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 | |
|---|---|---|---|---|---|---|
|
CNBKA
1601
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $483K | ﹤0.01% |
+6,241
| New | +$483K |
|
|
PBCT
1602
DELISTED
People's United Financial Inc
PBCT
| $473K | ﹤0.01% |
36,567
-532,686
| -94% | -$6.89M |
|
1603
Cirrus Logic
CRUS
$5.88B
| $472K | ﹤0.01% |
5,747
-188,031
| -97% | -$15.4M |
|
1604
Interparfums
IPAR
$3.49B
| $470K | ﹤0.01% |
7,768
-7,084
| -48% | -$429K |
|
1605
Vera Bradley
VRA
$58.4M
| $467K | ﹤0.01% |
58,688
-222,103
| -79% | -$1.77M |
|
|
FRGI
1606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $465K | ﹤0.01% |
40,792
-13,857
| -25% | -$158K |
|
1607
Genco Shipping & Trading
GNK
$760M
| $463K | ﹤0.01% |
+62,900
| New | +$463K |
|
1608
Altimmune
ALT
$326M
| $461K | ﹤0.01% |
40,852
-611,316
| -94% | -$6.9M |
|
1609
Interface
TILE
$1.64B
| $459K | ﹤0.01% |
43,744
+16,683
| +62% | +$175K |
|
|
NCNA
1610
NuCana
NCNA
$6.77M
| $458K | ﹤0.01% |
+20
| New | +$458K |
|
1611
Aviat Networks
AVNW
$318M
| $456K | ﹤0.01% |
+26,698
| New | +$456K |
|
1612
GoPro
GPRO
$296M
| $456K | ﹤0.01% |
+55,047
| New | +$456K |
|
1613
Alpha Metallurgical Resources
AMR
$1.85B
| $454K | ﹤0.01% |
+39,900
| New | +$454K |
|
1614
Insmed
INSM
$30.7B
| $454K | ﹤0.01% |
13,636
-202,326
| -94% | -$6.74M |
|
1615
ArcelorMittal
MT
$26.5B
| $453K | ﹤0.01% |
19,761
-1,175,382
| -98% | -$26.9M |
|
1616
Simulations Plus
SLP
$287M
| $453K | ﹤0.01% |
6,300
-3,500
| -36% | -$252K |
|
1617
Dime Community Bancshares
DCOM
$1.35B
| $452K | ﹤0.01% |
18,702
-3,957
| -17% | -$95.6K |
|
1618
FerroAtlántica
GSM
$793M
| $449K | ﹤0.01% |
273,848
+236,915
| +641% | +$388K |
|
|
MCBC
1619
DELISTED
Macatawa Bank Corp
MCBC
| $449K | ﹤0.01% |
53,641
-4,377
| -8% | -$36.6K |
|
1620
Marten Transport
MRTN
$965M
| $447K | ﹤0.01% |
25,953
-134,913
| -84% | -$2.32M |
|
|
CTO
1621
CTO Realty Growth
CTO
$545M
| $441K | ﹤0.01% |
+31,392
| New | +$441K |
|
|
SURF
1622
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $441K | ﹤0.01% |
47,755
-214,593
| -82% | -$1.98M |
|
|
DZSI
1623
DELISTED
DZS Inc. Common Stock
DZSI
| $436K | ﹤0.01% |
28,170
+11,254
| +67% | +$174K |
|
1624
Oil States International
OIS
$345M
| $434K | ﹤0.01% |
86,465
+51,300
| +146% | +$257K |
|
1625
Park Aerospace
PKE
$379M
| $434K | ﹤0.01% |
32,356
-25,064
| -44% | -$336K |
|