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 | |
|---|---|---|---|---|---|---|
|
KNL
1576
DELISTED
Knoll, Inc.
KNL
| $528K | ﹤0.01% |
+35,988
| New | +$528K |
|
|
OIIM
1577
DELISTED
02Micro International Limited
OIIM
| $527K | ﹤0.01% |
+57,382
| New | +$527K |
|
1578
ASE Group
ASX
$24.2B
| $525K | ﹤0.01% |
89,909
-111,073
| -55% | -$649K |
|
|
BLUE
1579
DELISTED
bluebird bio
BLUE
| $523K | ﹤0.01% |
933
-3,717
| -80% | -$2.08M |
|
1580
LoveSac
LOVE
$257M
| $519K | ﹤0.01% |
+12,039
| New | +$519K |
|
1581
Weis Markets
WMK
$1.77B
| $518K | ﹤0.01% |
10,837
-34,413
| -76% | -$1.64M |
|
|
SII
1582
Sprott
SII
$1.78B
| $517K | ﹤0.01% |
17,849
+11,443
| +179% | +$331K |
|
1583
Mesa Laboratories
MLAB
$347M
| $516K | ﹤0.01% |
1,800
-1,700
| -49% | -$487K |
|
1584
Spok Holdings
SPOK
$363M
| $515K | ﹤0.01% |
46,251
+14,863
| +47% | +$165K |
|
|
IEA
1585
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $513K | ﹤0.01% |
+30,977
| New | +$513K |
|
|
DCOM
1586
DELISTED
Dime Community Bancshares
DCOM
| $511K | ﹤0.01% |
32,399
-13,479
| -29% | -$213K |
|
|
VNTR
1587
DELISTED
Venator Materials PLC
VNTR
| $510K | ﹤0.01% |
+154,176
| New | +$510K |
|
1588
AdvanSix
ASIX
$586M
| $508K | ﹤0.01% |
25,414
-60,337
| -70% | -$1.21M |
|
1589
Spyre Therapeutics
SYRE
$978M
| $506K | ﹤0.01% |
2,571
-3,060
| -54% | -$602K |
|
1590
Metallus
MTUS
$710M
| $506K | ﹤0.01% |
108,352
+73,499
| +211% | +$343K |
|
1591
IDT Corp
IDT
$1.65B
| $505K | ﹤0.01% |
+40,888
| New | +$505K |
|
|
PSTL
1592
Postal Realty Trust
PSTL
$394M
| $504K | ﹤0.01% |
29,876
-15,290
| -34% | -$258K |
|
|
RDNW
1593
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $503K | ﹤0.01% |
+16,649
| New | +$503K |
|
|
CPLG
1594
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $501K | ﹤0.01% |
72,860
-15,072
| -17% | -$104K |
|
1595
Koppers
KOP
$570M
| $499K | ﹤0.01% |
16,008
-2,255
| -12% | -$70.3K |
|
1596
Navigator Holdings
NVGS
$1.11B
| $499K | ﹤0.01% |
+45,542
| New | +$499K |
|
1597
Cavco Industries
CVCO
$4.39B
| $491K | ﹤0.01% |
+2,800
| New | +$491K |
|
|
TRIB
1598
Trinity Biotech
TRIB
$4.47M
| $489K | ﹤0.01% |
+25,644
| New | +$489K |
|
|
AUD
1599
DELISTED
Audacy, Inc.
AUD
| $486K | ﹤0.01% |
196,776
-223,155
| -53% | -$551K |
|
1600
Graphic Packaging
GPK
$6.24B
| $485K | ﹤0.01% |
28,651
-8,284
| -22% | -$140K |
|