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 | |
|---|---|---|---|---|---|---|
1401
APi Group
APG
$14.6B
| $867K | ﹤0.01% |
71,684
+41,691
| +139% | +$504K |
|
1402
RAPT Therapeutics
RAPT
$234M
| $867K | ﹤0.01% |
5,488
+3,808
| +227% | +$602K |
|
1403
Simon Property Group
SPG
$58.5B
| $867K | ﹤0.01% |
+10,161
| New | +$867K |
|
|
LJPC
1404
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $866K | ﹤0.01% |
223,078
+35,402
| +19% | +$137K |
|
|
ENLC
1405
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $863K | ﹤0.01% |
232,734
+171,700
| +281% | +$637K |
|
1406
Medtronic
MDT
$118B
| $861K | ﹤0.01% |
7,346
-1,132,251
| -99% | -$133M |
|
1407
Synlogic
SYBX
$17.5M
| $860K | ﹤0.01% |
26,558
+7,348
| +38% | +$238K |
|
|
CAMP
1408
DELISTED
CalAmp Corp.
CAMP
| $859K | ﹤0.01% |
3,766
+2,130
| +130% | +$486K |
|
1409
Zumiez
ZUMZ
$356M
| $855K | ﹤0.01% |
23,253
+2,200
| +10% | +$80.9K |
|
1410
Leap Therapeutics
LPTX
$11.8M
| $853K | ﹤0.01% |
37,911
-1,880
| -5% | -$42.3K |
|
1411
XP
XP
$9.83B
| $849K | ﹤0.01% |
+21,413
| New | +$849K |
|
|
GNCA
1412
DELISTED
Genocea Biosciences, Inc.
GNCA
| $845K | ﹤0.01% |
349,244
+167,234
| +92% | +$405K |
|
|
CHMI
1413
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $844K | ﹤0.01% |
92,365
+50,333
| +120% | +$460K |
|
|
EARN
1414
Ellington Residential Mortgage REIT
EARN
$213M
| $844K | ﹤0.01% |
64,754
-28,055
| -30% | -$366K |
|
1415
Spero Therapeutics
SPRO
$109M
| $841K | ﹤0.01% |
+43,373
| New | +$841K |
|
1416
Westlake Corp
WLK
$10.9B
| $840K | ﹤0.01% |
10,298
+6,910
| +204% | +$564K |
|
1417
Q2 Holdings
QTWO
$5.13B
| $839K | ﹤0.01% |
6,630
-63,232
| -91% | -$8M |
|
1418
Tootsie Roll Industries
TR
$2.88B
| $838K | ﹤0.01% |
32,694
-23,425
| -42% | -$600K |
|
1419
Hilton Worldwide
HLT
$64.2B
| $834K | ﹤0.01% |
7,495
-5,554
| -43% | -$618K |
|
1420
iShares China Large-Cap ETF
FXI
$6.96B
| $828K | ﹤0.01% |
17,843
+8,143
| +84% | +$378K |
|
1421
Datadog
DDOG
$48.5B
| $827K | ﹤0.01% |
8,400
-38,878
| -82% | -$3.83M |
|
|
CLLS
1422
Cellectis
CLLS
$299M
| $824K | ﹤0.01% |
+30,435
| New | +$824K |
|
|
VOXX
1423
DELISTED
VOXX International Corporation Class A
VOXX
| $812K | ﹤0.01% |
63,625
-6,426
| -9% | -$82K |
|
1424
Hackett Group
HCKT
$563M
| $810K | ﹤0.01% |
56,307
-32,970
| -37% | -$474K |
|
|
SBBP
1425
DELISTED
Strongbridge Biopharma plc.
SBBP
| $810K | ﹤0.01% |
333,141
-108,311
| -25% | -$263K |
|