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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $1.56M | ﹤0.01% |
+17,900
| New | +$1.56M |
|
1177
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | ﹤0.01% |
16,109
+12,900
| +402% | +$1.24M |
|
1178
Alarm.com
ALRM
$2.77B
| $1.55M | ﹤0.01% |
14,964
-145,818
| -91% | -$15.1M |
|
1179
FibroGen
FGEN
$46.5M
| $1.55M | ﹤0.01% |
1,668
-5,691
| -77% | -$5.28M |
|
1180
Stoke Therapeutics
STOK
$1.28B
| $1.55M | ﹤0.01% |
+24,940
| New | +$1.55M |
|
|
CDMO
1181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.54M | ﹤0.01% |
+133,792
| New | +$1.54M |
|
1182
GameStop
GME
$10.8B
| $1.53M | ﹤0.01% |
+325,784
| New | +$1.53M |
|
1183
McEwen Inc.
MUX
$741M
| $1.53M | ﹤0.01% |
155,621
+139,118
| +843% | +$1.37M |
|
1184
Knowles
KN
$1.89B
| $1.53M | ﹤0.01% |
82,761
-6,423
| -7% | -$118K |
|
|
PRSP
1185
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.53M | ﹤0.01% |
63,349
-126,688
| -67% | -$3.05M |
|
1186
Immunovant
IMVT
$2.84B
| $1.51M | ﹤0.01% |
32,736
-27,609
| -46% | -$1.28M |
|
1187
Arcos Dorados Holdings
ARCO
$1.49B
| $1.51M | ﹤0.01% |
304,637
+247,676
| +435% | +$1.23M |
|
|
SYRS
1188
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.51M | ﹤0.01% |
13,903
-1,448
| -9% | -$157K |
|
1189
Evolent Health
EVH
$1.07B
| $1.51M | ﹤0.01% |
93,894
-50,591
| -35% | -$811K |
|
1190
Franklin Covey
FC
$239M
| $1.5M | ﹤0.01% |
67,529
-27,358
| -29% | -$609K |
|
1191
Hercules Capital
HTGC
$3.53B
| $1.5M | ﹤0.01% |
104,308
-56,938
| -35% | -$821K |
|
1192
Huntsman Corp
HUN
$1.9B
| $1.5M | ﹤0.01% |
+59,775
| New | +$1.5M |
|
|
LAND
1193
Gladstone Land Corp
LAND
$317M
| $1.5M | ﹤0.01% |
102,586
+67,705
| +194% | +$991K |
|
1194
EPR Properties
EPR
$4.27B
| $1.5M | ﹤0.01% |
+46,191
| New | +$1.5M |
|
1195
Varex Imaging
VREX
$468M
| $1.5M | ﹤0.01% |
89,855
-35,170
| -28% | -$587K |
|
1196
M/I Homes
MHO
$4.06B
| $1.5M | ﹤0.01% |
+33,794
| New | +$1.5M |
|
|
APTX
1197
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.5M | ﹤0.01% |
432,635
+289,787
| +203% | +$1M |
|
|
ITI
1198
DELISTED
Iteris, Inc.
ITI
| $1.49M | ﹤0.01% |
262,750
+23,045
| +10% | +$130K |
|
1199
Fair Isaac
FICO
$37B
| $1.48M | ﹤0.01% |
2,890
-17,429
| -86% | -$8.91M |
|
|
CYBE
1200
DELISTED
Cyberoptics Corp
CYBE
| $1.48M | ﹤0.01% |
65,089
+16,981
| +35% | +$385K |
|