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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$3.47B
| $10.4M | 0.04% |
211,180
+149,762
| +244% | +$7.38M |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $10.3M | 0.04% |
1,770,147
+158,952
| +10% | +$928K |
|
453
Olaplex Holdings
OLPX
$987M
| $10.3M | 0.04% |
+1,081,689
| New | +$10.3M |
|
454
CrowdStrike
CRWD
$106B
| $10.3M | 0.04% |
+62,554
| New | +$10.3M |
|
455
SIGA Technologies
SIGA
$627M
| $10.2M | 0.03% |
994,041
+325,837
| +49% | +$3.36M |
|
456
10x Genomics
TXG
$1.68B
| $10.1M | 0.03% |
355,168
+202,762
| +133% | +$5.77M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.03% |
+110,924
| New | +$10.1M |
|
458
Cencora
COR
$57.9B
| $10M | 0.03% |
73,990
-366,600
| -83% | -$49.6M |
|
459
Zimmer Biomet
ZBH
$20.7B
| $10M | 0.03% |
95,707
+51,474
| +116% | +$5.38M |
|
460
Equity Lifestyle Properties
ELS
$11.9B
| $9.95M | 0.03% |
158,289
-114,154
| -42% | -$7.17M |
|
|
BBBY
461
Bed Bath & Beyond, Inc.
BBBY
$638M
| $9.95M | 0.03% |
+408,423
| New | +$9.95M |
|
462
Diageo
DEO
$58.3B
| $9.84M | 0.03% |
57,959
-5,553
| -9% | -$943K |
|
463
Howmet Aerospace
HWM
$72.2B
| $9.81M | 0.03% |
+317,104
| New | +$9.81M |
|
|
AXNX
464
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.81M | 0.03% |
+139,195
| New | +$9.81M |
|
465
Sixth Street Specialty
TSLX
$2.33B
| $9.77M | 0.03% |
597,922
+292,378
| +96% | +$4.78M |
|
466
NIO
NIO
$14.1B
| $9.75M | 0.03% |
618,262
-238,503
| -28% | -$3.76M |
|
467
Teradyne
TER
$18.3B
| $9.72M | 0.03% |
129,363
-16,584
| -11% | -$1.25M |
|
468
CACI
CACI
$10.4B
| $9.72M | 0.03% |
+37,213
| New | +$9.72M |
|
469
State Street
STT
$31.8B
| $9.71M | 0.03% |
159,615
-908,731
| -85% | -$55.3M |
|
|
PLYA
470
DELISTED
Playa Hotels & Resorts
PLYA
| $9.7M | 0.03% |
1,667,123
+95,494
| +6% | +$556K |
|
471
Guardant Health
GH
$7.41B
| $9.67M | 0.03% |
179,599
-52,217
| -23% | -$2.81M |
|
472
Manhattan Associates
MANH
$13.3B
| $9.65M | 0.03% |
72,534
+16,854
| +30% | +$2.24M |
|
473
Mettler-Toledo International
MTD
$27.1B
| $9.65M | 0.03% |
8,900
-9,919
| -53% | -$10.8M |
|
|
GOGL
474
DELISTED
Golden Ocean Group
GOGL
| $9.65M | 0.03% |
1,291,436
+951,096
| +279% | +$7.1M |
|
475
Valmont Industries
VMI
$7.49B
| $9.63M | 0.03% |
+35,861
| New | +$9.63M |
|