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 | |
|---|---|---|---|---|---|---|
1451
Zurn Elkay Water Solutions
ZWS
$7.92B
| $752K | ﹤0.01% |
39,552
-176,485
| -82% | -$3.36M |
|
|
TNAV
1452
DELISTED
Telenav Inc.
TNAV
| $749K | ﹤0.01% |
159,312
+69,905
| +78% | +$329K |
|
1453
GDS Holdings
GDS
$7.37B
| $747K | ﹤0.01% |
+7,976
| New | +$747K |
|
1454
Culp
CULP
$59.2M
| $746K | ﹤0.01% |
47,023
-6,059
| -11% | -$96.1K |
|
1455
WideOpenWest
WOW
$440M
| $741K | ﹤0.01% |
69,409
+38,942
| +128% | +$416K |
|
|
NTUS
1456
DELISTED
Natus Medical Inc
NTUS
| $739K | ﹤0.01% |
36,859
+15,032
| +69% | +$301K |
|
|
MYOV
1457
DELISTED
Myovant Sciences Ltd.
MYOV
| $737K | ﹤0.01% |
26,668
+2,852
| +12% | +$78.8K |
|
1458
Heidrick & Struggles
HSII
$1.02B
| $732K | ﹤0.01% |
+24,901
| New | +$732K |
|
1459
Patrick Industries
PATK
$3.72B
| $731K | ﹤0.01% |
+16,032
| New | +$731K |
|
|
TGP
1460
DELISTED
Teekay LNG Partners L.P.
TGP
| $728K | ﹤0.01% |
+63,540
| New | +$728K |
|
1461
Brown & Brown
BRO
$31.1B
| $726K | ﹤0.01% |
15,314
-31,538
| -67% | -$1.5M |
|
1462
Greenlight Captial
GLRE
$424M
| $724K | ﹤0.01% |
+99,028
| New | +$724K |
|
1463
Gladstone Investment Corp
GAIN
$543M
| $723K | ﹤0.01% |
71,679
+8,659
| +14% | +$87.3K |
|
1464
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $720K | ﹤0.01% |
+21,527
| New | +$720K |
|
1465
Scorpio Tankers
STNG
$2.92B
| $718K | ﹤0.01% |
+64,184
| New | +$718K |
|
|
PAND
1466
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $718K | ﹤0.01% |
48,372
-27,729
| -36% | -$412K |
|
1467
Radiant Logistics
RLGT
$301M
| $717K | ﹤0.01% |
+123,604
| New | +$717K |
|
1468
Ryerson Holding
RYI
$707M
| $707K | ﹤0.01% |
+51,860
| New | +$707K |
|
1469
ADC Therapeutics
ADCT
$363M
| $704K | ﹤0.01% |
+21,997
| New | +$704K |
|
1470
Antero Resources
AR
$10.1B
| $704K | ﹤0.01% |
+129,136
| New | +$704K |
|
1471
Rhythm Pharmaceuticals
RYTM
$6.66B
| $704K | ﹤0.01% |
23,681
+1,939
| +9% | +$57.6K |
|
|
TRVN
1472
DELISTED
Trevena, Inc.
TRVN
| $703K | ﹤0.01% |
+526
| New | +$703K |
|
|
UROV
1473
DELISTED
Urovant Sciences Ltd.
UROV
| $702K | ﹤0.01% |
+43,551
| New | +$702K |
|
1474
Ranpak Holdings
PACK
$407M
| $701K | ﹤0.01% |
52,162
+41,412
| +385% | +$557K |
|
1475
BWX Technologies
BWXT
$15.2B
| $699K | ﹤0.01% |
+11,589
| New | +$699K |
|