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 | |
|---|---|---|---|---|---|---|
1126
Matador Resources
MTDR
$6.16B
| $1.73M | 0.01% |
143,300
-702,343
| -83% | -$8.47M |
|
1127
Keros Therapeutics
KROS
$636M
| $1.73M | 0.01% |
+24,477
| New | +$1.73M |
|
1128
Primerica
PRI
$8.74B
| $1.73M | ﹤0.01% |
12,879
-22,670
| -64% | -$3.04M |
|
1129
Adobe
ADBE
$149B
| $1.72M | ﹤0.01% |
+3,438
| New | +$1.72M |
|
|
WMC
1130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.72M | ﹤0.01% |
52,682
+43,230
| +457% | +$1.41M |
|
1131
RadNet
RDNT
$5.49B
| $1.71M | ﹤0.01% |
87,187
+75,031
| +617% | +$1.47M |
|
|
AMBR
1132
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $1.71M | ﹤0.01% |
19,960
+1,334
| +7% | +$114K |
|
|
HZNP
1133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
23,292
-423,991
| -95% | -$31M |
|
|
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
117,281
-38,935
| -25% | -$562K |
|
1135
DNOW Inc
DNOW
$1.61B
| $1.69M | ﹤0.01% |
235,835
-360,227
| -60% | -$2.59M |
|
1136
IMAX
IMAX
$1.67B
| $1.69M | ﹤0.01% |
93,735
+79,335
| +551% | +$1.43M |
|
|
NXGN
1137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.69M | ﹤0.01% |
92,519
-73,268
| -44% | -$1.34M |
|
|
DSPG
1138
DELISTED
DSP Group Inc
DSPG
| $1.69M | ﹤0.01% |
101,732
-94,464
| -48% | -$1.57M |
|
|
LADR
1139
Ladder Capital
LADR
$1.5B
| $1.68M | ﹤0.01% |
171,656
+106,138
| +162% | +$1.04M |
|
|
LAC
1140
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.68M | ﹤0.01% |
+133,806
| New | +$1.68M |
|
1141
PDF Solutions
PDFS
$763M
| $1.68M | ﹤0.01% |
77,600
-10,926
| -12% | -$236K |
|
|
PLYM
1142
Plymouth Industrial REIT
PLYM
$988M
| $1.67M | ﹤0.01% |
111,542
+49,312
| +79% | +$740K |
|
1143
Gold Fields
GFI
$33.1B
| $1.67M | ﹤0.01% |
+179,701
| New | +$1.67M |
|
|
CXP
1144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.65M | ﹤0.01% |
114,963
+68,473
| +147% | +$982K |
|
|
AXDX
1145
DELISTED
Accelerate Diagnostics
AXDX
| $1.65M | ﹤0.01% |
21,700
+17,357
| +400% | +$1.32M |
|
1146
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.64M | ﹤0.01% |
70,886
-43,936
| -38% | -$1.02M |
|
|
TRTX
1147
TPG RE Finance Trust
TRTX
$744M
| $1.63M | ﹤0.01% |
+153,902
| New | +$1.63M |
|
1148
Viking Therapeutics
VKTX
$2.91B
| $1.63M | ﹤0.01% |
290,220
+225,596
| +349% | +$1.27M |
|
1149
Gossamer Bio
GOSS
$707M
| $1.63M | ﹤0.01% |
168,855
-188,708
| -53% | -$1.82M |
|
1150
Camtek
CAMT
$3.71B
| $1.63M | ﹤0.01% |
+74,283
| New | +$1.63M |
|