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 | |
|---|---|---|---|---|---|---|
1001
Expedia Group
EXPE
$27.4B
| $2.49M | 0.01% |
26,566
+7,730
| +41% | +$724K |
|
|
MSSA
1002
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $2.49M | 0.01% |
249,999
| – | – |
|
1003
OFG Bancorp
OFG
$1.97B
| $2.48M | 0.01% |
98,689
+13,830
| +16% | +$348K |
|
|
PRTY
1004
DELISTED
Party City Holdco Inc.
PRTY
| $2.48M | 0.01% |
1,566,570
+427,347
| +38% | +$675K |
|
|
DUET
1005
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.48M | 0.01% |
250,000
| – | – |
|
1006
Hayward Holdings
HAYW
$3.48B
| $2.47M | 0.01% |
278,907
+159,507
| +134% | +$1.41M |
|
|
YOTA
1007
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $2.47M | 0.01% |
249,999
| – | – |
|
1008
H&R Block
HRB
$6.98B
| $2.47M | 0.01% |
58,053
-70,900
| -55% | -$3.02M |
|
|
KLTO
1009
Klotho Neurosciences, Inc. Common Stock
KLTO
$38M
| $2.47M | 0.01% |
249,999
| – | – |
|
1010
Dine Brands
DIN
$372M
| $2.47M | 0.01% |
38,830
-21,671
| -36% | -$1.38M |
|
1011
HWH International
HWH
$19.9M
| $2.47M | 0.01% |
50,000
| – | – |
|
1012
First Commonwealth Financial
FCF
$1.85B
| $2.47M | 0.01% |
192,033
-80,294
| -29% | -$1.03M |
|
|
CNCE
1013
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.47M | 0.01% |
367,952
+129,476
| +54% | +$867K |
|
1014
Ranpak Holdings
PACK
$416M
| $2.46M | 0.01% |
720,534
+160,169
| +29% | +$548K |
|
1015
CryoPort
CYRX
$474M
| $2.45M | 0.01% |
+100,436
| New | +$2.45M |
|
1016
Silgan Holdings
SLGN
$4.76B
| $2.45M | 0.01% |
58,204
-40,371
| -41% | -$1.7M |
|
1017
BlueLinx
BXC
$651M
| $2.43M | 0.01% |
39,097
-40,454
| -51% | -$2.51M |
|
1018
Granite Construction
GVA
$4.8B
| $2.43M | 0.01% |
+95,551
| New | +$2.43M |
|
1019
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.42M | 0.01% |
57,700
+4,900
| +9% | +$206K |
|
1020
Axos Financial
AX
$5.21B
| $2.42M | 0.01% |
70,597
+35,674
| +102% | +$1.22M |
|
1021
STAG Industrial
STAG
$6.8B
| $2.42M | 0.01% |
84,983
-259,597
| -75% | -$7.38M |
|
1022
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.41M | 0.01% |
35,400
-214,600
| -86% | -$14.6M |
|
1023
ARKO Corp
ARKO
$585M
| $2.4M | 0.01% |
255,408
+148,527
| +139% | +$1.39M |
|
|
AIV
1024
Aimco
AIV
$1.08B
| $2.39M | 0.01% |
327,834
+213,379
| +186% | +$1.56M |
|
1025
Helios Technologies
HLIO
$1.85B
| $2.39M | 0.01% |
47,301
+16,690
| +55% | +$844K |
|