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 | |
|---|---|---|---|---|---|---|
901
Amkor Technology
AMKR
$6.27B
| $3.19M | 0.01% |
+187,199
| New | +$3.19M |
|
902
Ventyx Biosciences
VTYX
$170M
| $3.19M | 0.01% |
+91,395
| New | +$3.19M |
|
903
Reinsurance Group of America
RGA
$12.9B
| $3.18M | 0.01% |
25,271
-5,397
| -18% | -$679K |
|
904
Castle Biosciences
CSTL
$659M
| $3.17M | 0.01% |
121,548
-27,881
| -19% | -$727K |
|
905
Innoviz Technologies
INVZ
$369M
| $3.16M | 0.01% |
605,905
+544,105
| +880% | +$2.83M |
|
906
Paysafe
PSFE
$847M
| $3.16M | 0.01% |
190,670
-36,817
| -16% | -$610K |
|
907
Zillow
ZG
$20.8B
| $3.15M | 0.01% |
+110,077
| New | +$3.15M |
|
908
Petco
WOOF
$1.03B
| $3.15M | 0.01% |
281,898
-186,648
| -40% | -$2.08M |
|
909
Vanguard Total Stock Market ETF
VTI
$537B
| $3.12M | 0.01% |
17,400
+6,300
| +57% | +$1.13M |
|
910
NiSource
NI
$19.4B
| $3.12M | 0.01% |
+123,806
| New | +$3.12M |
|
911
Aldeyra Therapeutics
ALDX
$333M
| $3.11M | 0.01% |
581,439
-24,629
| -4% | -$132K |
|
912
Trinity Capital
TRIN
$1.13B
| $3.1M | 0.01% |
247,250
+24,121
| +11% | +$302K |
|
913
Simpson Manufacturing
SSD
$8.06B
| $3.1M | 0.01% |
+39,490
| New | +$3.1M |
|
914
World Kinect Corp
WKC
$1.44B
| $3.09M | 0.01% |
131,623
+62,876
| +91% | +$1.47M |
|
915
Equity Residential
EQR
$25.5B
| $3.08M | 0.01% |
+45,860
| New | +$3.08M |
|
916
Privia Health
PRVA
$2.81B
| $3.08M | 0.01% |
+90,500
| New | +$3.08M |
|
|
SWCH
917
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.07M | 0.01% |
91,237
-607,183
| -87% | -$20.5M |
|
918
Omnicell
OMCL
$1.53B
| $3.07M | 0.01% |
+35,298
| New | +$3.07M |
|
919
Confluent
CFLT
$6.71B
| $3.07M | 0.01% |
+129,162
| New | +$3.07M |
|
|
ABMD
920
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.01% |
12,438
-23,149
| -65% | -$5.69M |
|
921
Health Catalyst
HCAT
$227M
| $3.02M | 0.01% |
310,798
-115,818
| -27% | -$1.12M |
|
922
Kodiak Sciences
KOD
$525M
| $3M | 0.01% |
387,660
+150,536
| +63% | +$1.16M |
|
923
Twist Bioscience
TWST
$1.55B
| $3M | 0.01% |
+85,001
| New | +$3M |
|
924
Cirrus Logic
CRUS
$5.91B
| $2.99M | 0.01% |
43,448
-3,643
| -8% | -$251K |
|
925
Vulcan Materials
VMC
$39.8B
| $2.99M | 0.01% |
18,937
-14,175
| -43% | -$2.24M |
|