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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.12M | 0.01% |
+18,200
| New | +$2.12M |
|
|
DSKE
1052
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.11M | 0.01% |
363,881
+139,603
| +62% | +$811K |
|
|
KBAL
1053
DELISTED
Kimball International
KBAL
| $2.11M | 0.01% |
176,661
+91,048
| +106% | +$1.09M |
|
1054
Broadstone Net Lease
BNL
$3.52B
| $2.1M | 0.01% |
+107,176
| New | +$2.1M |
|
1055
Pure Storage
PSTG
$26.5B
| $2.1M | 0.01% |
92,762
-254,098
| -73% | -$5.74M |
|
|
TGI
1056
DELISTED
Triumph Group
TGI
| $2.09M | 0.01% |
+166,200
| New | +$2.09M |
|
|
TBIO
1057
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.08M | 0.01% |
113,092
-137,932
| -55% | -$2.54M |
|
1058
Dine Brands
DIN
$361M
| $2.07M | 0.01% |
35,725
+18,025
| +102% | +$1.05M |
|
1059
Photronics
PLAB
$1.32B
| $2.06M | 0.01% |
184,908
+8,341
| +5% | +$93.1K |
|
1060
Movado Group
MOV
$426M
| $2.06M | 0.01% |
123,665
+12,455
| +11% | +$207K |
|
|
QTNT
1061
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.06M | 0.01% |
9,860
+2,259
| +30% | +$471K |
|
1062
Vicor
VICR
$2.25B
| $2.05M | 0.01% |
22,203
-35,547
| -62% | -$3.28M |
|
1063
Gyre Therapeutics
GYRE
$742M
| $2.04M | 0.01% |
43,192
-3,312
| -7% | -$157K |
|
|
TPC
1064
Tutor Perini Corporation
TPC
$3.29B
| $2.04M | 0.01% |
157,311
+69,756
| +80% | +$903K |
|
|
COR
1065
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.01% |
16,248
+13,564
| +505% | +$1.7M |
|
|
OTRK
1066
DELISTED
Ontrak
OTRK
| $2.03M | 0.01% |
364
-136
| -27% | -$757K |
|
|
TCDA
1067
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.01M | 0.01% |
285,607
+115,648
| +68% | +$816K |
|
1068
TechTarget
TTGT
$404M
| $2.01M | 0.01% |
33,959
+14,100
| +71% | +$833K |
|
1069
TriplePoint Venture Growth BDC
TPVG
$269M
| $2M | 0.01% |
153,459
+60,056
| +64% | +$783K |
|
|
PRTK
1070
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.99M | 0.01% |
318,321
+77,872
| +32% | +$488K |
|
|
RFP
1071
DELISTED
Resolute Forest Products Inc.
RFP
| $1.99M | 0.01% |
304,759
+31,874
| +12% | +$208K |
|
|
PRFT
1072
DELISTED
Perficient Inc
PRFT
| $1.99M | 0.01% |
41,736
+33,764
| +424% | +$1.61M |
|
1073
Hamilton Lane
HLNE
$6.55B
| $1.98M | 0.01% |
25,307
+189
| +0.8% | +$14.8K |
|
1074
HEICO
HEI
$44.1B
| $1.96M | 0.01% |
14,828
+9,252
| +166% | +$1.22M |
|
|
MTEM
1075
DELISTED
Molecular Templates, Inc.
MTEM
| $1.96M | 0.01% |
13,928
+7,160
| +106% | +$1.01M |
|