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 | |
|---|---|---|---|---|---|---|
1226
Arcutis Biotherapeutics
ARQT
$2.1B
| $1.37M | ﹤0.01% |
+48,830
| New | +$1.37M |
|
|
SHSP
1227
DELISTED
SharpSpring, Inc.
SHSP
| $1.37M | ﹤0.01% |
84,124
+42,373
| +101% | +$690K |
|
|
VAPO
1228
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.37M | ﹤0.01% |
6,367
-3,562
| -36% | -$765K |
|
|
ECOM
1229
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.37M | ﹤0.01% |
85,604
+38,104
| +80% | +$609K |
|
1230
Freedom Holding
FRHC
$10.1B
| $1.36M | ﹤0.01% |
26,534
-13,866
| -34% | -$711K |
|
1231
Gen Digital
GEN
$18.1B
| $1.35M | ﹤0.01% |
+65,119
| New | +$1.35M |
|
1232
Organogenesis Holdings
ORGO
$638M
| $1.35M | ﹤0.01% |
+179,484
| New | +$1.35M |
|
1233
Esperion Therapeutics
ESPR
$558M
| $1.35M | ﹤0.01% |
51,964
+33,034
| +175% | +$859K |
|
|
SPNE
1234
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.35M | ﹤0.01% |
77,332
+7,723
| +11% | +$135K |
|
1235
Pixelworks
PXLW
$68.3M
| $1.34M | ﹤0.01% |
39,501
+19,452
| +97% | +$658K |
|
|
CTIC
1236
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.34M | ﹤0.01% |
415,154
+239,474
| +136% | +$771K |
|
1237
ING
ING
$73.6B
| $1.33M | ﹤0.01% |
+140,877
| New | +$1.33M |
|
|
Y
1238
DELISTED
Alleghany Corporation
Y
| $1.33M | ﹤0.01% |
+2,195
| New | +$1.33M |
|
1239
Surmodics
SRDX
$456M
| $1.32M | ﹤0.01% |
30,370
-2,639
| -8% | -$115K |
|
1240
Tower Semiconductor
TSEM
$7.43B
| $1.32M | ﹤0.01% |
51,183
-2,178
| -4% | -$56.3K |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$1.54B
| $1.32M | ﹤0.01% |
117,884
-96,511
| -45% | -$1.08M |
|
1242
NewtekOne
NEWT
$308M
| $1.31M | ﹤0.01% |
66,739
+54,491
| +445% | +$1.07M |
|
|
TECX
1243
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $1.3M | ﹤0.01% |
7,782
+6,703
| +621% | +$1.12M |
|
1244
i3 Verticals
IIIV
$733M
| $1.3M | ﹤0.01% |
39,120
-28,163
| -42% | -$935K |
|
1245
Clarus
CLAR
$151M
| $1.3M | ﹤0.01% |
84,218
+54,451
| +183% | +$839K |
|
1246
Axsome Therapeutics
AXSM
$6.16B
| $1.3M | ﹤0.01% |
+15,900
| New | +$1.3M |
|
1247
Cencora
COR
$57.6B
| $1.28M | ﹤0.01% |
+13,135
| New | +$1.28M |
|
1248
Century Casinos
CNTY
$75.7M
| $1.28M | ﹤0.01% |
200,140
+87,089
| +77% | +$557K |
|
1249
International Money Express
IMXI
$430M
| $1.27M | ﹤0.01% |
81,674
+40,868
| +100% | +$634K |
|
|
BPFH
1250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.27M | ﹤0.01% |
149,830
-90,524
| -38% | -$765K |
|