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 | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.5B
| $8.18M | 0.03% |
+191,314
| New | +$8.18M |
|
527
JFrog
FROG
$5.8B
| $8.15M | 0.03% |
368,553
-114,495
| -24% | -$2.53M |
|
528
Helen of Troy
HELE
$550M
| $8.12M | 0.03% |
84,176
+68,272
| +429% | +$6.58M |
|
529
InMode
INMD
$949M
| $8.12M | 0.03% |
278,875
-1,313,553
| -82% | -$38.2M |
|
530
Prestige Consumer Healthcare
PBH
$3.2B
| $8.06M | 0.03% |
161,791
-24,519
| -13% | -$1.22M |
|
531
International Seaways
INSW
$2.28B
| $8.05M | 0.03% |
229,187
+213,319
| +1,344% | +$7.49M |
|
532
Denali Therapeutics
DNLI
$2.14B
| $8.02M | 0.03% |
261,170
+196,846
| +306% | +$6.04M |
|
533
Embraer
ERJ
$10.9B
| $8.01M | 0.03% |
931,877
+62,736
| +7% | +$540K |
|
|
FPI
534
Farmland Partners
FPI
$471M
| $8M | 0.03% |
631,238
-90,633
| -13% | -$1.15M |
|
535
W&T Offshore
WTI
$261M
| $7.97M | 0.03% |
1,360,329
+251,991
| +23% | +$1.48M |
|
536
Range Resources
RRC
$8.3B
| $7.97M | 0.03% |
315,532
-130,345
| -29% | -$3.29M |
|
537
Sandstorm Gold
SAND
$3.4B
| $7.95M | 0.03% |
1,536,831
-272,060
| -15% | -$1.41M |
|
538
Ford
F
$45.5B
| $7.92M | 0.03% |
707,089
-2,675,365
| -79% | -$30M |
|
539
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $7.88M | 0.03% |
+25,688
| New | +$7.88M |
|
|
EGLE
540
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.84M | 0.03% |
181,628
+58,801
| +48% | +$2.54M |
|
541
Aecom
ACM
$16.6B
| $7.84M | 0.03% |
+114,627
| New | +$7.84M |
|
542
Target
TGT
$41.3B
| $7.83M | 0.03% |
52,753
-97,080
| -65% | -$14.4M |
|
543
Triumph Financial, Inc.
TFIN
$1.42B
| $7.81M | 0.03% |
143,690
+55,452
| +63% | +$3.01M |
|
|
NTST
544
NETSTREIT Corp
NTST
$1.75B
| $7.78M | 0.03% |
436,700
+63,333
| +17% | +$1.13M |
|
|
AZEK
545
DELISTED
The AZEK Co
AZEK
| $7.77M | 0.03% |
467,722
+386,582
| +476% | +$6.43M |
|
546
O'Reilly Automotive
ORLY
$89.2B
| $7.77M | 0.03% |
+165,600
| New | +$7.77M |
|
547
Open Lending Corp
LPRO
$253M
| $7.76M | 0.03% |
965,699
+365,312
| +61% | +$2.94M |
|
548
Apellis Pharmaceuticals
APLS
$3.29B
| $7.75M | 0.03% |
+113,472
| New | +$7.75M |
|
549
Steris
STE
$24B
| $7.75M | 0.03% |
46,610
+19,546
| +72% | +$3.25M |
|
550
Descartes Systems
DSGX
$9.1B
| $7.74M | 0.03% |
121,797
-124,838
| -51% | -$7.93M |
|