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 | |
|---|---|---|---|---|---|---|
|
VRAY
1351
DELISTED
ViewRay, Inc.
VRAY
| $990K | ﹤0.01% |
+259,222
| New | +$990K |
|
1352
Acacia Research
ACTG
$314M
| $987K | ﹤0.01% |
250,523
+104,273
| +71% | +$411K |
|
1353
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $986K | ﹤0.01% |
55,826
-219,618
| -80% | -$3.88M |
|
1354
Sabra Healthcare REIT
SBRA
$4.59B
| $986K | ﹤0.01% |
+56,760
| New | +$986K |
|
|
SVC
1355
Service Properties Trust
SVC
$486M
| $983K | ﹤0.01% |
+85,558
| New | +$983K |
|
1356
Soleno Therapeutics
SLNO
$3.01B
| $980K | ﹤0.01% |
33,841
-5,666
| -14% | -$164K |
|
1357
Cooper-Standard Automotive
CPS
$689M
| $978K | ﹤0.01% |
+28,199
| New | +$978K |
|
|
VRTV
1358
DELISTED
VERITIV CORPORATION
VRTV
| $976K | ﹤0.01% |
46,949
+27,620
| +143% | +$574K |
|
|
ARAV
1359
DELISTED
Aravive, Inc. Common Stock
ARAV
| $969K | ﹤0.01% |
171,720
+31,282
| +22% | +$177K |
|
1360
Lindsay Corp
LNN
$1.53B
| $968K | ﹤0.01% |
+7,538
| New | +$968K |
|
1361
SPDR S&P Retail ETF
XRT
$445M
| $966K | ﹤0.01% |
15,012
+4,300
| +40% | +$277K |
|
1362
Lineage Cell Therapeutics
LCTX
$295M
| $963K | ﹤0.01% |
547,215
+337,210
| +161% | +$593K |
|
1363
VEON
VEON
$3.71B
| $957K | ﹤0.01% |
+25,358
| New | +$957K |
|
1364
Forestar Group
FOR
$1.45B
| $956K | ﹤0.01% |
47,391
+27,033
| +133% | +$545K |
|
1365
The Bancorp
TBBK
$3.53B
| $952K | ﹤0.01% |
69,717
+33,017
| +90% | +$451K |
|
1366
Vistra
VST
$69.1B
| $950K | ﹤0.01% |
+48,335
| New | +$950K |
|
1367
Flowserve
FLS
$7.41B
| $947K | ﹤0.01% |
25,712
-84,397
| -77% | -$3.11M |
|
|
MORF
1368
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $947K | ﹤0.01% |
+28,237
| New | +$947K |
|
1369
Alector
ALEC
$290M
| $946K | ﹤0.01% |
62,500
-404,990
| -87% | -$6.13M |
|
|
INFI
1370
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $946K | ﹤0.01% |
+446,149
| New | +$946K |
|
1371
Axogen
AXGN
$773M
| $944K | ﹤0.01% |
52,716
+40,116
| +318% | +$718K |
|
|
AFI
1372
DELISTED
Armstrong Flooring, Inc.
AFI
| $928K | ﹤0.01% |
242,957
-462
| -0.2% | -$1.77K |
|
1373
iShares MSCI Japan ETF
EWJ
$15.8B
| $927K | ﹤0.01% |
13,715
+2,615
| +24% | +$177K |
|
|
QD
1374
Qudian
QD
$710M
| $924K | ﹤0.01% |
+669,266
| New | +$924K |
|
1375
HBT Financial
HBT
$818M
| $918K | ﹤0.01% |
60,562
+3,951
| +7% | +$59.9K |
|