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 | |
|---|---|---|---|---|---|---|
801
Golub Capital BDC
GBDC
$3.94B
| $3.92M | 0.01% |
316,392
-106,036
| -25% | -$1.31M |
|
802
EchoStar
SATS
$22B
| $3.91M | 0.01% |
237,642
-28,734
| -11% | -$473K |
|
803
Enovix
ENVX
$1.76B
| $3.9M | 0.01% |
243,341
-804,680
| -77% | -$12.9M |
|
804
CDT Equity Inc. Common Stock
CDT
$1.83M
| $3.85M | 0.01% |
256
| – | – |
|
805
iShares US Technology ETF
IYW
$23.9B
| $3.81M | 0.01% |
51,867
+27,067
| +109% | +$1.99M |
|
806
Armstrong World Industries
AWI
$8.59B
| $3.8M | 0.01% |
47,996
+29,828
| +164% | +$2.36M |
|
807
MACOM Technology Solutions
MTSI
$9.84B
| $3.8M | 0.01% |
73,434
-25,697
| -26% | -$1.33M |
|
808
FuelCell Energy
FCEL
$200M
| $3.8M | 0.01% |
37,097
-90,453
| -71% | -$9.25M |
|
|
AXAC
809
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.79M | 0.01% |
375,000
| – | – |
|
|
ITAQ
810
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.75M | 0.01% |
375,000
| – | – |
|
811
Compass
COMP
$5.01B
| $3.75M | 0.01% |
1,615,831
+1,279,078
| +380% | +$2.97M |
|
812
Waters Corp
WAT
$17.8B
| $3.75M | 0.01% |
13,904
-66,963
| -83% | -$18.1M |
|
813
NovoCure
NVCR
$1.41B
| $3.74M | 0.01% |
49,239
-122,328
| -71% | -$9.29M |
|
814
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.73M | 0.01% |
35,900
-20,200
| -36% | -$2.1M |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | 0.01% |
340,484
+40,650
| +14% | +$445K |
|
|
MNTV
816
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.73M | 0.01% |
641,311
+599,811
| +1,445% | +$3.48M |
|
|
INFN
817
DELISTED
Infinera Corporation Common Stock
INFN
| $3.73M | 0.01% |
769,647
+737,598
| +2,301% | +$3.57M |
|
818
Eventbrite
EB
$263M
| $3.72M | 0.01% |
612,571
-243,355
| -28% | -$1.48M |
|
819
Rollins
ROL
$27.8B
| $3.72M | 0.01% |
+107,203
| New | +$3.72M |
|
820
New Mountain Finance
NMFC
$1.12B
| $3.71M | 0.01% |
321,626
-155,074
| -33% | -$1.79M |
|
821
MGIC Investment
MTG
$6.66B
| $3.71M | 0.01% |
289,162
+236,857
| +453% | +$3.04M |
|
822
Insperity
NSP
$1.99B
| $3.7M | 0.01% |
36,282
-56,844
| -61% | -$5.8M |
|
|
GBBK
823
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.7M | 0.01% |
375,000
| – | – |
|
824
Olo Inc
OLO
$1.74B
| $3.69M | 0.01% |
466,459
-362,599
| -44% | -$2.86M |
|
|
VRNA
825
Verona Pharma
VRNA
$9.2B
| $3.69M | 0.01% |
+360,550
| New | +$3.69M |
|