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 | |
|---|---|---|---|---|---|---|
|
TRVG
1676
trivago
TRVG
$230M
| $360K | ﹤0.01% |
+29,786
| New | +$360K |
|
|
GAU
1677
Galiano Gold
GAU
$615M
| $357K | ﹤0.01% |
316,072
+244,230
| +340% | +$276K |
|
1678
NN Inc
NNBR
$121M
| $356K | ﹤0.01% |
+54,190
| New | +$356K |
|
1679
Guardant Health
GH
$7.05B
| $355K | ﹤0.01% |
+2,756
| New | +$355K |
|
1680
Gates Industrial
GTES
$6.52B
| $354K | ﹤0.01% |
27,725
-5,114
| -16% | -$65.3K |
|
|
PRMW
1681
DELISTED
Primo Water Corporation
PRMW
| $354K | ﹤0.01% |
+22,562
| New | +$354K |
|
1682
iShares US Transportation ETF
IYT
$604M
| $353K | ﹤0.01% |
+6,400
| New | +$353K |
|
1683
Arq
ARQ
$298M
| $349K | ﹤0.01% |
63,452
-31,721
| -33% | -$174K |
|
|
GPMT
1684
Granite Point Mortgage Trust
GPMT
$142M
| $345K | ﹤0.01% |
+34,546
| New | +$345K |
|
|
TA
1685
DELISTED
TravelCenters of America LLC
TA
| $345K | ﹤0.01% |
+10,579
| New | +$345K |
|
|
SNR
1686
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $345K | ﹤0.01% |
+66,600
| New | +$345K |
|
1687
Consolidated Edison
ED
$35B
| $344K | ﹤0.01% |
+4,760
| New | +$344K |
|
1688
Eagle Materials
EXP
$7.49B
| $344K | ﹤0.01% |
+3,394
| New | +$344K |
|
|
TIGR
1689
UP Fintech Holding
TIGR
$1.99B
| $343K | ﹤0.01% |
43,161
-23,247
| -35% | -$185K |
|
|
RSX
1690
DELISTED
VanEck Russia ETF
RSX
| $343K | ﹤0.01% |
14,200
-9,200
| -39% | -$222K |
|
|
FOE
1691
DELISTED
Ferro Corporation
FOE
| $343K | ﹤0.01% |
+23,443
| New | +$343K |
|
|
HNGR
1692
DELISTED
Hanger Inc.
HNGR
| $342K | ﹤0.01% |
15,575
+3,163
| +25% | +$69.5K |
|
1693
Glaukos
GKOS
$5.02B
| $338K | ﹤0.01% |
+4,496
| New | +$338K |
|
1694
Global Industrial
GIC
$1.44B
| $336K | ﹤0.01% |
+9,365
| New | +$336K |
|
1695
National Beverage
FIZZ
$3.68B
| $335K | ﹤0.01% |
7,902
-3,114
| -28% | -$132K |
|
1696
DexCom
DXCM
$29.8B
| $333K | ﹤0.01% |
+3,600
| New | +$333K |
|
1697
Adaptive Biotechnologies
ADPT
$1.89B
| $331K | ﹤0.01% |
+5,600
| New | +$331K |
|
1698
Cyclerion Therapeutics
CYCN
$7.57M
| $330K | ﹤0.01% |
+5,389
| New | +$330K |
|
1699
Marriott International Class A Common Stock
MAR
$71.2B
| $330K | ﹤0.01% |
2,498
-18,840
| -88% | -$2.49M |
|
1700
OneSpan
OSPN
$578M
| $330K | ﹤0.01% |
+15,975
| New | +$330K |
|