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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.3B
| $1.96M | 0.01% |
+47,497
| New | +$1.96M |
|
1077
Cohu
COHU
$976M
| $1.95M | 0.01% |
+51,084
| New | +$1.95M |
|
1078
Arch Capital
ACGL
$33.8B
| $1.95M | 0.01% |
54,000
-292,356
| -84% | -$10.5M |
|
|
AGEN
1079
Agenus
AGEN
$154M
| $1.94M | 0.01% |
31,104
+20,243
| +186% | +$1.26M |
|
1080
Cimpress
CMPR
$1.44B
| $1.94M | 0.01% |
22,125
-20,040
| -48% | -$1.76M |
|
|
NVRO
1081
DELISTED
NEVRO CORP.
NVRO
| $1.94M | 0.01% |
11,197
-25,576
| -70% | -$4.43M |
|
1082
QuinStreet
QNST
$912M
| $1.92M | 0.01% |
89,760
-29,294
| -25% | -$628K |
|
|
EVOP
1083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.92M | 0.01% |
+71,243
| New | +$1.92M |
|
1084
Astronics
ATRO
$1.55B
| $1.92M | 0.01% |
145,380
-47,162
| -24% | -$624K |
|
|
CAI
1085
DELISTED
CAI International, Inc.
CAI
| $1.92M | 0.01% |
+61,567
| New | +$1.92M |
|
1086
Travel + Leisure Co
TNL
$4B
| $1.91M | 0.01% |
42,615
-66,551
| -61% | -$2.99M |
|
1087
Alliant Energy
LNT
$16.4B
| $1.9M | 0.01% |
36,893
-38,728
| -51% | -$2M |
|
|
CNR
1088
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.9M | 0.01% |
204,301
-30,452
| -13% | -$283K |
|
1089
Dynavax Technologies
DVAX
$1.14B
| $1.89M | 0.01% |
425,694
-872,023
| -67% | -$3.88M |
|
1090
Meritage Homes
MTH
$5.59B
| $1.89M | 0.01% |
+45,600
| New | +$1.89M |
|
1091
Rayonier Advanced Materials
RYAM
$402M
| $1.88M | 0.01% |
288,746
+25,530
| +10% | +$166K |
|
|
CHMA
1092
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.88M | 0.01% |
432,964
+54,369
| +14% | +$236K |
|
1093
GrafTech
EAF
$199M
| $1.87M | 0.01% |
17,578
-21,493
| -55% | -$2.29M |
|
|
ALPN
1094
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.87M | 0.01% |
148,443
+67,078
| +82% | +$845K |
|
|
BKCC
1095
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.87M | 0.01% |
693,428
+101,580
| +17% | +$273K |
|
1096
Leslie's
LESL
$62M
| $1.86M | 0.01% |
+66,970
| New | +$1.86M |
|
1097
Synopsys
SNPS
$71.8B
| $1.86M | 0.01% |
+7,160
| New | +$1.86M |
|
|
ARR
1098
Armour Residential REIT
ARR
$1.74B
| $1.85M | 0.01% |
34,198
+12,151
| +55% | +$656K |
|
1099
Valmont Industries
VMI
$7.45B
| $1.84M | 0.01% |
+10,540
| New | +$1.84M |
|
|
MACK
1100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.84M | 0.01% |
+267,555
| New | +$1.84M |
|