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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
24,233
-37,919
| -61% | -$1.71M |
|
|
GTH
1302
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.08M | ﹤0.01% |
25,737
+1,141
| +5% | +$47.9K |
|
1303
Travere Therapeutics
TVTX
$2.43B
| $1.08M | ﹤0.01% |
39,637
+27,837
| +236% | +$758K |
|
|
CGRN
1304
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.08M | ﹤0.01% |
+100,952
| New | +$1.08M |
|
1305
Brink's
BCO
$4.76B
| $1.08M | ﹤0.01% |
+14,929
| New | +$1.08M |
|
|
ICAD
1306
DELISTED
iCAD Inc
ICAD
| $1.07M | ﹤0.01% |
81,384
-12,709
| -14% | -$168K |
|
1307
PG&E
PCG
$34.6B
| $1.07M | ﹤0.01% |
+86,216
| New | +$1.07M |
|
1308
MRC Global
MRC
$1.24B
| $1.07M | ﹤0.01% |
161,909
+6,082
| +4% | +$40.3K |
|
1309
iShares Silver Trust
SLV
$20.4B
| $1.07M | ﹤0.01% |
+43,538
| New | +$1.07M |
|
|
AMK
1310
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.07M | ﹤0.01% |
+44,083
| New | +$1.07M |
|
|
CHX
1311
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
69,700
-185,064
| -73% | -$2.83M |
|
|
KDNY
1312
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.07M | ﹤0.01% |
67,130
+29,002
| +76% | +$460K |
|
|
TUFN
1313
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.06M | ﹤0.01% |
85,182
+27,903
| +49% | +$348K |
|
1314
LeMaitre Vascular
LMAT
$2.13B
| $1.06M | ﹤0.01% |
+26,200
| New | +$1.06M |
|
1315
Sutro Biopharma
STRO
$77.2M
| $1.06M | ﹤0.01% |
48,852
-58,879
| -55% | -$1.28M |
|
|
USX
1316
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.06M | ﹤0.01% |
154,963
-10,972
| -7% | -$75.1K |
|
1317
Carnival PLC
CUK
$38.7B
| $1.06M | ﹤0.01% |
+56,386
| New | +$1.06M |
|
1318
Nabors Industries
NBR
$619M
| $1.06M | ﹤0.01% |
+18,133
| New | +$1.06M |
|
1319
KB Home
KBH
$4.46B
| $1.05M | ﹤0.01% |
+31,385
| New | +$1.05M |
|
1320
SuRo Capital
SSSS
$210M
| $1.05M | ﹤0.01% |
95,701
-49,113
| -34% | -$540K |
|
1321
Newmont
NEM
$87.5B
| $1.05M | ﹤0.01% |
17,529
-78,348
| -82% | -$4.69M |
|
|
SUP
1322
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
+256,188
| New | +$1.05M |
|
1323
Vision Marine Technologies
VMAR
$4.85M
| $1.05M | ﹤0.01% |
+58
| New | +$1.05M |
|
1324
Astrana Health
ASTH
$1.34B
| $1.05M | ﹤0.01% |
57,367
-61,435
| -52% | -$1.12M |
|
|
CURO
1325
DELISTED
CURO Group Holdings Corp.
CURO
| $1.05M | ﹤0.01% |
+73,043
| New | +$1.05M |
|