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 | |
|---|---|---|---|---|---|---|
1251
Fabrinet
FN
$13.4B
| $1.26M | ﹤0.01% |
+16,277
| New | +$1.26M |
|
1252
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.26M | ﹤0.01% |
+17,437
| New | +$1.26M |
|
|
CUTR
1253
DELISTED
Cutera, Inc.
CUTR
| $1.25M | ﹤0.01% |
51,980
+27,456
| +112% | +$662K |
|
1254
Avalo Therapeutics
AVTX
$151M
| $1.25M | ﹤0.01% |
165
-40
| -20% | -$303K |
|
1255
Ooma
OOMA
$346M
| $1.25M | ﹤0.01% |
86,817
-6,191
| -7% | -$89.1K |
|
1256
Airgain
AIRG
$49.6M
| $1.25M | ﹤0.01% |
70,253
+49,227
| +234% | +$875K |
|
1257
LG Display
LPL
$4.37B
| $1.25M | ﹤0.01% |
147,588
+28,725
| +24% | +$243K |
|
1258
MediaAlpha
MAX
$681M
| $1.25M | ﹤0.01% |
+31,878
| New | +$1.25M |
|
1259
Broadridge
BR
$29.6B
| $1.24M | ﹤0.01% |
8,097
-50,227
| -86% | -$7.69M |
|
1260
CNA Financial
CNA
$12.9B
| $1.24M | ﹤0.01% |
31,800
-46,310
| -59% | -$1.8M |
|
1261
HUB Group
HUBG
$2.24B
| $1.24M | ﹤0.01% |
43,390
-2,828
| -6% | -$80.6K |
|
1262
Bloom Energy
BE
$15.5B
| $1.24M | ﹤0.01% |
+43,100
| New | +$1.24M |
|
1263
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.23M | ﹤0.01% |
+369,071
| New | +$1.23M |
|
1264
Stepan Co
SCL
$1.11B
| $1.23M | ﹤0.01% |
10,286
+7,583
| +281% | +$905K |
|
|
GOOD
1265
Gladstone Commercial Corp
GOOD
$601M
| $1.23M | ﹤0.01% |
68,070
+46,767
| +220% | +$842K |
|
|
SUNS
1266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.22M | ﹤0.01% |
84,538
+14,390
| +21% | +$208K |
|
1267
Kontoor Brands
KTB
$4.5B
| $1.21M | ﹤0.01% |
+29,700
| New | +$1.21M |
|
|
BPYU
1268
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.19M | ﹤0.01% |
79,748
-176,745
| -69% | -$2.64M |
|
|
EIGI
1269
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.18M | ﹤0.01% |
125,304
-54,044
| -30% | -$511K |
|
1270
LPL Financial
LPLA
$27.5B
| $1.18M | ﹤0.01% |
11,313
-9,811
| -46% | -$1.02M |
|
1271
SoundThinking
SSTI
$168M
| $1.17M | ﹤0.01% |
30,995
+13,417
| +76% | +$506K |
|
1272
Harrow
HROW
$1.45B
| $1.17M | ﹤0.01% |
170,087
+5,573
| +3% | +$38.2K |
|
1273
MGP Ingredients
MGPI
$587M
| $1.17M | ﹤0.01% |
+24,747
| New | +$1.17M |
|
|
RVI
1274
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.16M | ﹤0.01% |
851,573
+678,624
| +392% | +$926K |
|
1275
BioLife Solutions
BLFS
$1.31B
| $1.16M | ﹤0.01% |
+29,100
| New | +$1.16M |
|