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 | |
|---|---|---|---|---|---|---|
|
SWIR
1501
DELISTED
Sierra Wireless
SWIR
| $653K | ﹤0.01% |
+44,727
| New | +$653K |
|
1502
Cannae Holdings
CNNE
$1.13B
| $651K | ﹤0.01% |
+14,700
| New | +$651K |
|
1503
Covenant Logistics
CVLG
$593M
| $650K | ﹤0.01% |
87,834
-37,562
| -30% | -$278K |
|
1504
Precigen
PGEN
$1.23B
| $644K | ﹤0.01% |
63,133
+21,500
| +52% | +$219K |
|
|
FINV
1505
FinVolution Group
FINV
$1.95B
| $642K | ﹤0.01% |
+240,493
| New | +$642K |
|
|
CSLT
1506
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $641K | ﹤0.01% |
493,081
+31,145
| +7% | +$40.5K |
|
1507
Vale
VALE
$45.4B
| $640K | ﹤0.01% |
+38,190
| New | +$640K |
|
1508
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $637K | ﹤0.01% |
+7,195
| New | +$637K |
|
1509
Titan International
TWI
$558M
| $634K | ﹤0.01% |
130,413
+110,795
| +565% | +$539K |
|
1510
Vanda Pharmaceuticals
VNDA
$272M
| $634K | ﹤0.01% |
+48,257
| New | +$634K |
|
1511
First Citizens BancShares
FCNCA
$25.4B
| $632K | ﹤0.01% |
+1,100
| New | +$632K |
|
1512
Manitowoc
MTW
$363M
| $630K | ﹤0.01% |
+47,359
| New | +$630K |
|
|
UBA
1513
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $627K | ﹤0.01% |
44,358
-136,150
| -75% | -$1.92M |
|
1514
Tencent Music
TME
$39.5B
| $626K | ﹤0.01% |
+32,553
| New | +$626K |
|
1515
Xeris Biopharma Holdings
XERS
$1.24B
| $625K | ﹤0.01% |
+127,094
| New | +$625K |
|
|
PDS
1516
Precision Drilling
PDS
$756M
| $624K | ﹤0.01% |
37,843
+36,633
| +3,028% | +$604K |
|
1517
Karyopharm Therapeutics
KPTI
$57.6M
| $622K | ﹤0.01% |
2,681
-83,162
| -97% | -$19.3M |
|
1518
Oceaneering
OII
$2.48B
| $622K | ﹤0.01% |
+78,191
| New | +$622K |
|
|
SAFE
1519
Safehold
SAFE
$1.2B
| $621K | ﹤0.01% |
+8,587
| New | +$621K |
|
|
ARD
1520
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $621K | ﹤0.01% |
+36,098
| New | +$621K |
|
1521
Carriage Services
CSV
$671M
| $619K | ﹤0.01% |
19,769
-6,265
| -24% | -$196K |
|
1522
Cytosorbents Corp
CTSO
$59.8M
| $613K | ﹤0.01% |
76,931
-52,627
| -41% | -$419K |
|
1523
Grid Dynamics Holdings
GDYN
$657M
| $613K | ﹤0.01% |
48,624
+2,647
| +6% | +$33.4K |
|
|
AGTC
1524
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $612K | ﹤0.01% |
149,640
+113,279
| +312% | +$463K |
|
1525
iShares MSCI South Korea ETF
EWY
$5.47B
| $611K | ﹤0.01% |
+7,100
| New | +$611K |
|