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 | |
|---|---|---|---|---|---|---|
1376
JELD-WEN Holding
JELD
$566M
| $916K | ﹤0.01% |
+36,111
| New | +$916K |
|
|
TPCO
1377
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $915K | ﹤0.01% |
66,787
+47,049
| +238% | +$645K |
|
|
AIV
1378
Aimco
AIV
$1.08B
| $914K | ﹤0.01% |
173,055
-730,299
| -81% | -$3.86M |
|
1379
A-Mark Precious Metals
AMRK
$616M
| $908K | ﹤0.01% |
+70,838
| New | +$908K |
|
|
ONCT
1380
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $907K | ﹤0.01% |
+9,255
| New | +$907K |
|
|
KDMN
1381
DELISTED
Kadmon Holdings, Inc.
KDMN
| $905K | ﹤0.01% |
218,133
-1,245,971
| -85% | -$5.17M |
|
1382
Upland Software
UPLD
$70.8M
| $903K | ﹤0.01% |
+19,680
| New | +$903K |
|
|
VRS
1383
DELISTED
Verso Corporation
VRS
| $903K | ﹤0.01% |
75,100
+52,400
| +231% | +$630K |
|
1384
CBIZ
CBZ
$3.13B
| $897K | ﹤0.01% |
+33,722
| New | +$897K |
|
1385
Clear Channel Outdoor Holdings
CCO
$661M
| $891K | ﹤0.01% |
539,742
+406,200
| +304% | +$671K |
|
1386
Ceragon Networks
CRNT
$180M
| $890K | ﹤0.01% |
320,200
+300,314
| +1,510% | +$835K |
|
1387
Caesarstone
CSTE
$49.8M
| $890K | ﹤0.01% |
+69,050
| New | +$890K |
|
1388
Johnson Outdoors
JOUT
$420M
| $890K | ﹤0.01% |
7,900
+5,000
| +172% | +$563K |
|
|
COHR
1389
DELISTED
Coherent Inc
COHR
| $890K | ﹤0.01% |
5,930
-13,618
| -70% | -$2.04M |
|
1390
Verint Systems
VRNT
$1.23B
| $888K | ﹤0.01% |
25,933
-222,169
| -90% | -$7.61M |
|
1391
Suzano
SUZ
$11.8B
| $886K | ﹤0.01% |
+79,227
| New | +$886K |
|
1392
Viavi Solutions
VIAV
$2.74B
| $886K | ﹤0.01% |
59,148
-173,058
| -75% | -$2.59M |
|
1393
Idacorp
IDA
$6.79B
| $883K | ﹤0.01% |
9,195
-72,962
| -89% | -$7.01M |
|
1394
Stellus Capital Investment Corp
SCM
$404M
| $882K | ﹤0.01% |
81,060
-17,615
| -18% | -$192K |
|
1395
Adeia
ADEA
$1.71B
| $881K | ﹤0.01% |
+159,335
| New | +$881K |
|
|
PLG
1396
Platinum Group Metals
PLG
$197M
| $879K | ﹤0.01% |
+189,336
| New | +$879K |
|
|
ACRE
1397
Ares Commercial Real Estate
ACRE
$265M
| $878K | ﹤0.01% |
73,738
-35,694
| -33% | -$425K |
|
1398
Trustco Bank Corp NY
TRST
$755M
| $876K | ﹤0.01% |
26,254
-30,957
| -54% | -$1.03M |
|
1399
Avita Medical
RCEL
$118M
| $870K | ﹤0.01% |
+46,830
| New | +$870K |
|
1400
China Yuchai International
CYD
$1.42B
| $869K | ﹤0.01% |
53,153
+37,459
| +239% | +$612K |
|