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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$666M
| $278K | ﹤0.01% |
+6,926
| New | +$278K |
|
|
SFE
1752
DELISTED
Safeguard Scientifics, Inc.
SFE
| $278K | ﹤0.01% |
43,604
+26,157
| +150% | +$167K |
|
|
AHH
1753
Armada Hoffler Properties
AHH
$576M
| $275K | ﹤0.01% |
24,517
-59,515
| -71% | -$668K |
|
1754
VistaGen Therapeutics
VTGN
$110M
| $275K | ﹤0.01% |
4,717
+4,080
| +641% | +$238K |
|
1755
SS&C Technologies
SSNC
$21.6B
| $274K | ﹤0.01% |
+3,761
| New | +$274K |
|
1756
Alta Equipment Group
ALTG
$246M
| $273K | ﹤0.01% |
27,674
-4,749
| -15% | -$46.8K |
|
|
CCF
1757
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
+2,700
| New | +$273K |
|
1758
FNB Corp
FNB
$5.88B
| $272K | ﹤0.01% |
28,606
-180,019
| -86% | -$1.71M |
|
|
PARA
1759
DELISTED
Paramount Global Class B
PARA
| $271K | ﹤0.01% |
+7,268
| New | +$271K |
|
|
RUTH
1760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $270K | ﹤0.01% |
+15,250
| New | +$270K |
|
1761
One Stop Systems
OSS
$118M
| $269K | ﹤0.01% |
+67,184
| New | +$269K |
|
1762
Digital Realty Trust
DLR
$59.3B
| $268K | ﹤0.01% |
+1,920
| New | +$268K |
|
|
SIEN
1763
DELISTED
Sientra, Inc.
SIEN
| $267K | ﹤0.01% |
+6,854
| New | +$267K |
|
1764
Asure Software
ASUR
$219M
| $264K | ﹤0.01% |
+37,123
| New | +$264K |
|
|
CLDT
1765
Chatham Lodging
CLDT
$349M
| $262K | ﹤0.01% |
24,251
-42,640
| -64% | -$461K |
|
1766
Mirum Pharmaceuticals
MIRM
$3.76B
| $262K | ﹤0.01% |
15,000
-37,783
| -72% | -$660K |
|
|
SWAV
1767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $262K | ﹤0.01% |
+2,524
| New | +$262K |
|
1768
Foster
FSTR
$284M
| $261K | ﹤0.01% |
+17,320
| New | +$261K |
|
1769
Macerich
MAC
$4.53B
| $261K | ﹤0.01% |
+24,501
| New | +$261K |
|
1770
Compass Diversified
CODI
$528M
| $260K | ﹤0.01% |
+13,360
| New | +$260K |
|
1771
Quanterix
QTRX
$201M
| $260K | ﹤0.01% |
5,591
-9,765
| -64% | -$454K |
|
1772
Comstock
LODE
$123M
| $259K | ﹤0.01% |
+24,934
| New | +$259K |
|
1773
Lyra Therapeutics
LYRA
$10.5M
| $257K | ﹤0.01% |
+450
| New | +$257K |
|
1774
Ecopetrol
EC
$19.4B
| $256K | ﹤0.01% |
19,858
-19,685
| -50% | -$254K |
|
1775
Midland States Bancorp
MSBI
$385M
| $254K | ﹤0.01% |
+14,219
| New | +$254K |
|