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 | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.54B
| $7.21M | 0.02% |
187,543
+143,248
| +323% | +$5.51M |
|
|
BPMC
577
DELISTED
Blueprint Medicines
BPMC
| $7.2M | 0.02% |
109,235
+98,522
| +920% | +$6.49M |
|
578
GATX Corp
GATX
$6B
| $7.17M | 0.02% |
84,237
-5,789
| -6% | -$493K |
|
|
TRQ
579
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.16M | 0.02% |
242,164
+2,868
| +1% | +$84.8K |
|
580
Esperion Therapeutics
ESPR
$524M
| $7.16M | 0.02% |
1,068,438
+686,035
| +179% | +$4.6M |
|
581
Sysco
SYY
$38.3B
| $7.15M | 0.02% |
+101,179
| New | +$7.15M |
|
582
Wynn Resorts
WYNN
$12.8B
| $7.13M | 0.02% |
+113,187
| New | +$7.13M |
|
583
Vimeo
VMEO
$1.28B
| $7.09M | 0.02% |
1,773,513
+579,684
| +49% | +$2.32M |
|
|
TELL
584
DELISTED
Tellurian Inc.
TELL
| $7.07M | 0.02% |
2,959,384
-3,474,614
| -54% | -$8.3M |
|
|
MDRX
585
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.04M | 0.02% |
462,194
+423,328
| +1,089% | +$6.45M |
|
|
TCN
586
DELISTED
Tricon Residential Inc.
TCN
| $7.03M | 0.02% |
812,182
-638,700
| -44% | -$5.52M |
|
|
MNRL
587
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.01M | 0.02% |
283,986
+47,153
| +20% | +$1.16M |
|
588
First Majestic Silver
AG
$4.61B
| $6.99M | 0.02% |
+917,862
| New | +$6.99M |
|
|
PNST
589
DELISTED
Pinstripes Holdings, Inc.
PNST
| $6.99M | 0.02% |
700,000
| – | – |
|
590
TG Therapeutics
TGTX
$5.05B
| $6.91M | 0.02% |
1,166,562
-281,768
| -19% | -$1.67M |
|
591
Duolingo
DUOL
$13.1B
| $6.89M | 0.02% |
72,337
-3,649
| -5% | -$348K |
|
592
GlobalFoundries
GFS
$17.7B
| $6.88M | 0.02% |
+142,230
| New | +$6.88M |
|
593
Flywire
FLYW
$1.62B
| $6.86M | 0.02% |
298,847
-141,667
| -32% | -$3.25M |
|
|
OSH
594
DELISTED
Oak Street Health, Inc.
OSH
| $6.86M | 0.02% |
+279,867
| New | +$6.86M |
|
|
BTRS
595
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.84M | 0.02% |
738,067
+557,767
| +309% | +$5.17M |
|
596
Bitcoin Depot
BTM
$258M
| $6.83M | 0.02% |
687,498
| – | – |
|
|
PLAO
597
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $6.79M | 0.02% |
666,664
| – | – |
|
|
VMCA
598
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $6.79M | 0.02% |
666,664
| – | – |
|
599
Workiva
WK
$4.24B
| $6.78M | 0.02% |
87,080
+67,828
| +352% | +$5.28M |
|
|
TGR
600
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.75M | 0.02% |
666,664
| – | – |
|