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 | |
|---|---|---|---|---|---|---|
|
PGRE
976
Paramount Group
PGRE
$1.6B
| $2.59M | 0.01% |
+286,790
| New | +$2.59M |
|
977
Schneider National
SNDR
$4.18B
| $2.59M | 0.01% |
+125,115
| New | +$2.59M |
|
978
BGC Group
BGC
$4.76B
| $2.58M | 0.01% |
644,133
-498,258
| -44% | -$1.99M |
|
979
Molson Coors Class B
TAP
$9.7B
| $2.58M | 0.01% |
+56,988
| New | +$2.58M |
|
980
Encompass Health
EHC
$12.6B
| $2.57M | 0.01% |
39,124
-45,214
| -54% | -$2.97M |
|
981
Aptevo Therapeutics
APVO
$4.93M
| $2.56M | 0.01% |
+2
| New | +$2.56M |
|
|
ARCH
982
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
+58,280
| New | +$2.55M |
|
|
CHL
983
DELISTED
China Mobile Limited
CHL
| $2.55M | 0.01% |
89,367
+45,366
| +103% | +$1.29M |
|
|
SRC
984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.54M | 0.01% |
63,236
-154,653
| -71% | -$6.21M |
|
985
Alaska Air
ALK
$7.22B
| $2.53M | 0.01% |
48,692
-166,186
| -77% | -$8.64M |
|
986
Radware
RDWR
$1.1B
| $2.52M | 0.01% |
90,946
+52,929
| +139% | +$1.47M |
|
987
Cytokinetics
CYTK
$6.22B
| $2.52M | 0.01% |
121,246
-546,828
| -82% | -$11.4M |
|
988
Geron
GERN
$823M
| $2.52M | 0.01% |
1,583,670
+305,895
| +24% | +$486K |
|
989
Bentley Systems
BSY
$16B
| $2.51M | 0.01% |
+62,048
| New | +$2.51M |
|
990
Virtu Financial
VIRT
$3.27B
| $2.51M | 0.01% |
99,788
+90,588
| +985% | +$2.28M |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 0.01% |
47,619
-21,319
| -31% | -$1.12M |
|
992
Beazer Homes USA
BZH
$758M
| $2.51M | 0.01% |
165,627
+155,278
| +1,500% | +$2.35M |
|
993
Constellium
CSTM
$2.02B
| $2.51M | 0.01% |
+179,155
| New | +$2.51M |
|
994
OneWater Marine
ONEW
$258M
| $2.51M | 0.01% |
+86,120
| New | +$2.51M |
|
995
SLR Investment Corp
SLRC
$907M
| $2.5M | 0.01% |
143,026
+6,287
| +5% | +$110K |
|
996
Codexis
CDXS
$219M
| $2.48M | 0.01% |
113,713
+70,783
| +165% | +$1.54M |
|
997
Rackspace Technology
RXT
$337M
| $2.45M | 0.01% |
+128,756
| New | +$2.45M |
|
|
CONN
998
DELISTED
Conn's Inc.
CONN
| $2.45M | 0.01% |
209,707
-125,923
| -38% | -$1.47M |
|
|
EGOV
999
DELISTED
NIC Inc
EGOV
| $2.45M | 0.01% |
94,737
+4,764
| +5% | +$123K |
|
1000
IDEAYA Biosciences
IDYA
$2.17B
| $2.44M | 0.01% |
174,248
-6,727
| -4% | -$94.2K |
|