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 | |
|---|---|---|---|---|---|---|
351
PTC Therapeutics
PTCT
$4.52B
| $15.4M | 0.05% |
+307,156
| New | +$15.4M |
|
352
BWX Technologies
BWXT
$15B
| $15.3M | 0.05% |
304,506
-13,419
| -4% | -$676K |
|
353
IDEX
IEX
$12.4B
| $15.3M | 0.05% |
76,442
-36,085
| -32% | -$7.21M |
|
354
NNN REIT
NNN
$8.12B
| $15.3M | 0.05% |
382,751
+275,740
| +258% | +$11M |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$939M
| $15.2M | 0.05% |
+210,298
| New | +$15.2M |
|
|
NVEI
356
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.2M | 0.05% |
561,786
+128,286
| +30% | +$3.47M |
|
357
Frontier Group Holdings
ULCC
$1.23B
| $15.1M | 0.05% |
1,553,415
+307,793
| +25% | +$2.99M |
|
358
Mid-America Apartment Communities
MAA
$16.9B
| $15.1M | 0.05% |
97,071
-33,650
| -26% | -$5.22M |
|
359
Seagate
STX
$40.2B
| $14.9M | 0.05% |
+280,321
| New | +$14.9M |
|
360
Teekay Tankers
TNK
$1.84B
| $14.8M | 0.05% |
536,701
+271,313
| +102% | +$7.47M |
|
361
Tyler Technologies
TYL
$24.5B
| $14.8M | 0.05% |
42,464
-56,548
| -57% | -$19.7M |
|
|
AYX
362
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.05% |
262,987
-131,205
| -33% | -$7.33M |
|
363
Revolve Group
RVLV
$1.67B
| $14.7M | 0.05% |
676,574
+143,412
| +27% | +$3.11M |
|
364
W.W. Grainger
GWW
$47.7B
| $14.6M | 0.05% |
29,941
+27,312
| +1,039% | +$13.4M |
|
365
Aon
AON
$79.8B
| $14.5M | 0.05% |
54,077
-67,751
| -56% | -$18.1M |
|
366
CommScope
COMM
$3.59B
| $14.5M | 0.05% |
+1,570,545
| New | +$14.5M |
|
367
Upwork
UPWK
$2.12B
| $14.5M | 0.05% |
1,060,967
+465,945
| +78% | +$6.35M |
|
368
British American Tobacco
BTI
$123B
| $14.4M | 0.05% |
+405,364
| New | +$14.4M |
|
369
ASE Group
ASX
$25B
| $14.4M | 0.05% |
2,878,473
+2,560,226
| +804% | +$12.8M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $14.3M | 0.05% |
+94,413
| New | +$14.3M |
|
371
Cal-Maine
CALM
$5.41B
| $14.2M | 0.05% |
255,440
+51,213
| +25% | +$2.85M |
|
372
LendingClub
LC
$1.89B
| $14.1M | 0.05% |
1,271,736
+190,805
| +18% | +$2.11M |
|
373
Carlisle Companies
CSL
$16.8B
| $14M | 0.05% |
+49,858
| New | +$14M |
|
374
Ulta Beauty
ULTA
$23.3B
| $13.9M | 0.05% |
34,752
+29,528
| +565% | +$11.8M |
|
375
BCE
BCE
$22.7B
| $13.9M | 0.05% |
331,241
-539,863
| -62% | -$22.6M |
|