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 | |
|---|---|---|---|---|---|---|
1476
HCI Group
HCI
$2.36B
| $699K | ﹤0.01% |
13,358
-5,261
| -28% | -$275K |
|
1477
Employers Holdings
EIG
$996M
| $698K | ﹤0.01% |
21,692
-37,370
| -63% | -$1.2M |
|
1478
Travelzoo
TZOO
$106M
| $698K | ﹤0.01% |
73,899
+59,831
| +425% | +$565K |
|
1479
iShares MSCI Brazil ETF
EWZ
$5.55B
| $694K | ﹤0.01% |
18,727
-634,773
| -97% | -$23.5M |
|
1480
Noodles & Co
NDLS
$30.1M
| $694K | ﹤0.01% |
87,868
+16,852
| +24% | +$133K |
|
1481
Rocky Brands
RCKY
$220M
| $694K | ﹤0.01% |
24,709
+9,733
| +65% | +$273K |
|
1482
Vertex
VERX
$3.88B
| $694K | ﹤0.01% |
19,917
-50,599
| -72% | -$1.76M |
|
1483
Protara Therapeutics
TARA
$123M
| $692K | ﹤0.01% |
28,599
+18,480
| +183% | +$447K |
|
1484
ZTO Express
ZTO
$15.5B
| $687K | ﹤0.01% |
23,547
-58,539
| -71% | -$1.71M |
|
|
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $685K | ﹤0.01% |
6,742
-32,264
| -83% | -$3.28M |
|
|
SIC
1486
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $683K | ﹤0.01% |
95,512
+54,649
| +134% | +$391K |
|
1487
Navios Maritime Partners
NMM
$1.4B
| $682K | ﹤0.01% |
+60,881
| New | +$682K |
|
1488
Korn Ferry
KFY
$3.93B
| $681K | ﹤0.01% |
15,652
-106,503
| -87% | -$4.63M |
|
1489
Lesaka Technologies
LSAK
$345M
| $681K | ﹤0.01% |
+138,328
| New | +$681K |
|
|
CTT
1490
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $680K | ﹤0.01% |
72,637
+29,191
| +67% | +$273K |
|
|
CVET
1491
DELISTED
Covetrus, Inc. Common Stock
CVET
| $677K | ﹤0.01% |
23,539
-96,815
| -80% | -$2.78M |
|
1492
Penske Automotive Group
PAG
$12.2B
| $674K | ﹤0.01% |
+11,353
| New | +$674K |
|
|
ATVI
1493
DELISTED
Activision Blizzard Inc.
ATVI
| $672K | ﹤0.01% |
+7,236
| New | +$672K |
|
1494
Skywest
SKYW
$4.41B
| $670K | ﹤0.01% |
16,614
-9,827
| -37% | -$396K |
|
|
ONCS
1495
DELISTED
OncoSec Medical Incorporated
ONCS
| $665K | ﹤0.01% |
4,686
+2,116
| +82% | +$300K |
|
1496
Mustang Bio
MBIO
$11.4M
| $664K | ﹤0.01% |
234
-240
| -51% | -$681K |
|
1497
Independent Bank Corp
IBCP
$666M
| $662K | ﹤0.01% |
35,838
-78
| -0.2% | -$1.44K |
|
1498
Sensient Technologies
SXT
$4.57B
| $659K | ﹤0.01% |
8,936
-126,129
| -93% | -$9.3M |
|
1499
Matthews International
MATW
$775M
| $658K | ﹤0.01% |
22,381
-8,598
| -28% | -$253K |
|
1500
Designer Brands
DBI
$224M
| $656K | ﹤0.01% |
+85,761
| New | +$656K |
|