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 | |
|---|---|---|---|---|---|---|
1551
NETGEAR
NTGR
$842M
| $563K | ﹤0.01% |
13,851
-19,659
| -59% | -$799K |
|
1552
Peapack-Gladstone Financial
PGC
$520M
| $563K | ﹤0.01% |
24,750
+1,286
| +5% | +$29.3K |
|
1553
Gaia
GAIA
$150M
| $562K | ﹤0.01% |
56,894
-54,310
| -49% | -$536K |
|
1554
Concentrix
CNXC
$3.4B
| $559K | ﹤0.01% |
+5,664
| New | +$559K |
|
1555
Hingham Institution for Saving
HIFS
$619M
| $559K | ﹤0.01% |
+2,586
| New | +$559K |
|
1556
Aclaris Therapeutics
ACRS
$213M
| $557K | ﹤0.01% |
+86,092
| New | +$557K |
|
1557
Zai Lab
ZLAB
$3.61B
| $557K | ﹤0.01% |
4,116
-6,900
| -63% | -$934K |
|
1558
SiNtx Technologies
SINT
$12.5M
| $552K | ﹤0.01% |
18
+16
| +800% | +$491K |
|
1559
Heritage Commerce
HTBK
$633M
| $548K | ﹤0.01% |
61,797
-106,543
| -63% | -$945K |
|
1560
Paysign
PAYS
$290M
| $548K | ﹤0.01% |
118,195
+80,442
| +213% | +$373K |
|
1561
FreightCar America
RAIL
$162M
| $548K | ﹤0.01% |
+227,179
| New | +$548K |
|
1562
Kennedy-Wilson Holdings
KW
$1.25B
| $547K | ﹤0.01% |
+30,558
| New | +$547K |
|
1563
Petrobras
PBR
$81.6B
| $545K | ﹤0.01% |
48,526
-67,370
| -58% | -$757K |
|
1564
DURECT Corp
DRRX
$59.3M
| $544K | ﹤0.01% |
26,304
-10,015
| -28% | -$207K |
|
|
LGTY
1565
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $540K | ﹤0.01% |
31,462
-48,037
| -60% | -$824K |
|
1566
EXL Service
EXLS
$7.13B
| $539K | ﹤0.01% |
+31,670
| New | +$539K |
|
1567
KalVista Pharmaceuticals
KALV
$746M
| $539K | ﹤0.01% |
+28,396
| New | +$539K |
|
1568
Turning Point Brands
TPB
$1.81B
| $539K | ﹤0.01% |
+12,096
| New | +$539K |
|
1569
Allot
ALLT
$432M
| $538K | ﹤0.01% |
51,155
+35,070
| +218% | +$369K |
|
1570
Ituran Location and Control
ITRN
$699M
| $538K | ﹤0.01% |
28,245
+15,747
| +126% | +$300K |
|
|
ACR
1571
ACRES Commercial Realty
ACR
$157M
| $537K | ﹤0.01% |
44,847
+19,167
| +75% | +$230K |
|
1572
Thermon Group Holdings
THR
$862M
| $536K | ﹤0.01% |
34,285
-44,891
| -57% | -$702K |
|
1573
Cabot Corp
CBT
$4.33B
| $534K | ﹤0.01% |
+11,908
| New | +$534K |
|
1574
Sanmina
SANM
$6.27B
| $532K | ﹤0.01% |
+16,683
| New | +$532K |
|
1575
First Majestic Silver
AG
$5.08B
| $530K | ﹤0.01% |
+39,456
| New | +$530K |
|