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 | |
|---|---|---|---|---|---|---|
|
DCBO
1026
Docebo
DCBO
$863M
| $2.38M | 0.01% |
88,271
-42,090
| -32% | -$1.14M |
|
1027
Hims & Hers Health
HIMS
$11.7B
| $2.38M | 0.01% |
426,100
+96,843
| +29% | +$540K |
|
|
LTC
1028
LTC Properties
LTC
$1.68B
| $2.37M | 0.01% |
+63,306
| New | +$2.37M |
|
1029
GXO Logistics
GXO
$5.76B
| $2.37M | 0.01% |
67,530
-256,435
| -79% | -$8.99M |
|
1030
Elanco Animal Health
ELAN
$9.11B
| $2.36M | 0.01% |
+189,948
| New | +$2.36M |
|
1031
Patterson-UTI
PTEN
$2.14B
| $2.34M | 0.01% |
200,370
+119,547
| +148% | +$1.4M |
|
1032
Shoals Technologies Group
SHLS
$1.16B
| $2.33M | 0.01% |
+108,211
| New | +$2.33M |
|
1033
Chevron
CVX
$318B
| $2.33M | 0.01% |
16,200
-319,264
| -95% | -$45.9M |
|
1034
Dolby
DLB
$6.8B
| $2.33M | 0.01% |
35,725
+23,487
| +192% | +$1.53M |
|
1035
Silicon Motion
SIMO
$2.84B
| $2.31M | 0.01% |
35,389
-19,342
| -35% | -$1.26M |
|
1036
Carpenter Technology
CRS
$12.3B
| $2.3M | 0.01% |
73,991
+61,602
| +497% | +$1.92M |
|
|
AIMAU
1037
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $2.3M | 0.01% |
233,332
| – | – |
|
1038
Community Health Systems
CYH
$409M
| $2.3M | 0.01% |
1,068,463
+47,966
| +5% | +$103K |
|
1039
NovaGold Resources
NG
$2.84B
| $2.3M | 0.01% |
489,536
+207,702
| +74% | +$974K |
|
1040
Xencor
XNCR
$596M
| $2.29M | 0.01% |
88,238
+36,019
| +69% | +$936K |
|
1041
Establishment Labs
ESTA
$1.1B
| $2.28M | 0.01% |
+41,717
| New | +$2.28M |
|
1042
Abercrombie & Fitch
ANF
$4.44B
| $2.27M | 0.01% |
146,058
-120,719
| -45% | -$1.88M |
|
|
AEVA
1043
Aeva Technologies
AEVA
$893M
| $2.27M | 0.01% |
242,447
+173,109
| +250% | +$1.62M |
|
1044
Pathward Financial
CASH
$1.74B
| $2.26M | 0.01% |
68,467
+7,464
| +12% | +$246K |
|
1045
Spectrum Brands
SPB
$1.3B
| $2.26M | 0.01% |
+57,801
| New | +$2.26M |
|
1046
Teekay
TK
$721M
| $2.25M | 0.01% |
+627,046
| New | +$2.25M |
|
1047
Chesapeake Utilities
CPK
$2.91B
| $2.23M | 0.01% |
19,316
-603
| -3% | -$69.6K |
|
1048
Cogent Biosciences
COGT
$1.78B
| $2.23M | 0.01% |
+149,354
| New | +$2.23M |
|
1049
Nkarta
NKTX
$143M
| $2.22M | 0.01% |
168,830
-202,050
| -54% | -$2.66M |
|
|
AMRN
1050
Amarin Corp
AMRN
$310M
| $2.2M | 0.01% |
101,047
+41,821
| +71% | +$912K |
|