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 | |
|---|---|---|---|---|---|---|
1726
SelectQuote
SLQT
$339M
| $308K | ﹤0.01% |
14,856
-63,144
| -81% | -$1.31M |
|
1727
Hanmi Financial
HAFC
$754M
| $307K | ﹤0.01% |
+27,073
| New | +$307K |
|
1728
US Gold Corp
USAU
$198M
| $307K | ﹤0.01% |
+18,522
| New | +$307K |
|
|
STFC
1729
DELISTED
State Auto Financial Corp
STFC
| $306K | ﹤0.01% |
17,246
-2,757
| -14% | -$48.9K |
|
1730
Myers Industries
MYE
$602M
| $305K | ﹤0.01% |
14,696
-47,825
| -76% | -$993K |
|
1731
CNB Financial Corp
CCNE
$762M
| $303K | ﹤0.01% |
14,237
-21,257
| -60% | -$452K |
|
1732
Northrim BanCorp
NRIM
$508M
| $303K | ﹤0.01% |
8,925
-454
| -5% | -$15.4K |
|
|
BFX
1733
DELISTED
BowFlex Inc.
BFX
| $303K | ﹤0.01% |
+16,700
| New | +$303K |
|
|
FLNT
1734
Fluent
FLNT
$48.1M
| $300K | ﹤0.01% |
+9,412
| New | +$300K |
|
|
TAST
1735
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $299K | ﹤0.01% |
47,635
-43,560
| -48% | -$273K |
|
|
NPTN
1736
DELISTED
NEOPHOTONICS CORP
NPTN
| $294K | ﹤0.01% |
32,344
+18,118
| +127% | +$165K |
|
1737
Associated Banc-Corp
ASB
$4.36B
| $293K | ﹤0.01% |
+17,185
| New | +$293K |
|
1738
Coty
COTY
$3.51B
| $292K | ﹤0.01% |
+41,616
| New | +$292K |
|
1739
Daktronics
DAKT
$1.03B
| $292K | ﹤0.01% |
62,382
-72,455
| -54% | -$339K |
|
|
EH
1740
EHang Holdings
EH
$1.13B
| $292K | ﹤0.01% |
+13,814
| New | +$292K |
|
|
ZVO
1741
DELISTED
Zovio Inc. Common Stock
ZVO
| $291K | ﹤0.01% |
61,488
-2,755
| -4% | -$13K |
|
|
GRVY
1742
GRAVITY
GRVY
$441M
| $289K | ﹤0.01% |
+1,600
| New | +$289K |
|
1743
Marchex
MCHX
$88.4M
| $289K | ﹤0.01% |
147,409
-32,400
| -18% | -$63.5K |
|
1744
National Healthcare
NHC
$1.76B
| $286K | ﹤0.01% |
4,311
-14,554
| -77% | -$966K |
|
1745
Harmony Biosciences
HRMY
$1.91B
| $285K | ﹤0.01% |
+7,888
| New | +$285K |
|
|
ARCE
1746
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $284K | ﹤0.01% |
+8,000
| New | +$284K |
|
1747
Donnelley Financial Solutions
DFIN
$1.49B
| $283K | ﹤0.01% |
16,680
-19,958
| -54% | -$339K |
|
1748
Matsons
MATX
$3.28B
| $283K | ﹤0.01% |
4,961
-8,555
| -63% | -$488K |
|
|
RCM
1749
DELISTED
R1 RCM Inc. Common Stock
RCM
| $281K | ﹤0.01% |
+11,700
| New | +$281K |
|
1750
Kilroy Realty
KRC
$4.98B
| $278K | ﹤0.01% |
+4,851
| New | +$278K |
|