Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$28.9B
(-2.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
2,978
New
583
Increased
745
Reduced
955
Closed
575
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 | |
|---|---|---|---|---|---|---|
2951
Evolus
EOLS
$477M
| – | – |
-31,621
| Closed | -$367K |
|
2952
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-11,300
| Closed | -$14K |
|
2953
Erasca
ERAS
$406M
| – | – |
-61,581
| Closed | -$343K |
|
2954
Elastic
ESTC
$9.17B
| – | – |
-192,590
| Closed | -$13M |
|