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 | |
|---|---|---|---|---|---|---|
826
CONMED
CNMD
$1.66B
| $3.68M | 0.01% |
45,884
-46,358
| -50% | -$3.72M |
|
|
MOMO
827
Hello Group
MOMO
$1.2B
| $3.68M | 0.01% |
796,163
-193,584
| -20% | -$894K |
|
828
Quanterix
QTRX
$219M
| $3.67M | 0.01% |
333,419
+182,670
| +121% | +$2.01M |
|
829
Veeco
VECO
$1.55B
| $3.67M | 0.01% |
200,504
+11,906
| +6% | +$218K |
|
830
Lightspeed Commerce
LSPD
$1.6B
| $3.67M | 0.01% |
+208,824
| New | +$3.67M |
|
831
Solidion Technology
STI
$15.2M
| $3.66M | 0.01% |
7,333
| – | – |
|
832
ICL Group
ICL
$8B
| $3.65M | 0.01% |
445,990
+107,776
| +32% | +$882K |
|
833
Coursera
COUR
$1.76B
| $3.64M | 0.01% |
337,873
+192,626
| +133% | +$2.08M |
|
834
World Acceptance Corp
WRLD
$921M
| $3.63M | 0.01% |
37,498
+29,222
| +353% | +$2.83M |
|
835
Century Aluminum
CENX
$2.22B
| $3.63M | 0.01% |
687,464
-3,695
| -0.5% | -$19.5K |
|
836
Ecovyst
ECVT
$1.06B
| $3.61M | 0.01% |
427,722
+185,546
| +77% | +$1.57M |
|
837
Huron Consulting
HURN
$2.44B
| $3.61M | 0.01% |
54,488
-34,996
| -39% | -$2.32M |
|
838
Marten Transport
MRTN
$965M
| $3.61M | 0.01% |
188,240
+19,588
| +12% | +$375K |
|
839
Match Group
MTCH
$9.13B
| $3.6M | 0.01% |
+75,421
| New | +$3.6M |
|
840
Protolabs
PRLB
$1.19B
| $3.6M | 0.01% |
98,720
-28,617
| -22% | -$1.04M |
|
|
SWIR
841
DELISTED
Sierra Wireless
SWIR
| $3.57M | 0.01% |
117,320
-67,497
| -37% | -$2.05M |
|
842
CGI
GIB
$20.8B
| $3.56M | 0.01% |
47,287
-144,000
| -75% | -$10.8M |
|
843
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $3.55M | 0.01% |
369,783
+351,205
| +1,890% | +$3.38M |
|
844
Equitable Holdings
EQH
$16B
| $3.55M | 0.01% |
134,700
+120,300
| +835% | +$3.17M |
|
845
Palomar
PLMR
$3.12B
| $3.54M | 0.01% |
42,300
-5,205
| -11% | -$436K |
|
846
Avient
AVNT
$3.42B
| $3.52M | 0.01% |
+116,293
| New | +$3.52M |
|
847
Vanda Pharmaceuticals
VNDA
$269M
| $3.52M | 0.01% |
356,524
-52,844
| -13% | -$522K |
|
|
AAT
848
American Assets Trust
AAT
$1.27B
| $3.51M | 0.01% |
136,620
+50,735
| +59% | +$1.3M |
|
|
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.01% |
74,452
+44,703
| +150% | +$2.11M |
|
850
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.5M | 0.01% |
97,547
-2,772
| -3% | -$99.5K |
|