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 | |
|---|---|---|---|---|---|---|
1001
CEMIG Preferred Shares
CIG
$5.81B
| $2.43M | 0.01% |
+1,591,949
| New | +$2.43M |
|
1002
Cambium Networks
CMBM
$19.8M
| $2.43M | 0.01% |
+96,946
| New | +$2.43M |
|
|
ZIXI
1003
DELISTED
Zix Corporation
ZIXI
| $2.42M | 0.01% |
+280,488
| New | +$2.42M |
|
|
SDC
1004
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.42M | 0.01% |
+202,520
| New | +$2.42M |
|
|
YSG
1005
Yatsen Holding
YSG
$959M
| $2.41M | 0.01% |
+28,312
| New | +$2.41M |
|
1006
Silicon Laboratories
SLAB
$4.34B
| $2.4M | 0.01% |
18,818
-15,347
| -45% | -$1.95M |
|
1007
uniQure
QURE
$959M
| $2.39M | 0.01% |
66,166
-57,972
| -47% | -$2.09M |
|
1008
Horizon Technology Finance
HRZN
$289M
| $2.39M | 0.01% |
180,412
+24,836
| +16% | +$329K |
|
1009
BOK Financial
BOKF
$7.02B
| $2.38M | 0.01% |
+34,760
| New | +$2.38M |
|
1010
Neurogene
NGNE
$265M
| $2.38M | 0.01% |
8,437
+1,120
| +15% | +$316K |
|
1011
Ultra Clean Holdings
UCTT
$1.12B
| $2.38M | 0.01% |
+76,388
| New | +$2.38M |
|
|
RADA
1012
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.37M | 0.01% |
243,506
+155,992
| +178% | +$1.52M |
|
1013
Anika Therapeutics
ANIK
$121M
| $2.36M | 0.01% |
52,234
+7,082
| +16% | +$321K |
|
1014
Ambev
ABEV
$35.2B
| $2.36M | 0.01% |
770,814
-2,724,897
| -78% | -$8.34M |
|
1015
ANI Pharmaceuticals
ANIP
$2.11B
| $2.35M | 0.01% |
81,032
+5,497
| +7% | +$160K |
|
1016
Kraft Heinz
KHC
$31.5B
| $2.35M | 0.01% |
67,798
+41,600
| +159% | +$1.44M |
|
|
CMRC
1017
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.34M | 0.01% |
+36,431
| New | +$2.34M |
|
|
IPHI
1018
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | 0.01% |
14,437
-112,082
| -89% | -$18M |
|
1019
SunCoke Energy
SXC
$656M
| $2.31M | 0.01% |
531,864
+57,647
| +12% | +$251K |
|
1020
Banco Bradesco
BBD
$33B
| $2.31M | 0.01% |
532,118
-5,750,277
| -92% | -$25M |
|
1021
Descartes Systems
DSGX
$9.1B
| $2.31M | 0.01% |
+39,473
| New | +$2.31M |
|
|
IAA
1022
DELISTED
IAA, Inc. Common Stock
IAA
| $2.29M | 0.01% |
+35,206
| New | +$2.29M |
|
|
SWTX
1023
DELISTED
SpringWorks Therapeutics
SWTX
| $2.28M | 0.01% |
+31,430
| New | +$2.28M |
|
1024
D.R. Horton
DHI
$52.5B
| $2.28M | 0.01% |
+33,043
| New | +$2.28M |
|
1025
Vulcan Materials
VMC
$38.9B
| $2.27M | 0.01% |
15,309
+1,951
| +15% | +$289K |
|