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 | 8.88% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Annexon
ANNX
$238M
| – | – |
-86,769
| Closed | -$327K |
|
2852
Artivion
AORT
$2.05B
| – | – |
-33,485
| Closed | -$632K |
|
2853
APA Corp
APA
$8.14B
| – | – |
-336,242
| Closed | -$11.7M |
|
2854
Digital Turbine
APPS
$483M
| – | – |
-844,347
| Closed | -$14.8M |
|
2855
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-422,800
| Closed | -$16.9M |
|
2856
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-89,700
| Closed | -$4.39M |
|
2857
Arrowhead Research
ARWR
$4.02B
| – | – |
-42,886
| Closed | -$1.51M |
|
2858
Associated Banc-Corp
ASB
$4.42B
| – | – |
-16,970
| Closed | -$310K |
|
2859
Algoma Steel
ASTL
$538M
| – | – |
-37,500
| Closed | -$337K |
|
2860
A10 Networks
ATEN
$1.27B
| – | – |
-224,435
| Closed | -$3.23M |
|
2861
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,270
| Closed | -$333K |
|
2862
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-6,900
| Closed | -$243K |
|
2863
AptarGroup
ATR
$9.13B
| – | – |
-10,826
| Closed | -$1.12M |
|
2864
Avnet
AVT
$4.49B
| – | – |
-220,123
| Closed | -$9.44M |
|
2865
Axogen
AXGN
$735M
| – | – |
-57,700
| Closed | -$473K |
|
2866
AutoZone
AZO
$70.6B
| – | – |
-4,501
| Closed | -$9.67M |
|
|
2867
Bank of America
BAC
$369B
| – | – |
-7,229,056
| Closed | -$225M |
|
2868
Banc of California
BANC
$2.65B
| – | – |
-17,912
| Closed | -$316K |
|
2869
Bath & Body Works
BBWI
$6.06B
| – | – |
-95,928
| Closed | -$2.58M |
|
2870
Brunswick
BC
$4.35B
| – | – |
-32,440
| Closed | -$2.12M |
|
2871
Banco de Chile
BCH
$15.4B
| – | – |
-27,163
| Closed | -$495K |
|
|
BFS
2872
Saul Centers
BFS
$812M
| – | – |
-4,656
| Closed | -$219K |
|
2873
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-61,836
| Closed | -$693K |
|
2874
B&G Foods
BGS
$374M
| – | – |
-436,261
| Closed | -$10.4M |
|
|
BITF
2875
Bitfarms
BITF
$713M
| – | – |
-917,252
| Closed | -$1.03M |
|