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 | |
|---|---|---|---|---|---|---|
|
SLCA
1626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $433K | ﹤0.01% |
61,697
-60,400
| -49% | -$424K |
|
1627
Harvard Bioscience
HBIO
$19.5M
| $429K | ﹤0.01% |
99,983
+44,969
| +82% | +$193K |
|
1628
Lightspeed Commerce
LSPD
$1.59B
| $429K | ﹤0.01% |
6,100
-66,200
| -92% | -$4.66M |
|
1629
AMERISAFE
AMSF
$856M
| $423K | ﹤0.01% |
7,371
-32,493
| -82% | -$1.86M |
|
1630
Sturm, Ruger & Co
RGR
$583M
| $423K | ﹤0.01% |
6,500
-11,445
| -64% | -$745K |
|
|
ADAM
1631
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $422K | ﹤0.01% |
+28,575
| New | +$422K |
|
|
MAGN
1632
Magnera Corporation
MAGN
$406M
| $422K | ﹤0.01% |
1,983
+1,009
| +104% | +$215K |
|
|
PFC
1633
DELISTED
Premier Financial Corp. Common Stock
PFC
| $418K | ﹤0.01% |
18,166
+476
| +3% | +$11K |
|
|
LORL
1634
DELISTED
Loral Space and Communications, Inc.
LORL
| $418K | ﹤0.01% |
+19,932
| New | +$418K |
|
1635
Kforce
KFRC
$563M
| $417K | ﹤0.01% |
9,896
-11,511
| -54% | -$485K |
|
1636
Buckle
BKE
$3.1B
| $416K | ﹤0.01% |
14,230
-160,859
| -92% | -$4.7M |
|
1637
FuelCell Energy
FCEL
$197M
| $416K | ﹤0.01% |
+1,241
| New | +$416K |
|
|
WBA
1638
DELISTED
Walgreens Boots Alliance
WBA
| $412K | ﹤0.01% |
+10,334
| New | +$412K |
|
1639
Clearside Biomedical
CLSD
$26.7M
| $409K | ﹤0.01% |
149,239
-61,513
| -29% | -$169K |
|
1640
Flushing Financial
FFIC
$470M
| $406K | ﹤0.01% |
24,398
+4,625
| +23% | +$77K |
|
1641
MiMedx Group
MDXG
$1.04B
| $406K | ﹤0.01% |
+44,751
| New | +$406K |
|
|
ORTX
1642
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $406K | ﹤0.01% |
+9,393
| New | +$406K |
|
|
BCLI
1643
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $404K | ﹤0.01% |
+5,948
| New | +$404K |
|
1644
American International
AIG
$43.4B
| $398K | ﹤0.01% |
10,509
| – | – |
|
1645
InMode
INMD
$956M
| $394K | ﹤0.01% |
16,600
-2,400
| -13% | -$57K |
|
1646
Saratoga Investment
SAR
$389M
| $392K | ﹤0.01% |
18,805
-5,947
| -24% | -$124K |
|
|
ACGN
1647
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $392K | ﹤0.01% |
+6,296
| New | +$392K |
|
1648
Cars.com
CARS
$822M
| $391K | ﹤0.01% |
34,576
-12,708
| -27% | -$144K |
|
1649
AngioDynamics
ANGO
$444M
| $390K | ﹤0.01% |
25,408
-96,157
| -79% | -$1.48M |
|
1650
Encore Capital Group
ECPG
$1.01B
| $390K | ﹤0.01% |
+10,015
| New | +$390K |
|