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 | |
|---|---|---|---|---|---|---|
951
Monolithic Power Systems
MPWR
$40.2B
| $2.76M | 0.01% |
+7,601
| New | +$2.76M |
|
952
Moody's
MCO
$93B
| $2.75M | 0.01% |
+11,325
| New | +$2.75M |
|
|
IS
953
DELISTED
ironSource Ltd.
IS
| $2.75M | 0.01% |
800,000
-3,327,931
| -81% | -$11.4M |
|
|
RAD
954
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.01% |
555,241
-543,801
| -49% | -$2.69M |
|
|
ARVL
955
DELISTED
Arrival Ordinary Shares
ARVL
| $2.74M | 0.01% |
67,892
-2,870
| -4% | -$116K |
|
956
Revolution Medicines
RVMD
$8.64B
| $2.73M | 0.01% |
138,454
+83,950
| +154% | +$1.66M |
|
957
Tidewater
TDW
$2.94B
| $2.72M | 0.01% |
125,125
+76,345
| +157% | +$1.66M |
|
958
Sibanye-Stillwater
SBSW
$6.18B
| $2.71M | 0.01% |
+291,065
| New | +$2.71M |
|
959
S&T Bancorp
STBA
$1.51B
| $2.7M | 0.01% |
92,218
-38,320
| -29% | -$1.12M |
|
960
ICF International
ICFI
$1.82B
| $2.7M | 0.01% |
24,787
-2,001
| -7% | -$218K |
|
961
Nektar Therapeutics
NKTR
$898M
| $2.69M | 0.01% |
56,118
+27,890
| +99% | +$1.34M |
|
962
Travere Therapeutics
TVTX
$2.23B
| $2.69M | 0.01% |
109,166
-91,167
| -46% | -$2.25M |
|
963
Ezcorp Inc
EZPW
$1.03B
| $2.69M | 0.01% |
348,350
+91,524
| +36% | +$706K |
|
964
Viking Therapeutics
VKTX
$2.89B
| $2.68M | 0.01% |
986,323
-55,679
| -5% | -$151K |
|
965
Applied Industrial Technologies
AIT
$10.2B
| $2.68M | 0.01% |
26,034
+1,376
| +6% | +$141K |
|
966
3D Systems Corporation
DDD
$289M
| $2.67M | 0.01% |
333,946
-139,592
| -29% | -$1.11M |
|
967
Magnite
MGNI
$3.44B
| $2.66M | 0.01% |
404,994
+69,323
| +21% | +$455K |
|
|
CGAU
968
Centerra Gold
CGAU
$1.86B
| $2.65M | 0.01% |
600,901
-314,000
| -34% | -$1.38M |
|
969
Alector
ALEC
$290M
| $2.64M | 0.01% |
279,433
+18,207
| +7% | +$172K |
|
970
Methanex
MEOH
$3.08B
| $2.63M | 0.01% |
82,529
-132,852
| -62% | -$4.23M |
|
971
Hyliion Holdings
HYLN
$286M
| $2.62M | 0.01% |
912,671
+307,214
| +51% | +$882K |
|
972
OceanFirst Financial
OCFC
$1.05B
| $2.62M | 0.01% |
140,449
-126,270
| -47% | -$2.35M |
|
973
Houlihan Lokey
HLI
$14.6B
| $2.62M | 0.01% |
34,723
+29,423
| +555% | +$2.22M |
|
|
OBE
974
Obsidian Energy
OBE
$405M
| $2.62M | 0.01% |
364,715
-17,085
| -4% | -$122K |
|
975
Jakks Pacific
JAKK
$197M
| $2.6M | 0.01% |
+134,386
| New | +$2.6M |
|