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 | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$3.8B
| $7.68M | 0.03% |
427,557
+398,110
| +1,352% | +$7.15M |
|
552
Green Dot
GDOT
$757M
| $7.67M | 0.03% |
404,125
-28,601
| -7% | -$543K |
|
553
ATI
ATI
$10.5B
| $7.65M | 0.03% |
287,573
+200,634
| +231% | +$5.34M |
|
554
Cerence
CRNC
$403M
| $7.64M | 0.03% |
484,734
+116,691
| +32% | +$1.84M |
|
|
SPCM
555
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.64M | 0.03% |
750,000
| – | – |
|
556
Motorola Solutions
MSI
$80.3B
| $7.62M | 0.03% |
+34,034
| New | +$7.62M |
|
|
POSH
557
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.62M | 0.03% |
486,114
-380,146
| -44% | -$5.96M |
|
558
Stem
STEM
$111M
| $7.61M | 0.03% |
28,537
+25,886
| +976% | +$6.91M |
|
559
Weatherford International
WFRD
$4.58B
| $7.61M | 0.03% |
235,580
-94,966
| -29% | -$3.07M |
|
560
Digi International
DGII
$1.27B
| $7.57M | 0.03% |
218,933
+76,813
| +54% | +$2.66M |
|
561
WEC Energy
WEC
$35.2B
| $7.56M | 0.03% |
84,511
+1,616
| +2% | +$145K |
|
562
Schrodinger
SDGR
$1.34B
| $7.55M | 0.03% |
302,416
+65,571
| +28% | +$1.64M |
|
563
Wingstop
WING
$7.84B
| $7.5M | 0.03% |
59,768
-205,322
| -77% | -$25.8M |
|
564
Live Oak Bancshares
LOB
$1.68B
| $7.45M | 0.03% |
243,325
-61,882
| -20% | -$1.89M |
|
565
Sotera Health
SHC
$4.47B
| $7.42M | 0.03% |
+1,088,273
| New | +$7.42M |
|
566
GoodRx Holdings
GDRX
$1.43B
| $7.4M | 0.03% |
1,584,406
-23,410
| -1% | -$109K |
|
567
Freshpet
FRPT
$2.61B
| $7.39M | 0.03% |
147,600
+134,961
| +1,068% | +$6.76M |
|
568
Brinker International
EAT
$6.88B
| $7.34M | 0.03% |
293,909
+263,148
| +855% | +$6.57M |
|
569
Halliburton
HAL
$19.3B
| $7.34M | 0.02% |
298,055
+225,227
| +309% | +$5.55M |
|
570
CRISPR Therapeutics
CRSP
$4.71B
| $7.33M | 0.02% |
112,088
+66,663
| +147% | +$4.36M |
|
571
Align Technology
ALGN
$9.64B
| $7.32M | 0.02% |
35,331
-81,286
| -70% | -$16.8M |
|
572
Universal Display
OLED
$6.52B
| $7.28M | 0.02% |
77,107
-16,366
| -18% | -$1.54M |
|
573
Trimble
TRMB
$19.1B
| $7.27M | 0.02% |
+133,956
| New | +$7.27M |
|
574
Fresenius Medical Care
FMS
$14.6B
| $7.27M | 0.02% |
517,426
+82,228
| +19% | +$1.15M |
|
575
Procore
PCOR
$10.3B
| $7.21M | 0.02% |
145,712
+84,312
| +137% | +$4.17M |
|