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 | |
|---|---|---|---|---|---|---|
751
Akero Therapeutics
AKRO
$3.46B
| $4.55M | 0.02% |
133,547
+66,911
| +100% | +$2.28M |
|
|
YELL
752
DELISTED
Yellow Corporation Common Stock
YELL
| $4.49M | 0.02% |
885,841
-85,481
| -9% | -$433K |
|
753
Gogo Inc
GOGO
$1.36B
| $4.48M | 0.02% |
369,667
-204,734
| -36% | -$2.48M |
|
|
TCDA
754
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.48M | 0.02% |
426,964
+76,365
| +22% | +$800K |
|
755
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.47M | 0.02% |
33,500
-59,756
| -64% | -$7.96M |
|
756
BJ's Restaurants
BJRI
$691M
| $4.45M | 0.02% |
186,538
+70,383
| +61% | +$1.68M |
|
757
LXP Industrial Trust
LXP
$2.67B
| $4.45M | 0.02% |
485,520
-194,319
| -29% | -$1.78M |
|
758
Four Corners Property Trust
FCPT
$2.68B
| $4.44M | 0.02% |
183,595
+27,520
| +18% | +$666K |
|
759
Essent Group
ESNT
$6.24B
| $4.4M | 0.01% |
126,066
+73,888
| +142% | +$2.58M |
|
760
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.39M | 0.01% |
73,200
+47,100
| +180% | +$2.82M |
|
761
Silicon Laboratories
SLAB
$4.34B
| $4.37M | 0.01% |
+35,369
| New | +$4.37M |
|
|
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.36M | 0.01% |
316,866
-335,644
| -51% | -$4.62M |
|
763
Aspen Aerogels
ASPN
$516M
| $4.36M | 0.01% |
472,601
-80,946
| -15% | -$746K |
|
764
AtriCure
ATRC
$1.75B
| $4.36M | 0.01% |
111,369
+33,745
| +43% | +$1.32M |
|
|
KDNY
765
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.34M | 0.01% |
220,945
+2,662
| +1% | +$52.3K |
|
766
Kinder Morgan
KMI
$60.8B
| $4.33M | 0.01% |
+260,395
| New | +$4.33M |
|
767
Perrigo
PRGO
$3.04B
| $4.33M | 0.01% |
121,325
-464,829
| -79% | -$16.6M |
|
768
Rockwell Automation
ROK
$38.2B
| $4.31M | 0.01% |
20,019
-289,392
| -94% | -$62.2M |
|
769
Verisk Analytics
VRSK
$36.7B
| $4.29M | 0.01% |
+25,136
| New | +$4.29M |
|
770
Carlyle Secured Lending
CGBD
$1B
| $4.25M | 0.01% |
371,365
-69,402
| -16% | -$794K |
|
771
AvalonBay Communities
AVB
$27.4B
| $4.24M | 0.01% |
+23,030
| New | +$4.24M |
|
772
Fate Therapeutics
FATE
$115M
| $4.24M | 0.01% |
+189,067
| New | +$4.24M |
|
773
Halozyme
HALO
$8.87B
| $4.24M | 0.01% |
107,139
-463,292
| -81% | -$18.3M |
|
774
Codexis
CDXS
$219M
| $4.23M | 0.01% |
697,384
+136,028
| +24% | +$824K |
|
775
Paycom
PAYC
$12.4B
| $4.2M | 0.01% |
12,737
-114,325
| -90% | -$37.7M |
|