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 | |
|---|---|---|---|---|---|---|
1801
Janus Henderson
JHG
$6.96B
| $225K | ﹤0.01% |
6,932
-180,538
| -96% | -$5.86M |
|
1802
Jakks Pacific
JAKK
$195M
| $223K | ﹤0.01% |
+44,865
| New | +$223K |
|
1803
Mammoth Energy Services
TUSK
$113M
| $223K | ﹤0.01% |
+50,215
| New | +$223K |
|
1804
Winmark
WINA
$1.76B
| $223K | ﹤0.01% |
1,200
-1,417
| -54% | -$263K |
|
|
ASAP
1805
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $223K | ﹤0.01% |
4,003
+2,840
| +244% | +$158K |
|
1806
Caleres
CAL
$527M
| $222K | ﹤0.01% |
14,215
-28,500
| -67% | -$445K |
|
1807
IES Holdings
IESC
$7.57B
| $221K | ﹤0.01% |
+4,800
| New | +$221K |
|
1808
Green Plains
GPRE
$635M
| $220K | ﹤0.01% |
16,685
-22,403
| -57% | -$295K |
|
1809
VirnetX
VHC
$74.6M
| $220K | ﹤0.01% |
+2,180
| New | +$220K |
|
1810
Inogen
INGN
$225M
| $219K | ﹤0.01% |
4,900
-116,113
| -96% | -$5.19M |
|
|
KG
1811
Kestrel Group, Ltd.
KG
$199M
| $219K | ﹤0.01% |
4,404
-131
| -3% | -$6.51K |
|
|
NAVB
1812
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $219K | ﹤0.01% |
101,949
+36,860
| +57% | +$79.2K |
|
1813
Escalade
ESCA
$170M
| $218K | ﹤0.01% |
+10,307
| New | +$218K |
|
1814
James River Group
JRVR
$246M
| $216K | ﹤0.01% |
+4,402
| New | +$216K |
|
|
WSR
1815
Whitestone REIT
WSR
$656M
| $216K | ﹤0.01% |
27,093
-103,166
| -79% | -$822K |
|
1816
HealthStream
HSTM
$839M
| $214K | ﹤0.01% |
+9,814
| New | +$214K |
|
|
TBNK
1817
DELISTED
Territorial Bancorp Inc.
TBNK
| $214K | ﹤0.01% |
+8,889
| New | +$214K |
|
1818
iShares US Telecommunications ETF
IYZ
$610M
| $212K | ﹤0.01% |
7,000
-59,200
| -89% | -$1.79M |
|
1819
Everspin Technologies
MRAM
$154M
| $212K | ﹤0.01% |
+46,171
| New | +$212K |
|
|
MGIC
1820
Magic Software Enterprises
MGIC
$1.01B
| $210K | ﹤0.01% |
+13,404
| New | +$210K |
|
1821
Cabaletta Bio
CABA
$159M
| $208K | ﹤0.01% |
16,665
+4,651
| +39% | +$58.1K |
|
|
PAE
1822
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $207K | ﹤0.01% |
+22,562
| New | +$207K |
|
|
GMDA
1823
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $206K | ﹤0.01% |
24,604
-29,691
| -55% | -$249K |
|
|
MMX
1824
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $205K | ﹤0.01% |
+37,577
| New | +$205K |
|
1825
Eventbrite
EB
$261M
| $201K | ﹤0.01% |
11,078
-91,971
| -89% | -$1.67M |
|