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 | |
|---|---|---|---|---|---|---|
851
Supernus Pharmaceuticals
SUPN
$2.6B
| $3.49M | 0.01% |
+103,048
| New | +$3.49M |
|
852
Tapestry
TPR
$22.1B
| $3.49M | 0.01% |
122,681
-981,973
| -89% | -$27.9M |
|
853
Kura Oncology
KURA
$738M
| $3.49M | 0.01% |
255,139
+163,239
| +178% | +$2.23M |
|
854
Tetra Tech
TTEK
$9.45B
| $3.48M | 0.01% |
+135,185
| New | +$3.48M |
|
855
Metropolitan Bank Holding Corp
MCB
$809M
| $3.47M | 0.01% |
53,929
+17,748
| +49% | +$1.14M |
|
856
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.46M | 0.01% |
141,991
-1,403
| -1% | -$34.2K |
|
857
Transmedics
TMDX
$4.04B
| $3.45M | 0.01% |
+82,686
| New | +$3.45M |
|
858
InterDigital
IDCC
$8.4B
| $3.45M | 0.01% |
85,279
-132,469
| -61% | -$5.35M |
|
859
McGrath RentCorp
MGRC
$3.06B
| $3.45M | 0.01% |
41,087
-8,864
| -18% | -$743K |
|
860
Hexcel
HXL
$4.99B
| $3.44M | 0.01% |
+66,584
| New | +$3.44M |
|
861
Vericel Corp
VCEL
$1.7B
| $3.44M | 0.01% |
148,227
-39,491
| -21% | -$916K |
|
862
OptimizeRx
OPRX
$339M
| $3.43M | 0.01% |
231,409
+206,308
| +822% | +$3.06M |
|
863
Trupanion
TRUP
$1.87B
| $3.42M | 0.01% |
57,531
+38,812
| +207% | +$2.31M |
|
|
SWT
864
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.42M | 0.01% |
69,324
+50,000
| +259% | +$2.47M |
|
865
FIGS
FIGS
$1.18B
| $3.42M | 0.01% |
414,051
-1,217,042
| -75% | -$10M |
|
866
Federated Hermes
FHI
$4.16B
| $3.42M | 0.01% |
+103,102
| New | +$3.42M |
|
|
SHYF
867
DELISTED
The Shyft Group
SHYF
| $3.41M | 0.01% |
167,094
-20,517
| -11% | -$419K |
|
868
Evolent Health
EVH
$1.08B
| $3.41M | 0.01% |
94,800
+8,120
| +9% | +$292K |
|
|
NGM
869
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.4M | 0.01% |
259,940
+91,020
| +54% | +$1.19M |
|
870
Stellar Bancorp
STEL
$1.61B
| $3.39M | 0.01% |
115,915
+72,710
| +168% | +$2.13M |
|
871
Tenaris
TS
$18.7B
| $3.39M | 0.01% |
131,233
-23,301
| -15% | -$602K |
|
|
SHUA
872
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $3.38M | 0.01% |
333,332
| – | – |
|
|
TETE
873
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $3.37M | 0.01% |
333,332
| – | – |
|
|
CGC
874
Canopy Growth
CGC
$440M
| $3.36M | 0.01% |
123,130
-63,079
| -34% | -$1.72M |
|
|
CHEA
875
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.36M | 0.01% |
333,332
| – | – |
|