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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $13.8M | 0.05% |
825,982
-2,383,641
| -74% | -$39.9M |
|
377
EastGroup Properties
EGP
$8.8B
| $13.7M | 0.05% |
95,236
-31,074
| -25% | -$4.49M |
|
378
Maravai LifeSciences
MRVI
$385M
| $13.7M | 0.05% |
538,294
-83,978
| -13% | -$2.14M |
|
379
Peloton Interactive
PTON
$3.24B
| $13.6M | 0.05% |
1,961,327
-811,345
| -29% | -$5.62M |
|
380
Iovance Biotherapeutics
IOVA
$858M
| $13.5M | 0.05% |
1,411,158
+877,558
| +164% | +$8.41M |
|
381
Parker-Hannifin
PH
$95.7B
| $13.5M | 0.05% |
55,742
+54,086
| +3,266% | +$13.1M |
|
382
SM Energy
SM
$3B
| $13.5M | 0.05% |
358,192
-25,600
| -7% | -$963K |
|
383
Hewlett Packard
HPE
$31.5B
| $13.5M | 0.05% |
+1,123,850
| New | +$13.5M |
|
384
Shopify
SHOP
$186B
| $13.4M | 0.05% |
498,230
-701,642
| -58% | -$18.9M |
|
385
New Fortress Energy
NFE
$398M
| $13.3M | 0.05% |
305,013
+147,412
| +94% | +$6.44M |
|
386
Equinix
EQIX
$76.3B
| $13.3M | 0.05% |
23,431
-14,237
| -38% | -$8.1M |
|
387
Cloudflare
NET
$76.2B
| $13.3M | 0.05% |
240,929
-2,508,611
| -91% | -$139M |
|
388
Crocs
CROX
$4.55B
| $13.2M | 0.04% |
192,118
+78,302
| +69% | +$5.38M |
|
389
Lincoln National
LNC
$7.88B
| $13.1M | 0.04% |
299,378
+251,631
| +527% | +$11M |
|
390
Fortune Brands Innovations
FBIN
$7.05B
| $13.1M | 0.04% |
286,219
-331,486
| -54% | -$15.2M |
|
391
BioCryst Pharmaceuticals
BCRX
$1.7B
| $13M | 0.04% |
1,031,159
+788,618
| +325% | +$9.94M |
|
392
MP Materials
MP
$11.2B
| $13M | 0.04% |
475,479
-60,034
| -11% | -$1.64M |
|
393
Columbia Banking Systems
COLB
$7.77B
| $13M | 0.04% |
448,569
+63,874
| +17% | +$1.85M |
|
394
Ionis Pharmaceuticals
IONS
$10.3B
| $13M | 0.04% |
292,994
-267,037
| -48% | -$11.8M |
|
395
BlackBerry
BB
$2.23B
| $12.8M | 0.04% |
2,725,505
-203,943
| -7% | -$959K |
|
396
Canadian Solar
CSIQ
$739M
| $12.6M | 0.04% |
+339,225
| New | +$12.6M |
|
397
Nutanix
NTNX
$20.3B
| $12.6M | 0.04% |
605,072
+134,309
| +29% | +$2.8M |
|
398
Varonis Systems
VRNS
$6.43B
| $12.5M | 0.04% |
472,991
+431,901
| +1,051% | +$11.5M |
|
399
lululemon athletica
LULU
$19.6B
| $12.5M | 0.04% |
44,702
+31,313
| +234% | +$8.75M |
|
400
Altimmune
ALT
$334M
| $12.5M | 0.04% |
977,647
+362,029
| +59% | +$4.62M |
|