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 | |
|---|---|---|---|---|---|---|
776
Nabors Industries
NBR
$616M
| $4.19M | 0.01% |
41,282
-15,371
| -27% | -$1.56M |
|
|
RACY
777
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $4.18M | 0.01% |
416,664
| – | – |
|
778
PTC
PTC
$24.6B
| $4.18M | 0.01% |
+39,918
| New | +$4.18M |
|
779
Genworth Financial
GNW
$3.53B
| $4.17M | 0.01% |
1,190,671
-313,203
| -21% | -$1.1M |
|
780
MidCap Financial Investment
MFIC
$1.17B
| $4.15M | 0.01% |
405,902
-54,891
| -12% | -$561K |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.14M | 0.01% |
242,398
+42,451
| +21% | +$726K |
|
782
Kforce
KFRC
$558M
| $4.14M | 0.01% |
70,576
-202
| -0.3% | -$11.8K |
|
|
BOCN
783
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.13M | 0.01% |
412,500
| – | – |
|
784
Park Hotels & Resorts
PK
$2.38B
| $4.1M | 0.01% |
+364,437
| New | +$4.1M |
|
785
Cardlytics
CDLX
$52.7M
| $4.1M | 0.01% |
435,587
+249,345
| +134% | +$2.34M |
|
786
Kulicke & Soffa
KLIC
$2.03B
| $4.1M | 0.01% |
+106,274
| New | +$4.1M |
|
|
NUVA
787
DELISTED
NuVasive, Inc.
NUVA
| $4.09M | 0.01% |
+93,339
| New | +$4.09M |
|
|
CSLM
788
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.08M | 0.01% |
412,500
| – | – |
|
789
Bandwidth Inc
BAND
$461M
| $4.08M | 0.01% |
342,551
-40,766
| -11% | -$485K |
|
790
AeroVironment
AVAV
$12.2B
| $4.04M | 0.01% |
+48,403
| New | +$4.04M |
|
791
Dow Inc
DOW
$17.5B
| $4.03M | 0.01% |
91,799
+82,300
| +866% | +$3.62M |
|
792
Incyte
INCY
$16.8B
| $4.03M | 0.01% |
60,498
-319,601
| -84% | -$21.3M |
|
793
Dynavax Technologies
DVAX
$1.13B
| $4M | 0.01% |
383,572
-743,172
| -66% | -$7.76M |
|
794
Lemonade
LMND
$3.65B
| $4M | 0.01% |
188,696
+136,136
| +259% | +$2.88M |
|
795
Clean Harbors
CLH
$12.6B
| $3.99M | 0.01% |
+36,286
| New | +$3.99M |
|
796
Yext
YEXT
$1.05B
| $3.99M | 0.01% |
894,829
-1,093,379
| -55% | -$4.88M |
|
797
Boston Scientific
BSX
$155B
| $3.96M | 0.01% |
102,218
-276,787
| -73% | -$10.7M |
|
798
Ring Energy
REI
$213M
| $3.96M | 0.01% |
1,705,111
-14,709
| -0.9% | -$34.1K |
|
799
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.94M | 0.01% |
+524,246
| New | +$3.94M |
|
800
Veeva Systems
VEEV
$45.3B
| $3.93M | 0.01% |
23,810
-425,489
| -95% | -$70.2M |
|