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 | |
|---|---|---|---|---|---|---|
1326
Oxford Square Capital
OXSQ
$169M
| $1.05M | ﹤0.01% |
342,682
+115,211
| +51% | +$351K |
|
1327
Smith Micro Software
SMSI
$15.4M
| $1.04M | ﹤0.01% |
+24,052
| New | +$1.04M |
|
1328
Lantheus
LNTH
$3.74B
| $1.04M | ﹤0.01% |
77,114
+3,014
| +4% | +$40.6K |
|
1329
Agilysys
AGYS
$3.06B
| $1.04M | ﹤0.01% |
+27,072
| New | +$1.04M |
|
|
ALLK
1330
DELISTED
Allakos
ALLK
| $1.04M | ﹤0.01% |
7,419
-11,750
| -61% | -$1.65M |
|
1331
Limbach Holdings
LMB
$1.2B
| $1.04M | ﹤0.01% |
+84,004
| New | +$1.04M |
|
|
TACO
1332
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.04M | ﹤0.01% |
114,269
-353,561
| -76% | -$3.2M |
|
1333
Alpha and Omega Semiconductor
AOSL
$875M
| $1.03M | ﹤0.01% |
43,637
+3,594
| +9% | +$85K |
|
|
SA
1334
Seabridge Gold
SA
$1.9B
| $1.03M | ﹤0.01% |
+48,909
| New | +$1.03M |
|
|
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | ﹤0.01% |
76,877
+31,251
| +68% | +$418K |
|
1336
Eton Pharmaceutcials
ETON
$471M
| $1.03M | ﹤0.01% |
+126,490
| New | +$1.03M |
|
1337
Corsair Gaming
CRSR
$965M
| $1.03M | ﹤0.01% |
+28,357
| New | +$1.03M |
|
|
GPL
1338
DELISTED
Great Panther Mining Limited
GPL
| $1.03M | ﹤0.01% |
120,529
+117,363
| +3,707% | +$1M |
|
|
BECN
1339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | ﹤0.01% |
+25,523
| New | +$1.03M |
|
1340
Comtech Telecommunications
CMTL
$68.2M
| $1.02M | ﹤0.01% |
49,145
-52,867
| -52% | -$1.09M |
|
|
TGB
1341
Taseko Mines
TGB
$1.11B
| $1.02M | ﹤0.01% |
768,858
+547,734
| +248% | +$723K |
|
1342
Vornado Realty Trust
VNO
$8.07B
| $1.01M | ﹤0.01% |
+27,167
| New | +$1.01M |
|
1343
Jacobs Solutions
J
$17.8B
| $1.01M | ﹤0.01% |
+11,234
| New | +$1.01M |
|
1344
Minerva Neurosciences
NERV
$14.9M
| $1.01M | ﹤0.01% |
53,932
+28,948
| +116% | +$542K |
|
1345
Molina Healthcare
MOH
$10.2B
| $1M | ﹤0.01% |
4,713
+1,353
| +40% | +$288K |
|
|
AGRX
1346
DELISTED
Agile Therapeutics, Inc
AGRX
| $1M | ﹤0.01% |
175
+86
| +97% | +$492K |
|
1347
Cerus
CERS
$240M
| $1M | ﹤0.01% |
144,523
-50,997
| -26% | -$353K |
|
1348
Ryman Hospitality Properties
RHP
$6.35B
| $992K | ﹤0.01% |
+14,641
| New | +$992K |
|
1349
Hawaiian Electric Industries
HE
$2.1B
| $991K | ﹤0.01% |
28,016
-132,326
| -83% | -$4.68M |
|
1350
Kezar Life Sciences
KZR
$29.1M
| $990K | ﹤0.01% |
18,970
-3,317
| -15% | -$173K |
|