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 | |
|---|---|---|---|---|---|---|
926
Virgin Galactic
SPCE
$188M
| $2.99M | 0.01% |
31,694
-6,131
| -16% | -$578K |
|
927
Franklin Covey
FC
$246M
| $2.95M | 0.01% |
65,030
+25,912
| +66% | +$1.18M |
|
928
Denny's
DENN
$270M
| $2.94M | 0.01% |
312,857
+261,639
| +511% | +$2.46M |
|
|
INBX
929
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.94M | 0.01% |
163,489
+39,264
| +32% | +$705K |
|
930
VICI Properties
VICI
$35.4B
| $2.93M | 0.01% |
+98,238
| New | +$2.93M |
|
931
Trustmark
TRMK
$2.44B
| $2.92M | 0.01% |
95,323
-66,039
| -41% | -$2.02M |
|
932
Hancock Whitney
HWC
$5.38B
| $2.92M | 0.01% |
63,704
+42,487
| +200% | +$1.95M |
|
933
MSC Industrial Direct
MSM
$5.14B
| $2.91M | 0.01% |
39,964
-30,288
| -43% | -$2.21M |
|
934
Cactus
WHD
$2.86B
| $2.91M | 0.01% |
75,656
+57,489
| +316% | +$2.21M |
|
935
Ceco Environmental
CECO
$1.68B
| $2.88M | 0.01% |
325,270
+201,820
| +163% | +$1.79M |
|
936
Capital Southwest
CSWC
$1.28B
| $2.88M | 0.01% |
169,947
-90,352
| -35% | -$1.53M |
|
|
HPP
937
Hudson Pacific Properties
HPP
$1.12B
| $2.87M | 0.01% |
261,827
+108,198
| +70% | +$1.18M |
|
938
Clearwater Paper
CLW
$351M
| $2.86M | 0.01% |
76,115
+29,716
| +64% | +$1.12M |
|
939
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.86M | 0.01% |
703,224
-1,768,903
| -72% | -$7.2M |
|
940
The Joint Corp
JYNT
$157M
| $2.86M | 0.01% |
182,135
-67,425
| -27% | -$1.06M |
|
941
Kura Sushi USA
KRUS
$1B
| $2.85M | 0.01% |
+38,791
| New | +$2.85M |
|
942
Ardmore Shipping
ASC
$502M
| $2.84M | 0.01% |
+311,124
| New | +$2.84M |
|
943
MRC Global
MRC
$1.26B
| $2.84M | 0.01% |
394,758
-169,458
| -30% | -$1.22M |
|
944
Vaalco Energy
EGY
$417M
| $2.84M | 0.01% |
+650,663
| New | +$2.84M |
|
945
89bio
ETNB
$1.28B
| $2.83M | 0.01% |
489,524
+332,610
| +212% | +$1.93M |
|
946
Stratasys
SSYS
$838M
| $2.83M | 0.01% |
196,526
+56,194
| +40% | +$810K |
|
947
Kymera Therapeutics
KYMR
$3.3B
| $2.82M | 0.01% |
129,371
-14,586
| -10% | -$317K |
|
948
Magnolia Oil & Gas
MGY
$4.47B
| $2.78M | 0.01% |
140,468
+92,468
| +193% | +$1.83M |
|
|
EGIO
949
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.77M | 0.01% |
24,917
-16,194
| -39% | -$1.8M |
|
|
OTLY
950
Oatly Group
OTLY
$528M
| $2.77M | 0.01% |
52,636
-92,844
| -64% | -$4.88M |
|