0.01% |
319,706
+160,828
| +101% | +$1.69M |
|
877
Equinix
EQIX
$77.9B
| $3.32M | 0.01% |
+4,651
| New | +$3.32M |
|
|
WBT
878
DELISTED
Welbilt, Inc.
WBT
| $3.32M | 0.01% |
251,618
-211,544
| -46% | -$2.79M |
|
|
PLAN
879
DELISTED
Anaplan, Inc.
PLAN
| $3.32M | 0.01% |
46,186
-17,223
| -27% | -$1.24M |
|
|
CDK
880
DELISTED
CDK Global, Inc.
CDK
| $3.31M | 0.01% |
+63,844
| New | +$3.31M |
|
881
Ferrari
RACE
$85B
| $3.3M | 0.01% |
14,393
+5,293
| +58% | +$1.21M |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.01% |
+160,861
| New | +$3.3M |
|
883
AdaptHealth
AHCO
$1.24B
| $3.28M | 0.01% |
+87,327
| New | +$3.28M |
|
884
SPDR S&P Dividend ETF
SDY
$20.2B
| $3.27M | 0.01% |
30,859
-9,500
| -24% | -$1.01M |
|
885
CyberArk
CYBR
$24B
| $3.26M | 0.01% |
20,191
-17,175
| -46% | -$2.78M |
|
886
CACI
CACI
$10.5B
| $3.24M | 0.01% |
13,011
-54,952
| -81% | -$13.7M |
|
887
AudioCodes
AUDC
$286M
| $3.22M | 0.01% |
+116,924
| New | +$3.22M |
|
888
HubSpot
HUBS
$26.2B
| $3.21M | 0.01% |
8,094
+1,853
| +30% | +$735K |
|
889
Owens & Minor
OMI
$425M
| $3.21M | 0.01% |
118,609
+64,087
| +118% | +$1.73M |
|
890
Repligen
RGEN
$6.9B
| $3.2M | 0.01% |
16,721
-17,160
| -51% | -$3.29M |
|
891
Merus
MRUS
$5.15B
| $3.2M | 0.01% |
182,328
+61,316
| +51% | +$1.07M |
|
892
Brookdale Senior Living
BKD
$1.9B
| $3.19M | 0.01% |
720,881
+584,872
| +430% | +$2.59M |
|
893
ICF International
ICFI
$1.74B
| $3.18M | 0.01% |
42,813
-9,084
| -18% | -$675K |
|
|
EQC
894
DELISTED
Equity Commonwealth
EQC
| $3.18M | 0.01% |
116,450
+15,609
| +15% | +$426K |
|
895
Reynolds Consumer Products
REYN
$4.74B
| $3.18M | 0.01% |
+105,723
| New | +$3.18M |
|
896
KALA BIO
KALA
$102M
| $3.17M | 0.01% |
+9,367
| New | +$3.17M |
|
897
Fiverr
FVRR
$856M
| $3.16M | 0.01% |
+16,180
| New | +$3.16M |
|
898
Protagonist Therapeutics
PTGX
$3.58B
| $3.15M | 0.01% |
156,366
-63,837
| -29% | -$1.29M |
|
899
Modine Manufacturing
MOD
$7.87B
| $3.15M | 0.01% |
250,448
+116,076
| +86% | +$1.46M |
|
900
Regeneron Pharmaceuticals
REGN
$59B
| $3.14M | 0.01% |
+6,492
| New | +$3.14M |
|