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 | |
|---|---|---|---|---|---|---|
501
Gevo
GEVO
$394M
| $8.79M | 0.03% |
3,854,576
+3,574,604
| +1,277% | +$8.15M |
|
502
CubeSmart
CUBE
$9.27B
| $8.74M | 0.03% |
218,092
-111,836
| -34% | -$4.48M |
|
503
Unum
UNM
$12.5B
| $8.71M | 0.03% |
224,556
-46,223
| -17% | -$1.79M |
|
504
Harmonic Inc
HLIT
$1.13B
| $8.7M | 0.03% |
665,481
+601,579
| +941% | +$7.86M |
|
505
Wyndham Hotels & Resorts
WH
$6.46B
| $8.66M | 0.03% |
141,215
+52,888
| +60% | +$3.24M |
|
506
BridgeBio Pharma
BBIO
$10.1B
| $8.66M | 0.03% |
871,207
+719,944
| +476% | +$7.16M |
|
507
CareDx
CDNA
$708M
| $8.57M | 0.03% |
503,454
+13,688
| +3% | +$233K |
|
508
Nordic American Tanker
NAT
$680M
| $8.51M | 0.03% |
+3,188,485
| New | +$8.51M |
|
509
Coinbase
COIN
$82.1B
| $8.5M | 0.03% |
131,873
-2,163,983
| -94% | -$140M |
|
510
Jack Henry & Associates
JKHY
$11.6B
| $8.49M | 0.03% |
46,571
-2,087
| -4% | -$380K |
|
511
Nordson
NDSN
$12.5B
| $8.47M | 0.03% |
39,922
-85,241
| -68% | -$18.1M |
|
|
GHIX
512
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.47M | 0.03% |
875,000
| – | – |
|
513
LSB Industries
LXU
$570M
| $8.45M | 0.03% |
593,020
+270,937
| +84% | +$3.86M |
|
514
Natera
NTRA
$23.4B
| $8.45M | 0.03% |
192,785
-219,442
| -53% | -$9.62M |
|
515
Oscar Health
OSCR
$4.89B
| $8.44M | 0.03% |
1,690,484
+927,625
| +122% | +$4.63M |
|
516
On Holding
ONON
$14.1B
| $8.37M | 0.03% |
521,556
+509,756
| +4,320% | +$8.18M |
|
517
Otis Worldwide
OTIS
$34.4B
| $8.33M | 0.03% |
130,548
-285,008
| -69% | -$18.2M |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.13B
| $8.32M | 0.03% |
526,266
-316,950
| -38% | -$5.01M |
|
519
iShares S&P 500 Growth ETF
IVW
$65.1B
| $8.25M | 0.03% |
142,600
+16,500
| +13% | +$954K |
|
520
Sealed Air
SEE
$4.84B
| $8.25M | 0.03% |
185,284
+181,789
| +5,201% | +$8.09M |
|
521
Target Hospitality
TH
$864M
| $8.24M | 0.03% |
653,216
+383,847
| +142% | +$4.84M |
|
522
Prothena Corp
PRTA
$448M
| $8.23M | 0.03% |
135,685
-94,742
| -41% | -$5.74M |
|
|
HCMA
523
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.2M | 0.03% |
812,140
| – | – |
|
524
Hilltop Holdings
HTH
$2.19B
| $8.2M | 0.03% |
329,941
-35,737
| -10% | -$888K |
|
525
Casey's General Stores
CASY
$19.8B
| $8.19M | 0.03% |
40,459
+26,375
| +187% | +$5.34M |
|