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 | |
|---|---|---|---|---|---|---|
1701
Quad
QUAD
$327M
| $330K | ﹤0.01% |
86,506
+39,146
| +83% | +$149K |
|
|
HSKA
1702
DELISTED
Heska Corp
HSKA
| $330K | ﹤0.01% |
2,269
-2,655
| -54% | -$386K |
|
|
TSC
1703
DELISTED
TriState Capital Holdings, Inc.
TSC
| $329K | ﹤0.01% |
+18,933
| New | +$329K |
|
|
STSA
1704
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $328K | ﹤0.01% |
71,110
-186,260
| -72% | -$859K |
|
1705
Black Hills Corp
BKH
$4.28B
| $324K | ﹤0.01% |
5,275
-114,045
| -96% | -$7M |
|
1706
Fulcrum Therapeutics
FULC
$378M
| $324K | ﹤0.01% |
27,647
+16,147
| +140% | +$189K |
|
1707
HarborOne Bancorp
HONE
$551M
| $323K | ﹤0.01% |
29,740
-3,483
| -10% | -$37.8K |
|
|
FIT
1708
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $323K | ﹤0.01% |
+47,450
| New | +$323K |
|
1709
BGSF Inc
BGSF
$71.8M
| $322K | ﹤0.01% |
23,901
-1,712
| -7% | -$23.1K |
|
|
ORLA
1710
Orla Mining
ORLA
$3.7B
| $322K | ﹤0.01% |
+59,700
| New | +$322K |
|
1711
York Water
YORW
$440M
| $320K | ﹤0.01% |
6,870
-6,301
| -48% | -$293K |
|
1712
Synchronoss Technologies
SNCR
$62.8M
| $319K | ﹤0.01% |
7,548
+6,181
| +452% | +$261K |
|
1713
Open Lending Corp
LPRO
$253M
| $317K | ﹤0.01% |
+9,058
| New | +$317K |
|
1714
L3Harris
LHX
$51.6B
| $316K | ﹤0.01% |
1,671
-28,982
| -95% | -$5.48M |
|
1715
Element Solutions
ESI
$6.24B
| $315K | ﹤0.01% |
17,784
-2,358
| -12% | -$41.8K |
|
1716
First Community Bankshares
FCBC
$684M
| $315K | ﹤0.01% |
14,579
-13,676
| -48% | -$295K |
|
|
NAGE
1717
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $315K | ﹤0.01% |
65,611
-12,095
| -16% | -$58.1K |
|
|
SREV
1718
DELISTED
ServiceSource International, Inc.
SREV
| $315K | ﹤0.01% |
179,199
-43,763
| -20% | -$76.9K |
|
1719
Houlihan Lokey
HLI
$14.1B
| $314K | ﹤0.01% |
4,676
-1,354
| -22% | -$90.9K |
|
|
NGHC
1720
DELISTED
National General Holdings Corp
NGHC
| $313K | ﹤0.01% |
+9,148
| New | +$313K |
|
|
KRA
1721
DELISTED
Kraton Corporation
KRA
| $312K | ﹤0.01% |
+11,225
| New | +$312K |
|
1722
Accel Entertainment
ACEL
$935M
| $311K | ﹤0.01% |
+30,837
| New | +$311K |
|
|
DRNA
1723
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $310K | ﹤0.01% |
14,091
-122,908
| -90% | -$2.7M |
|
1724
Ashland
ASH
$2.42B
| $309K | ﹤0.01% |
+3,902
| New | +$309K |
|
1725
Kinetik
KNTK
$2.58B
| $308K | ﹤0.01% |
+12,960
| New | +$308K |
|