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 | |
|---|---|---|---|---|---|---|
1651
Kamada
KMDA
$411M
| $390K | ﹤0.01% |
+60,157
| New | +$390K |
|
|
FLY
1652
DELISTED
Fly Leasing Limited
FLY
| $390K | ﹤0.01% |
+39,636
| New | +$390K |
|
1653
Milestone Pharmaceuticals
MIST
$156M
| $385K | ﹤0.01% |
57,411
+37,509
| +188% | +$252K |
|
1654
Werner Enterprises
WERN
$1.68B
| $385K | ﹤0.01% |
9,812
-293,731
| -97% | -$11.5M |
|
1655
Cummins
CMI
$56.8B
| $384K | ﹤0.01% |
+1,692
| New | +$384K |
|
|
RPT
1656
Rithm Property Trust Inc.
RPT
$124M
| $384K | ﹤0.01% |
+36,732
| New | +$384K |
|
1657
Adicet Bio
ACET
$67.6M
| $382K | ﹤0.01% |
27,208
+16,984
| +166% | +$238K |
|
|
CKPT
1658
DELISTED
Checkpoint Therapeutics
CKPT
| $382K | ﹤0.01% |
+14,401
| New | +$382K |
|
1659
Popular Inc
BPOP
$8.47B
| $381K | ﹤0.01% |
6,769
-212,754
| -97% | -$12M |
|
|
NAK
1660
Northern Dynasty Minerals
NAK
$452M
| $381K | ﹤0.01% |
1,182,973
+69,312
| +6% | +$22.3K |
|
1661
Lithia Motors
LAD
$8.77B
| $380K | ﹤0.01% |
1,300
-12,524
| -91% | -$3.66M |
|
|
RRD
1662
DELISTED
RR Donnelley & Sons Co.
RRD
| $379K | ﹤0.01% |
+167,668
| New | +$379K |
|
1663
Genworth Financial
GNW
$3.55B
| $377K | ﹤0.01% |
+99,638
| New | +$377K |
|
1664
Azenta
AZTA
$1.37B
| $376K | ﹤0.01% |
+5,545
| New | +$376K |
|
|
CIR
1665
DELISTED
CIRCOR International, Inc
CIR
| $376K | ﹤0.01% |
+9,774
| New | +$376K |
|
1666
Southwest Gas
SWX
$5.67B
| $375K | ﹤0.01% |
6,173
-95,142
| -94% | -$5.78M |
|
|
XHR
1667
Xenia Hotels & Resorts
XHR
$1.4B
| $372K | ﹤0.01% |
+24,500
| New | +$372K |
|
|
PRVL
1668
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $371K | ﹤0.01% |
16,082
-28,331
| -64% | -$654K |
|
1669
Regenxbio
RGNX
$489M
| $367K | ﹤0.01% |
8,100
-840
| -9% | -$38.1K |
|
|
BCYC
1670
Bicycle Therapeutics
BCYC
$497M
| $366K | ﹤0.01% |
+20,399
| New | +$366K |
|
|
CSPR
1671
DELISTED
Casper Sleep Inc.
CSPR
| $364K | ﹤0.01% |
59,229
-20,422
| -26% | -$126K |
|
1672
Chord Energy
CHRD
$6B
| $363K | ﹤0.01% |
+9,800
| New | +$363K |
|
|
CNCE
1673
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $363K | ﹤0.01% |
28,753
-3,439
| -11% | -$43.4K |
|
1674
Aegon
AEG
$12B
| $362K | ﹤0.01% |
+99,356
| New | +$362K |
|
1675
Alto Ingredients
ALTO
$89M
| $362K | ﹤0.01% |
+66,625
| New | +$362K |
|