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 | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$966M
| $5.83M | 0.02% |
677,199
-782,858
| -54% | -$6.74M |
|
652
Eagle Bancorp
EGBN
$596M
| $5.83M | 0.02% |
130,083
-24,562
| -16% | -$1.1M |
|
653
FibroGen
FGEN
$46.5M
| $5.82M | 0.02% |
17,894
-5,345
| -23% | -$1.74M |
|
|
ENLC
654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.82M | 0.02% |
654,277
-44,110
| -6% | -$392K |
|
|
ERF
655
DELISTED
Enerplus Corporation
ERF
| $5.82M | 0.02% |
410,426
-993,125
| -71% | -$14.1M |
|
|
HMA
656
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.81M | 0.02% |
583,332
| – | – |
|
657
Exact Sciences
EXAS
$10.4B
| $5.8M | 0.02% |
178,385
+74,975
| +73% | +$2.44M |
|
658
Applovin
APP
$192B
| $5.77M | 0.02% |
+295,991
| New | +$5.77M |
|
659
Viavi Solutions
VIAV
$2.66B
| $5.75M | 0.02% |
+440,680
| New | +$5.75M |
|
660
Autoliv
ALV
$9.63B
| $5.74M | 0.02% |
+86,189
| New | +$5.74M |
|
|
HSKA
661
DELISTED
Heska Corp
HSKA
| $5.74M | 0.02% |
78,740
+44,502
| +130% | +$3.25M |
|
662
Helix Energy Solutions
HLX
$923M
| $5.74M | 0.02% |
1,487,296
+581,695
| +64% | +$2.25M |
|
663
Sangamo Therapeutics
SGMO
$160M
| $5.74M | 0.02% |
1,170,976
+442,146
| +61% | +$2.17M |
|
|
DCPH
664
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.71M | 0.02% |
308,700
+151,631
| +97% | +$2.81M |
|
|
TEN
665
Tsakos Energy Navigation Ltd.
TEN
$648M
| $5.67M | 0.02% |
371,400
+174,231
| +88% | +$2.66M |
|
|
IVCA
666
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.67M | 0.02% |
+562,500
| New | +$5.67M |
|
667
Kennametal
KMT
$1.59B
| $5.67M | 0.02% |
275,465
-38,265
| -12% | -$787K |
|
668
Broadstone Net Lease
BNL
$3.52B
| $5.66M | 0.02% |
+364,569
| New | +$5.66M |
|
669
Intrepid Potash
IPI
$392M
| $5.66M | 0.02% |
142,999
-21,582
| -13% | -$854K |
|
670
Qorvo
QRVO
$8.26B
| $5.65M | 0.02% |
+71,199
| New | +$5.65M |
|
671
TriNet
TNET
$3.3B
| $5.65M | 0.02% |
79,343
-96,657
| -55% | -$6.88M |
|
672
Carrier Global
CARR
$53.2B
| $5.64M | 0.02% |
158,653
-3,327,304
| -95% | -$118M |
|
673
Designer Brands
DBI
$229M
| $5.63M | 0.02% |
367,758
-226,117
| -38% | -$3.46M |
|
|
EVRI
674
DELISTED
Everi Holdings
EVRI
| $5.58M | 0.02% |
344,228
+34,301
| +11% | +$556K |
|
675
Haemonetics
HAE
$2.59B
| $5.58M | 0.02% |
75,329
-186,125
| -71% | -$13.8M |
|