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 | |
|---|---|---|---|---|---|---|
|
NEX
1526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $608K | ﹤0.01% |
176,754
+166,528
| +1,628% | +$573K |
|
1527
Prothena Corp
PRTA
$454M
| $607K | ﹤0.01% |
50,581
-49,230
| -49% | -$591K |
|
1528
Vericel Corp
VCEL
$1.69B
| $605K | ﹤0.01% |
19,600
-14,272
| -42% | -$441K |
|
1529
Nektar Therapeutics
NKTR
$898M
| $600K | ﹤0.01% |
2,352
-12,596
| -84% | -$3.21M |
|
1530
Onto Innovation
ONTO
$5.3B
| $598K | ﹤0.01% |
12,581
-21,844
| -63% | -$1.04M |
|
1531
Luxfer Holdings
LXFR
$369M
| $597K | ﹤0.01% |
36,371
-19,972
| -35% | -$328K |
|
1532
Independence Realty Trust
IRT
$4.14B
| $595K | ﹤0.01% |
+44,276
| New | +$595K |
|
|
LTRPA
1533
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $595K | ﹤0.01% |
+137,000
| New | +$595K |
|
1534
MeiraGTx Holdings
MGTX
$617M
| $594K | ﹤0.01% |
+39,224
| New | +$594K |
|
1535
Super Micro Computer
SMCI
$26.1B
| $593K | ﹤0.01% |
+187,290
| New | +$593K |
|
1536
Regional Management Corp
RM
$421M
| $591K | ﹤0.01% |
+19,778
| New | +$591K |
|
|
ALEX
1537
Alexander & Baldwin
ALEX
$1.37B
| $587K | ﹤0.01% |
34,193
-25,801
| -43% | -$443K |
|
1538
Unitil
UTL
$832M
| $587K | ﹤0.01% |
+13,253
| New | +$587K |
|
|
LRFC
1539
DELISTED
Logan Ridge Finance Corp
LRFC
| $585K | ﹤0.01% |
40,615
-10,710
| -21% | -$154K |
|
1540
Flotek Industries
FTK
$339M
| $580K | ﹤0.01% |
45,851
+43,934
| +2,292% | +$556K |
|
|
AVEO
1541
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $577K | ﹤0.01% |
+99,985
| New | +$577K |
|
1542
Signet Jewelers
SIG
$3.8B
| $576K | ﹤0.01% |
21,121
-204,833
| -91% | -$5.59M |
|
1543
Sonic Automotive
SAH
$2.83B
| $574K | ﹤0.01% |
+14,881
| New | +$574K |
|
1544
Akamai
AKAM
$11.4B
| $569K | ﹤0.01% |
5,423
-93,857
| -95% | -$9.85M |
|
1545
Pebblebrook Hotel Trust
PEB
$1.4B
| $568K | ﹤0.01% |
+30,230
| New | +$568K |
|
1546
Colliers International
CIGI
$8.55B
| $567K | ﹤0.01% |
+6,362
| New | +$567K |
|
1547
ServiceNow
NOW
$195B
| $567K | ﹤0.01% |
+1,030
| New | +$567K |
|
|
ALTR
1548
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $567K | ﹤0.01% |
9,752
-42,842
| -81% | -$2.49M |
|
1549
Quince Therapeutics
QNCX
$84.9M
| $564K | ﹤0.01% |
20,300
+7,758
| +62% | +$216K |
|
1550
Funko
FNKO
$185M
| $563K | ﹤0.01% |
54,218
-185,263
| -77% | -$1.92M |
|