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 | |
|---|---|---|---|---|---|---|
|
AGS
1201
DELISTED
PlayAGS
AGS
| $1.47M | ﹤0.01% |
204,148
+133,904
| +191% | +$964K |
|
1202
Universal Insurance Holdings
UVE
$696M
| $1.47M | ﹤0.01% |
97,245
+1,755
| +2% | +$26.5K |
|
1203
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.47M | ﹤0.01% |
+58,247
| New | +$1.47M |
|
1204
VYNE Therapeutics
VYNE
$7.82M
| $1.46M | ﹤0.01% |
12,830
+8,316
| +184% | +$946K |
|
1205
Akebia Therapeutics
AKBA
$777M
| $1.46M | ﹤0.01% |
+520,843
| New | +$1.46M |
|
|
STKL
1206
SunOpta
STKL
$735M
| $1.45M | ﹤0.01% |
+124,505
| New | +$1.45M |
|
|
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | ﹤0.01% |
9,692
-21,089
| -69% | -$3.14M |
|
1208
WhiteHorse Finance
WHF
$202M
| $1.44M | ﹤0.01% |
105,997
-38,212
| -26% | -$520K |
|
1209
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | ﹤0.01% |
38,052
-707,803
| -95% | -$26.8M |
|
1210
Capital Southwest
CSWC
$1.26B
| $1.44M | ﹤0.01% |
81,001
+65,897
| +436% | +$1.17M |
|
1211
Autoliv
ALV
$9.63B
| $1.43M | ﹤0.01% |
+15,530
| New | +$1.43M |
|
1212
TrueCar
TRUE
$172M
| $1.43M | ﹤0.01% |
340,387
-253,598
| -43% | -$1.07M |
|
1213
CorVel
CRVL
$4.39B
| $1.43M | ﹤0.01% |
+40,326
| New | +$1.43M |
|
1214
Perion Network
PERI
$415M
| $1.42M | ﹤0.01% |
+111,585
| New | +$1.42M |
|
1215
Silgan Holdings
SLGN
$4.71B
| $1.42M | ﹤0.01% |
38,245
-77,413
| -67% | -$2.87M |
|
1216
Labcorp
LH
$22.7B
| $1.42M | ﹤0.01% |
+8,096
| New | +$1.42M |
|
|
ANH
1217
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | ﹤0.01% |
519,921
+213,026
| +69% | +$577K |
|
|
GCP
1218
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | ﹤0.01% |
+59,524
| New | +$1.41M |
|
1219
Incyte
INCY
$16.8B
| $1.41M | ﹤0.01% |
16,163
-164,028
| -91% | -$14.3M |
|
1220
Amgen
AMGN
$150B
| $1.4M | ﹤0.01% |
+6,100
| New | +$1.4M |
|
|
MDP
1221
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
+72,786
| New | +$1.4M |
|
1222
Verra Mobility
VRRM
$3.87B
| $1.4M | ﹤0.01% |
104,032
-387,624
| -79% | -$5.2M |
|
|
MGI
1223
DELISTED
MoneyGram International, Inc. New
MGI
| $1.39M | ﹤0.01% |
+254,378
| New | +$1.39M |
|
|
HYRE
1224
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.38M | ﹤0.01% |
+193,276
| New | +$1.38M |
|
1225
Goodyear
GT
$2.45B
| $1.38M | ﹤0.01% |
+126,291
| New | +$1.38M |
|