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 | |
|---|---|---|---|---|---|---|
926
Cardinal Health
CAH
$35.9B
| $2.93M | 0.01% |
54,764
-174,655
| -76% | -$9.35M |
|
927
BlackLine
BL
$3.35B
| $2.92M | 0.01% |
21,889
+2,488
| +13% | +$332K |
|
928
nLIGHT
LASR
$1.43B
| $2.92M | 0.01% |
89,445
+39,138
| +78% | +$1.28M |
|
929
Nu Skin
NUS
$570M
| $2.92M | 0.01% |
53,397
+35,186
| +193% | +$1.92M |
|
|
CBIO
930
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $2.92M | 0.01% |
7,753
+4,687
| +153% | +$1.76M |
|
931
Ally Financial
ALLY
$12.7B
| $2.91M | 0.01% |
+81,539
| New | +$2.91M |
|
932
Acadia Healthcare
ACHC
$1.96B
| $2.89M | 0.01% |
+57,585
| New | +$2.89M |
|
|
MAXR
933
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.89M | 0.01% |
74,986
-65,600
| -47% | -$2.53M |
|
934
CSG Systems International
CSGS
$1.83B
| $2.89M | 0.01% |
64,189
+9,592
| +18% | +$432K |
|
|
PNNT
935
Pennant Park Investment Corp
PNNT
$471M
| $2.89M | 0.01% |
626,780
+298,100
| +91% | +$1.37M |
|
936
The Joint Corp
JYNT
$163M
| $2.87M | 0.01% |
109,244
+33,116
| +44% | +$870K |
|
|
SILK
937
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.87M | 0.01% |
45,514
+27,614
| +154% | +$1.74M |
|
|
TCON
938
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.86M | 0.01% |
+12,218
| New | +$2.86M |
|
939
Guess, Inc.
GES
$868M
| $2.85M | 0.01% |
+126,154
| New | +$2.85M |
|
940
Urban Outfitters
URBN
$6.3B
| $2.84M | 0.01% |
111,078
-249,353
| -69% | -$6.38M |
|
941
Qualys
QLYS
$4.77B
| $2.84M | 0.01% |
23,308
-100,498
| -81% | -$12.2M |
|
|
OZON
942
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.84M | 0.01% |
+68,521
| New | +$2.84M |
|
943
Group 1 Automotive
GPI
$6.11B
| $2.83M | 0.01% |
21,612
+17,062
| +375% | +$2.24M |
|
|
WORK
944
DELISTED
Slack Technologies, Inc.
WORK
| $2.81M | 0.01% |
+66,477
| New | +$2.81M |
|
945
NiSource
NI
$19.2B
| $2.8M | 0.01% |
122,134
-245,959
| -67% | -$5.64M |
|
946
Goosehead Insurance
GSHD
$2.02B
| $2.8M | 0.01% |
+22,443
| New | +$2.8M |
|
|
CSII
947
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.8M | 0.01% |
63,892
+37,568
| +143% | +$1.64M |
|
948
Mid-America Apartment Communities
MAA
$16.7B
| $2.79M | 0.01% |
21,998
-63,264
| -74% | -$8.02M |
|
949
Gentex
GNTX
$6.16B
| $2.77M | 0.01% |
+81,650
| New | +$2.77M |
|
950
Blackbaud
BLKB
$3.33B
| $2.77M | 0.01% |
48,091
-69,744
| -59% | -$4.01M |
|