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 | |
|---|---|---|---|---|---|---|
626
Griffon
GFF
$3.65B
| $6.28M | 0.02% |
212,857
+34,951
| +20% | +$1.03M |
|
|
PPYA
627
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.27M | 0.02% |
624,999
| – | – |
|
|
CXAC
628
DELISTED
C5 Acquisition Corporation
CXAC
| $6.27M | 0.02% |
624,999
| – | – |
|
629
Monro
MNRO
$507M
| $6.24M | 0.02% |
143,472
-92,921
| -39% | -$4.04M |
|
630
Bruker
BRKR
$4.63B
| $6.18M | 0.02% |
+116,508
| New | +$6.18M |
|
631
Omnicom Group
OMC
$14.7B
| $6.17M | 0.02% |
97,757
+76,840
| +367% | +$4.85M |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.02% |
234,979
-350,300
| -60% | -$9.15M |
|
|
ASCB
633
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.14M | 0.02% |
616,664
| – | – |
|
|
WWE
634
DELISTED
World Wrestling Entertainment
WWE
| $6.13M | 0.02% |
87,413
+60,113
| +220% | +$4.22M |
|
635
Bentley Systems
BSY
$16B
| $6.12M | 0.02% |
+200,026
| New | +$6.12M |
|
|
SVM
636
Silvercorp Metals
SVM
$1.09B
| $6.1M | 0.02% |
2,619,261
+507,151
| +24% | +$1.18M |
|
|
SMAR
637
DELISTED
Smartsheet Inc.
SMAR
| $6.1M | 0.02% |
177,495
-541,011
| -75% | -$18.6M |
|
638
TORM
TRMD
$2.21B
| $6.1M | 0.02% |
300,407
+137,567
| +84% | +$2.79M |
|
639
VF Corp
VFC
$5.85B
| $6.07M | 0.02% |
+203,042
| New | +$6.07M |
|
640
Brighthouse Financial
BHF
$2.79B
| $6.07M | 0.02% |
139,793
+91,393
| +189% | +$3.97M |
|
641
Harmony Biosciences
HRMY
$1.91B
| $6.06M | 0.02% |
136,837
+101,837
| +291% | +$4.51M |
|
642
Amcor
AMCR
$19B
| $6.02M | 0.02% |
561,100
-178,590
| -24% | -$1.92M |
|
643
Air Lease Corp
AL
$7.11B
| $5.98M | 0.02% |
192,890
-77,096
| -29% | -$2.39M |
|
644
DuPont de Nemours
DD
$31.9B
| $5.98M | 0.02% |
+118,671
| New | +$5.98M |
|
645
TE Connectivity
TEL
$62.2B
| $5.97M | 0.02% |
54,050
-59,181
| -52% | -$6.53M |
|
|
ICPT
646
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.96M | 0.02% |
427,436
+223,282
| +109% | +$3.11M |
|
647
Timken Company
TKR
$5.32B
| $5.96M | 0.02% |
100,943
+22,248
| +28% | +$1.31M |
|
648
Iridium Communications
IRDM
$1.91B
| $5.95M | 0.02% |
134,143
+74,573
| +125% | +$3.31M |
|
649
TechTarget
TTGT
$404M
| $5.94M | 0.02% |
100,369
+76,219
| +316% | +$4.51M |
|
650
Cummins
CMI
$55.8B
| $5.89M | 0.02% |
28,933
-91,460
| -76% | -$18.6M |
|