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 | |
|---|---|---|---|---|---|---|
|
TCS
1101
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.84M | 0.01% |
+12,821
| New | +$1.84M |
|
|
CASA
1102
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.83M | 0.01% |
297,313
+107,313
| +56% | +$662K |
|
1103
Ethan Allen Interiors
ETD
$745M
| $1.83M | 0.01% |
90,547
+47,592
| +111% | +$962K |
|
1104
ODP
ODP
$611M
| $1.82M | 0.01% |
62,259
-70,810
| -53% | -$2.07M |
|
1105
PACCAR
PCAR
$51.8B
| $1.82M | 0.01% |
31,703
-280,695
| -90% | -$16.1M |
|
|
ATCO
1106
DELISTED
Atlas Corp.
ATCO
| $1.82M | 0.01% |
+167,959
| New | +$1.82M |
|
1107
Intuit
INTU
$183B
| $1.81M | 0.01% |
4,775
-353,920
| -99% | -$134M |
|
1108
Portland General Electric
POR
$4.63B
| $1.8M | 0.01% |
42,164
-249,273
| -86% | -$10.7M |
|
1109
Orion
OEC
$570M
| $1.8M | 0.01% |
104,726
+37,087
| +55% | +$636K |
|
1110
Monarch Casino & Resort
MCRI
$1.87B
| $1.79M | 0.01% |
+29,306
| New | +$1.79M |
|
1111
Public Storage
PSA
$50.7B
| $1.79M | 0.01% |
7,769
-12,900
| -62% | -$2.98M |
|
1112
Canadian National Railway
CNI
$57.7B
| $1.79M | 0.01% |
16,273
-28,630
| -64% | -$3.15M |
|
1113
Bain Capital Specialty
BCSF
$1B
| $1.79M | 0.01% |
147,121
+2,069
| +1% | +$25.1K |
|
1114
Digimarc
DMRC
$203M
| $1.78M | 0.01% |
+37,732
| New | +$1.78M |
|
1115
Knight Transportation
KNX
$6.76B
| $1.78M | 0.01% |
42,567
-791,430
| -95% | -$33.1M |
|
1116
Vishay Precision Group
VPG
$396M
| $1.78M | 0.01% |
56,559
+21,490
| +61% | +$676K |
|
1117
Cantaloupe
CTLP
$789M
| $1.78M | 0.01% |
+169,568
| New | +$1.78M |
|
1118
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.77M | 0.01% |
14,342
-162,126
| -92% | -$20.1M |
|
|
WLL
1119
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | 0.01% |
+70,907
| New | +$1.77M |
|
1120
MasterCraft Boat Holdings
MCFT
$366M
| $1.77M | 0.01% |
+71,104
| New | +$1.77M |
|
1121
Fortress Biotech
FBIO
$115M
| $1.76M | 0.01% |
36,937
-11,609
| -24% | -$552K |
|
1122
AXT Inc
AXTI
$155M
| $1.75M | 0.01% |
182,831
+148,536
| +433% | +$1.42M |
|
1123
Moody's
MCO
$90.8B
| $1.74M | 0.01% |
5,990
-36,680
| -86% | -$10.6M |
|
|
OTIC
1124
DELISTED
Otonomy, Inc.
OTIC
| $1.74M | 0.01% |
268,731
+121,133
| +82% | +$784K |
|
1125
Scotiabank
BNS
$79.4B
| $1.74M | 0.01% |
32,145
-1,220,667
| -97% | -$66M |
|