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 | |
|---|---|---|---|---|---|---|
1151
Everest Group
EG
$14.3B
| $1.63M | ﹤0.01% |
6,954
-18,088
| -72% | -$4.23M |
|
1152
Axcelis
ACLS
$2.62B
| $1.62M | ﹤0.01% |
55,632
+24,679
| +80% | +$719K |
|
1153
Canadian Solar
CSIQ
$725M
| $1.62M | ﹤0.01% |
31,614
-203,549
| -87% | -$10.4M |
|
1154
PTC Therapeutics
PTCT
$4.63B
| $1.62M | ﹤0.01% |
+26,541
| New | +$1.62M |
|
1155
ICU Medical
ICUI
$3.3B
| $1.62M | ﹤0.01% |
7,549
+4,678
| +163% | +$1M |
|
1156
Landstar System
LSTR
$4.5B
| $1.62M | ﹤0.01% |
12,015
+3,647
| +44% | +$491K |
|
1157
Mitek Systems
MITK
$454M
| $1.61M | ﹤0.01% |
+90,748
| New | +$1.61M |
|
1158
Credit Acceptance
CACC
$5.8B
| $1.6M | ﹤0.01% |
+4,634
| New | +$1.6M |
|
1159
CubeSmart
CUBE
$9.29B
| $1.6M | ﹤0.01% |
+47,638
| New | +$1.6M |
|
1160
Monroe Capital Corp
MRCC
$164M
| $1.6M | ﹤0.01% |
199,263
+50,789
| +34% | +$408K |
|
1161
PJT Partners
PJT
$4.37B
| $1.6M | ﹤0.01% |
21,264
-12,235
| -37% | -$921K |
|
1162
Whirlpool
WHR
$5.24B
| $1.6M | ﹤0.01% |
+8,862
| New | +$1.6M |
|
1163
OptimizeRx
OPRX
$326M
| $1.6M | ﹤0.01% |
+51,311
| New | +$1.6M |
|
1164
Colgate-Palmolive
CL
$67.2B
| $1.59M | ﹤0.01% |
18,644
-186,727
| -91% | -$16M |
|
1165
Campbell Soup
CPB
$9.98B
| $1.59M | ﹤0.01% |
+32,968
| New | +$1.59M |
|
1166
Sonoco
SON
$4.54B
| $1.59M | ﹤0.01% |
26,778
-1,071
| -4% | -$63.5K |
|
1167
Commercial Vehicle Group
CVGI
$70.3M
| $1.59M | ﹤0.01% |
183,347
+136,711
| +293% | +$1.18M |
|
|
LL
1168
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | ﹤0.01% |
+51,526
| New | +$1.58M |
|
1169
Golden Entertainment
GDEN
$634M
| $1.58M | ﹤0.01% |
79,247
+49,292
| +165% | +$980K |
|
1170
UNIFI
UFI
$83M
| $1.58M | ﹤0.01% |
88,825
-25,541
| -22% | -$453K |
|
|
VRN
1171
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
671,299
+649,599
| +2,994% | +$1.52M |
|
1172
Gladstone Capital
GLAD
$518M
| $1.56M | ﹤0.01% |
88,235
+76,435
| +648% | +$1.35M |
|
|
GTY
1173
Getty Realty Corp
GTY
$1.6B
| $1.56M | ﹤0.01% |
56,700
-43,206
| -43% | -$1.19M |
|
|
LMNX
1174
DELISTED
Luminex Corp
LMNX
| $1.56M | ﹤0.01% |
67,464
+58,630
| +664% | +$1.36M |
|
1175
Dianthus Therapeutics
DNTH
$1.22B
| $1.56M | ﹤0.01% |
12,405
+707
| +6% | +$88.7K |
|