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 | |
|---|---|---|---|---|---|---|
676
C3.ai
AI
$2.15B
| $5.56M | 0.02% |
444,474
-441,751
| -50% | -$5.52M |
|
677
Main Street Capital
MAIN
$5.97B
| $5.52M | 0.02% |
+164,044
| New | +$5.52M |
|
678
Phreesia
PHR
$1.52B
| $5.48M | 0.02% |
215,072
+101,111
| +89% | +$2.58M |
|
|
CMBT
679
CMB.TECH NV
CMBT
$2.75B
| $5.46M | 0.02% |
+355,034
| New | +$5.46M |
|
680
Opko Health
OPK
$1.12B
| $5.46M | 0.02% |
2,887,369
+1,191,429
| +70% | +$2.25M |
|
681
VanEck Semiconductor ETF
SMH
$28.4B
| $5.45M | 0.02% |
58,840
+55,720
| +1,786% | +$5.16M |
|
682
Shutterstock
SSTK
$715M
| $5.44M | 0.02% |
108,465
-15,193
| -12% | -$762K |
|
|
ESTE
683
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.44M | 0.02% |
441,360
-56,718
| -11% | -$699K |
|
684
Rocket Pharmaceuticals
RCKT
$343M
| $5.41M | 0.02% |
338,999
+120,037
| +55% | +$1.92M |
|
685
Renasant Corp
RNST
$3.67B
| $5.38M | 0.02% |
172,060
-19,650
| -10% | -$615K |
|
686
LiveRamp
RAMP
$1.74B
| $5.38M | 0.02% |
296,216
+265,058
| +851% | +$4.81M |
|
|
SAGE
687
DELISTED
Sage Therapeutics
SAGE
| $5.36M | 0.02% |
136,853
-39,172
| -22% | -$1.53M |
|
688
Guidewire Software
GWRE
$21.3B
| $5.34M | 0.02% |
+86,682
| New | +$5.34M |
|
689
Corning
GLW
$64.2B
| $5.33M | 0.02% |
183,728
-440,638
| -71% | -$12.8M |
|
690
Yeti Holdings
YETI
$2.88B
| $5.3M | 0.02% |
+185,902
| New | +$5.3M |
|
|
LUCK
691
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $5.28M | 0.02% |
+429,225
| New | +$5.28M |
|
692
Customers Bancorp
CUBI
$2.35B
| $5.19M | 0.02% |
176,201
-132,927
| -43% | -$3.92M |
|
693
Ametek
AME
$43.3B
| $5.19M | 0.02% |
45,760
-153,294
| -77% | -$17.4M |
|
694
Pliant Therapeutics
PLRX
$104M
| $5.18M | 0.02% |
248,007
+234,007
| +1,671% | +$4.89M |
|
695
Clear Secure
YOU
$3.48B
| $5.18M | 0.02% |
+226,409
| New | +$5.18M |
|
696
Chord Energy
CHRD
$6.1B
| $5.17M | 0.02% |
37,769
+34,569
| +1,080% | +$4.73M |
|
697
FTI Consulting
FCN
$5.23B
| $5.15M | 0.02% |
+31,049
| New | +$5.15M |
|
698
IBM
IBM
$239B
| $5.14M | 0.02% |
43,298
-201,433
| -82% | -$23.9M |
|
699
Ross Stores
ROST
$48.8B
| $5.13M | 0.02% |
+60,907
| New | +$5.13M |
|
700
Intellia Therapeutics
NTLA
$1.21B
| $5.13M | 0.02% |
91,595
-328,908
| -78% | -$18.4M |
|