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 | |
|---|---|---|---|---|---|---|
1276
MEI Pharma
MEIP
$101M
| $1.16M | ﹤0.01% |
21,933
+2,189
| +11% | +$116K |
|
|
PROF
1277
Profound Medical
PROF
$118M
| $1.15M | ﹤0.01% |
55,772
+13,064
| +31% | +$269K |
|
1278
MGM Resorts International
MGM
$9.65B
| $1.15M | ﹤0.01% |
+36,340
| New | +$1.15M |
|
1279
Marcus Corp
MCS
$500M
| $1.14M | ﹤0.01% |
84,832
+51,250
| +153% | +$691K |
|
1280
Verastem
VSTM
$598M
| $1.14M | ﹤0.01% |
+44,693
| New | +$1.14M |
|
1281
CorMedix
CRMD
$982M
| $1.13M | ﹤0.01% |
152,369
+78,243
| +106% | +$581K |
|
1282
Safety Insurance
SAFT
$1.1B
| $1.13M | ﹤0.01% |
14,503
-977
| -6% | -$76.1K |
|
|
HYPD
1283
Hyperion DeFi, Inc. Common Stock
HYPD
$66.4M
| $1.13M | ﹤0.01% |
2,328
+1,351
| +138% | +$655K |
|
|
ONIT
1284
Onity Group Inc.
ONIT
$363M
| $1.13M | ﹤0.01% |
+38,995
| New | +$1.13M |
|
1285
Ichor Holdings
ICHR
$598M
| $1.13M | ﹤0.01% |
+37,344
| New | +$1.13M |
|
|
NREF
1286
NexPoint Real Estate Finance
NREF
$272M
| $1.12M | ﹤0.01% |
+67,936
| New | +$1.12M |
|
1287
MSCI
MSCI
$44.9B
| $1.12M | ﹤0.01% |
2,511
-12,894
| -84% | -$5.76M |
|
1288
First Bancorp
FBP
$3.52B
| $1.12M | ﹤0.01% |
121,494
-447,394
| -79% | -$4.12M |
|
|
EBIX
1289
DELISTED
Ebix Inc
EBIX
| $1.12M | ﹤0.01% |
29,443
-163,927
| -85% | -$6.22M |
|
1290
Prestige Consumer Healthcare
PBH
$3.21B
| $1.12M | ﹤0.01% |
31,977
+15,172
| +90% | +$529K |
|
|
IMAB
1291
I-MAB
IMAB
$321M
| $1.11M | ﹤0.01% |
+23,618
| New | +$1.11M |
|
1292
Liberty Global Class A
LBTYA
$4.01B
| $1.11M | ﹤0.01% |
+45,892
| New | +$1.11M |
|
1293
Virtus Investment Partners
VRTS
$1.35B
| $1.11M | ﹤0.01% |
+5,100
| New | +$1.11M |
|
1294
Hologic
HOLX
$14.7B
| $1.11M | ﹤0.01% |
15,168
-21,844
| -59% | -$1.59M |
|
|
ZGNX
1295
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | ﹤0.01% |
55,234
-275,713
| -83% | -$5.51M |
|
|
MFGP
1296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.1M | ﹤0.01% |
193,187
-536,662
| -74% | -$3.06M |
|
1297
H.B. Fuller
FUL
$3.39B
| $1.1M | ﹤0.01% |
+21,138
| New | +$1.1M |
|
1298
Orthofix Medical
OFIX
$578M
| $1.09M | ﹤0.01% |
25,423
-35,373
| -58% | -$1.52M |
|
|
EV
1299
DELISTED
Eaton Vance Corp.
EV
| $1.09M | ﹤0.01% |
+16,088
| New | +$1.09M |
|
1300
Amcor
AMCR
$19.2B
| $1.09M | ﹤0.01% |
+92,640
| New | +$1.09M |
|