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 | |
|---|---|---|---|---|---|---|
951
Mueller Water Products
MWA
$3.89B
| $2.76M | 0.01% |
222,903
+158,984
| +249% | +$1.97M |
|
952
PTC
PTC
$24.5B
| $2.75M | 0.01% |
23,016
+11,568
| +101% | +$1.38M |
|
953
Enanta Pharmaceuticals
ENTA
$187M
| $2.75M | 0.01% |
65,239
+18,285
| +39% | +$770K |
|
954
Option Care Health
OPCH
$4.66B
| $2.74M | 0.01% |
175,371
-22,406
| -11% | -$350K |
|
955
Carlyle Secured Lending
CGBD
$997M
| $2.74M | 0.01% |
267,293
+73,498
| +38% | +$754K |
|
956
CME Group
CME
$93.8B
| $2.73M | 0.01% |
15,000
-565,302
| -97% | -$103M |
|
957
Ardelyx
ARDX
$1.58B
| $2.72M | 0.01% |
420,853
-64,192
| -13% | -$415K |
|
958
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.01% |
23,937
-745,234
| -97% | -$84.5M |
|
|
OXFD
959
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.72M | 0.01% |
155,433
+10,197
| +7% | +$178K |
|
960
Hain Celestial
HAIN
$182M
| $2.7M | 0.01% |
+67,207
| New | +$2.7M |
|
961
COPT Defense Properties
CDP
$3.45B
| $2.67M | 0.01% |
+102,213
| New | +$2.67M |
|
962
Acushnet Holdings
GOLF
$4.38B
| $2.67M | 0.01% |
+65,770
| New | +$2.67M |
|
|
JKS
963
JinkoSolar
JKS
$1.23B
| $2.65M | 0.01% |
42,869
-93,200
| -68% | -$5.77M |
|
964
Pitney Bowes
PBI
$1.94B
| $2.64M | 0.01% |
428,428
+191,600
| +81% | +$1.18M |
|
965
Amkor Technology
AMKR
$6.12B
| $2.64M | 0.01% |
174,868
-69,438
| -28% | -$1.05M |
|
966
Hecla Mining
HL
$7.28B
| $2.64M | 0.01% |
406,755
-613,646
| -60% | -$3.98M |
|
967
InfuSystem Holdings
INFU
$208M
| $2.63M | 0.01% |
140,110
+43,039
| +44% | +$808K |
|
968
Inspire Medical Systems
INSP
$2.34B
| $2.63M | 0.01% |
+13,977
| New | +$2.63M |
|
|
VG
969
DELISTED
Vonage Holdings Corporation
VG
| $2.62M | 0.01% |
203,610
-151,679
| -43% | -$1.95M |
|
970
Lyft
LYFT
$7.85B
| $2.61M | 0.01% |
53,195
-154,242
| -74% | -$7.58M |
|
|
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.61M | 0.01% |
+17,254
| New | +$2.61M |
|
972
Liquidity Services
LQDT
$846M
| $2.61M | 0.01% |
164,003
+50,977
| +45% | +$811K |
|
973
Progress Software
PRGS
$1.84B
| $2.6M | 0.01% |
57,507
-37,605
| -40% | -$1.7M |
|
974
Rogers Corp
ROG
$1.43B
| $2.6M | 0.01% |
16,727
-395
| -2% | -$61.4K |
|
|
ALXN
975
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.59M | 0.01% |
16,604
+7,268
| +78% | +$1.14M |
|