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 | |
|---|---|---|---|---|---|---|
|
ECOL
1026
DELISTED
US Ecology, Inc.
ECOL
| $2.26M | 0.01% |
62,160
-8,472
| -12% | -$308K |
|
1027
International Flavors & Fragrances
IFF
$16.5B
| $2.26M | 0.01% |
20,739
-32,922
| -61% | -$3.58M |
|
1028
Celestica
CLS
$29.1B
| $2.25M | 0.01% |
278,650
+52,940
| +23% | +$427K |
|
1029
AquaBounty Technologies
AQB
$4.46M
| $2.24M | 0.01% |
12,782
+7,894
| +161% | +$1.38M |
|
|
SAIL
1030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.23M | 0.01% |
41,869
-339,470
| -89% | -$18.1M |
|
1031
Barings BDC
BBDC
$994M
| $2.23M | 0.01% |
242,137
+204,806
| +549% | +$1.88M |
|
1032
Fidus Investment
FDUS
$754M
| $2.23M | 0.01% |
170,013
+16,925
| +11% | +$222K |
|
|
CVA
1033
DELISTED
Covanta Holding Corporation
CVA
| $2.23M | 0.01% |
169,486
-347,854
| -67% | -$4.57M |
|
|
MSP
1034
DELISTED
Datto Holding Corp.
MSP
| $2.22M | 0.01% |
+82,197
| New | +$2.22M |
|
|
SINA
1035
DELISTED
Sina Corp
SINA
| $2.22M | 0.01% |
+52,291
| New | +$2.22M |
|
1036
BrightView Holdings
BV
$1.31B
| $2.22M | 0.01% |
146,514
+73,993
| +102% | +$1.12M |
|
1037
Heartland Express
HTLD
$656M
| $2.2M | 0.01% |
121,684
-89,105
| -42% | -$1.61M |
|
|
FLXN
1038
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.2M | 0.01% |
190,674
+32,200
| +20% | +$372K |
|
1039
Fastly
FSLY
$1.08B
| $2.19M | 0.01% |
25,018
-758,310
| -97% | -$66.3M |
|
1040
Extra Space Storage
EXR
$30.8B
| $2.19M | 0.01% |
18,858
-14,154
| -43% | -$1.64M |
|
1041
Empire State Realty Trust
ESRT
$1.3B
| $2.18M | 0.01% |
+233,888
| New | +$2.18M |
|
1042
Mr. Cooper
COOP
$14B
| $2.17M | 0.01% |
+69,789
| New | +$2.17M |
|
1043
Graham Holdings Company
GHC
$4.97B
| $2.17M | 0.01% |
4,059
+2,190
| +117% | +$1.17M |
|
1044
Alaunos Therapeutics
TCRT
$4.83M
| $2.16M | 0.01% |
5,706
+589
| +12% | +$223K |
|
|
BBBY
1045
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.15M | 0.01% |
44,783
-78,202
| -64% | -$3.75M |
|
|
MFA
1046
MFA Financial
MFA
$1.05B
| $2.15M | 0.01% |
137,877
+81,562
| +145% | +$1.27M |
|
1047
DTE Energy
DTE
$28.2B
| $2.14M | 0.01% |
20,725
+6,248
| +43% | +$645K |
|
|
TRQ
1048
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.12M | 0.01% |
170,911
+155,492
| +1,008% | +$1.93M |
|
1049
Agree Realty
ADC
$7.96B
| $2.12M | 0.01% |
31,834
-85,231
| -73% | -$5.68M |
|
1050
BRF SA
BRFS
$5.99B
| $2.12M | 0.01% |
504,874
+86,811
| +21% | +$365K |
|