Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.96%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28.9B
AUM Growth
-$866M
(-2.9%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
576
Increased
745
Reduced
955
Closed
574
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 3 |
Accenture
ACN
|
+$186M |
| 4 |
Citigroup
C
|
+$176M |
| 5 |
GSK
GSK
|
+$173M |
Top Sells
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
PayPal
PYPL
|
+$263M |
| 3 |
Amazon
AMZN
|
+$243M |
| 4 |
Bank of America
BAC
|
+$225M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$212M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Ferguson
FERG
$47.7B
| – | – |
-77,202
| Closed | -$8.55M |
|
2702
F5
FFIV
$18.4B
| – | – |
-14,662
| Closed | -$2.24M |
|
2703
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-459,799
| Closed | -$15.4M |
|
2704
Five Below
FIVE
$8.34B
| – | – |
-70,933
| Closed | -$8.05M |
|
2705
Flora Growth
FLGC
$13M
| – | – |
-78
| Closed | -$37K |
|
2706
Flexsteel Industries
FLXS
$256M
| – | – |
-10,107
| Closed | -$182K |
|
2707
FNB Corp
FNB
$5.92B
| – | – |
-187,349
| Closed | -$2.04M |
|
2708
Fidelity National Financial
FNF
$16.5B
| – | – |
-210,232
| Closed | -$7.47M |
|
2709
Funko
FNKO
$184M
| – | – |
-83,941
| Closed | -$1.87M |
|
2710
Fonar
FONR
$98.2M
| – | – |
-19,932
| Closed | -$303K |
|
2711
Freshworks
FRSH
$3.83B
| – | – |
-110,213
| Closed | -$1.45M |
|
2712
Fortuna Silver Mines
FSM
$2.41B
| – | – |
-422,215
| Closed | -$1.2M |
|
2713
Fortinet
FTNT
$61.6B
| – | – |
-768,246
| Closed | -$43.5M |
|
2714
fuboTV
FUBO
$1.41B
| – | – |
-3,701,619
| Closed | -$9.14M |
|
2715
Fulcrum Therapeutics
FULC
$393M
| – | – |
-214,763
| Closed | -$1.05M |
|
2716
First Trust Value Line Dividend Fund
FVD
$9.12B
| – | – |
-8,900
| Closed | -$345K |
|
2717
Forward Air
FWRD
$916M
| – | – |
-9,364
| Closed | -$861K |
|
2718
Gaia
GAIA
$140M
| – | – |
-14,918
| Closed | -$63K |
|
2719
GoDaddy
GDDY
$20.5B
| – | – |
-40,995
| Closed | -$2.85M |
|
2720
Grid Dynamics Holdings
GDYN
$665M
| – | – |
-37,600
| Closed | -$632K |
|
2721
GE Aerospace
GE
$293B
| – | – |
-67,831
| Closed | -$2.69M |
|
2722
Great Elm Capital Corp
GECC
$147M
| – | – |
-11,457
| Closed | -$143K |
|
2723
Gerdau
GGB
$6.31B
| – | – |
-2,126,782
| Closed | -$7.24M |
|
2724
Gildan
GIL
$8.31B
| – | – |
-43,571
| Closed | -$1.25M |
|
2725
G-III Apparel Group
GIII
$1.14B
| – | – |
-88,282
| Closed | -$1.79M |
|