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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.89B
| $253K | ﹤0.01% |
8,040
-872,797
| -99% | -$27.5M |
|
|
QUMU
1777
DELISTED
Qumu Corp.
QUMU
| $253K | ﹤0.01% |
+31,717
| New | +$253K |
|
1778
V2X
VVX
$1.73B
| $249K | ﹤0.01% |
+5,000
| New | +$249K |
|
|
AXLA
1779
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $249K | ﹤0.01% |
1,920
+1,209
| +170% | +$157K |
|
1780
Fonar
FONR
$99.4M
| $248K | ﹤0.01% |
+14,289
| New | +$248K |
|
|
NWLI
1781
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $246K | ﹤0.01% |
1,191
+91
| +8% | +$18.8K |
|
1782
Financial Institutions
FISI
$548M
| $244K | ﹤0.01% |
10,852
+440
| +4% | +$9.89K |
|
1783
FIVE9
FIVN
$1.95B
| $244K | ﹤0.01% |
1,400
-39,765
| -97% | -$6.93M |
|
1784
Investors Title Co
ITIC
$467M
| $244K | ﹤0.01% |
1,595
-1,304
| -45% | -$199K |
|
1785
Tennant Co
TNC
$1.5B
| $244K | ﹤0.01% |
+3,471
| New | +$244K |
|
1786
Mueller Industries
MLI
$10.8B
| $243K | ﹤0.01% |
+13,834
| New | +$243K |
|
1787
Herc Holdings
HRI
$4.43B
| $237K | ﹤0.01% |
+3,562
| New | +$237K |
|
|
IMBI
1788
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $237K | ﹤0.01% |
49,654
-29,805
| -38% | -$142K |
|
|
ALR
1789
DELISTED
AlerisLife Inc. Common Stock
ALR
| $237K | ﹤0.01% |
34,383
+11,077
| +48% | +$76.4K |
|
1790
Jamf
JAMF
$1.3B
| $236K | ﹤0.01% |
+7,877
| New | +$236K |
|
|
STOR
1791
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
+6,959
| New | +$236K |
|
|
ZAGG
1792
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $235K | ﹤0.01% |
56,403
+43,070
| +323% | +$179K |
|
1793
Dyadic International
DYAI
$35.5M
| $232K | ﹤0.01% |
+43,155
| New | +$232K |
|
|
NTST
1794
NETSTREIT Corp
NTST
$1.75B
| $232K | ﹤0.01% |
+11,900
| New | +$232K |
|
1795
Outlook Therapeutics
OTLK
$44.4M
| $231K | ﹤0.01% |
8,881
+2,990
| +51% | +$77.8K |
|
|
PTN
1796
DELISTED
Palatin Technologies
PTN
| $231K | ﹤0.01% |
13,644
+6,314
| +86% | +$107K |
|
1797
Farmers National Banc Corp
FMNB
$562M
| $230K | ﹤0.01% |
17,364
-11,076
| -39% | -$147K |
|
1798
Integer Holdings
ITGR
$3.59B
| $229K | ﹤0.01% |
+2,817
| New | +$229K |
|
1799
DXP Enterprises
DXPE
$1.79B
| $228K | ﹤0.01% |
+10,242
| New | +$228K |
|
|
YELL
1800
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | ﹤0.01% |
+50,921
| New | +$226K |
|