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 | |
|---|---|---|---|---|---|---|
|
FRG
901
DELISTED
Franchise Group, Inc.
FRG
| $3.12M | 0.01% |
102,307
+74,046
| +262% | +$2.25M |
|
|
SOGO
902
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.11M | 0.01% |
+381,620
| New | +$3.11M |
|
903
eGain
EGAN
$217M
| $3.11M | 0.01% |
262,906
+108,221
| +70% | +$1.28M |
|
|
AVLR
904
DELISTED
Avalara, Inc.
AVLR
| $3.1M | 0.01% |
18,819
-203,977
| -92% | -$33.6M |
|
|
HEES
905
DELISTED
H&E Equipment Services
HEES
| $3.08M | 0.01% |
103,155
-61,181
| -37% | -$1.82M |
|
906
Immunic
IMUX
$87.4M
| $3.05M | 0.01% |
199,541
+14,148
| +8% | +$216K |
|
|
AY
907
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.05M | 0.01% |
+80,254
| New | +$3.05M |
|
908
Perrigo
PRGO
$3.06B
| $3.04M | 0.01% |
68,009
-211,123
| -76% | -$9.44M |
|
909
Zymeworks
ZYME
$1.16B
| $3.03M | 0.01% |
+64,148
| New | +$3.03M |
|
910
Evertec
EVTC
$2.14B
| $3.02M | 0.01% |
76,734
+61,585
| +407% | +$2.42M |
|
911
Enova International
ENVA
$2.88B
| $3.01M | 0.01% |
121,446
+40,333
| +50% | +$999K |
|
|
MGLN
912
DELISTED
Magellan Health Services, Inc.
MGLN
| $3M | 0.01% |
36,188
+18,144
| +101% | +$1.5M |
|
913
American Outdoor Brands
AOUT
$105M
| $3M | 0.01% |
175,883
+140,629
| +399% | +$2.39M |
|
|
AVTA
914
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3M | 0.01% |
188,235
+151,118
| +407% | +$2.4M |
|
915
Diodes
DIOD
$2.46B
| $2.99M | 0.01% |
+42,432
| New | +$2.99M |
|
916
Health Catalyst
HCAT
$232M
| $2.99M | 0.01% |
68,654
+44,978
| +190% | +$1.96M |
|
|
EIGR
917
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.99M | 0.01% |
8,101
-1,215
| -13% | -$448K |
|
918
Accuray
ARAY
$177M
| $2.99M | 0.01% |
715,763
+241,125
| +51% | +$1.01M |
|
|
CMRX
919
DELISTED
Chimerix, Inc.
CMRX
| $2.98M | 0.01% |
616,495
-27,556
| -4% | -$133K |
|
|
PTVE
920
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.97M | 0.01% |
+163,687
| New | +$2.97M |
|
921
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.96M | 0.01% |
+57,031
| New | +$2.96M |
|
|
DX
922
Dynex Capital
DX
$1.66B
| $2.95M | 0.01% |
165,627
+101,707
| +159% | +$1.81M |
|
|
GRP.U
923
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.94M | 0.01% |
+48,137
| New | +$2.94M |
|
924
MacroGenics
MGNX
$110M
| $2.94M | 0.01% |
128,568
-35,158
| -21% | -$804K |
|
|
HOLI
925
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.94M | 0.01% |
200,024
-224,906
| -53% | -$3.3M |
|