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 | |
|---|---|---|---|---|---|---|
2926
CyberArk
CYBR
$23.3B
| – | – |
-2,000
| Closed | -$256K |
|
2927
Cyngn
CYN
$39.8M
| – | – |
-1
| Closed | -$22K |
|
2928
Dominion Energy
D
$49.7B
| – | – |
-86,964
| Closed | -$6.94M |
|
2929
Dave Inc
DAVE
$2.63B
| – | – |
-2,983
| Closed | -$66K |
|
2930
DigitalBridge
DBRG
$2.04B
| – | – |
-516,277
| Closed | -$10.1M |
|
2931
Dropbox
DBX
$8.06B
| – | – |
-699,283
| Closed | -$14.7M |
|
2932
Datadog
DDOG
$47.5B
| – | – |
-502,303
| Closed | -$47.8M |
|
|
DEA
2933
Easterly Government Properties
DEA
$1.05B
| – | – |
-26,784
| Closed | -$1.28M |
|
2934
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,756
| Closed | -$234K |
|
2935
Diodes
DIOD
$2.46B
| – | – |
-3,168
| Closed | -$205K |
|
2936
Walt Disney
DIS
$212B
| – | – |
-10,381
| Closed | -$980K |
|
2937
DNOW Inc
DNOW
$1.67B
| – | – |
-129,800
| Closed | -$1.27M |
|
|
DQ
2938
Daqo New Energy
DQ
$1.96B
| – | – |
-31,255
| Closed | -$2.23M |
|
2939
DTE Energy
DTE
$28.4B
| – | – |
-113,297
| Closed | -$14.4M |
|
2940
DexCom
DXCM
$31.6B
| – | – |
-791,520
| Closed | -$59M |
|
2941
Dycom Industries
DY
$7.19B
| – | – |
-25,421
| Closed | -$2.37M |
|
2942
eBay
EBAY
$42.3B
| – | – |
-40,300
| Closed | -$1.68M |
|
2943
Emergent Biosolutions
EBS
$404M
| – | – |
-16,706
| Closed | -$519K |
|
2944
Excelerate Energy
EE
$758M
| – | – |
-81,400
| Closed | -$1.62M |
|
2945
Equifax
EFX
$30.8B
| – | – |
-69,488
| Closed | -$12.7M |
|
2946
eGain
EGAN
$178M
| – | – |
-51,830
| Closed | -$505K |
|
2947
Encompass Health
EHC
$12.6B
| – | – |
-6,034
| Closed | -$269K |
|
2948
Edison International
EIX
$21B
| – | – |
-7,363
| Closed | -$466K |
|
2949
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-29,784
| Closed | -$145K |
|
2950
Entegris
ENTG
$12.4B
| – | – |
-7,400
| Closed | -$682K |
|