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 | |
|---|---|---|---|---|---|---|
|
GMRE
1051
Global Medical REIT
GMRE
$511M
| $2.2M | 0.01% |
258,473
-145,258
| -36% | -$1.24M |
|
1052
Golar LNG
GLNG
$4.27B
| $2.19M | 0.01% |
87,685
+42,285
| +93% | +$1.05M |
|
1053
Westamerica Bancorp
WABC
$1.25B
| $2.18M | 0.01% |
41,735
+11,974
| +40% | +$626K |
|
|
MOBV
1054
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.18M | 0.01% |
+217,500
| New | +$2.18M |
|
1055
Manitowoc
MTW
$357M
| $2.17M | 0.01% |
280,367
+255,194
| +1,014% | +$1.98M |
|
1056
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.17M | 0.01% |
89,900
+41,000
| +84% | +$988K |
|
1057
Center Bancorp
CNOB
$1.25B
| $2.16M | 0.01% |
93,774
-46,723
| -33% | -$1.08M |
|
1058
Planet Labs
PL
$2.98B
| $2.15M | 0.01% |
395,943
+367,143
| +1,275% | +$1.99M |
|
1059
Canadian Natural Resources
CNQ
$64.9B
| $2.15M | 0.01% |
92,100
-293,123
| -76% | -$6.83M |
|
1060
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.14M | 0.01% |
+70,887
| New | +$2.14M |
|
1061
Sonoco
SON
$4.54B
| $2.14M | 0.01% |
+37,783
| New | +$2.14M |
|
1062
Radware
RDWR
$1.1B
| $2.14M | 0.01% |
98,278
+11,737
| +14% | +$256K |
|
1063
Primoris Services
PRIM
$6.63B
| $2.14M | 0.01% |
+131,638
| New | +$2.14M |
|
|
BHR
1064
Braemar Hotels & Resorts
BHR
$199M
| $2.13M | 0.01% |
495,190
+99,376
| +25% | +$427K |
|
1065
Shoe Carnival
SCVL
$653M
| $2.12M | 0.01% |
98,917
+5,622
| +6% | +$121K |
|
|
AIEV
1066
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.11M | 0.01% |
+212,500
| New | +$2.11M |
|
1067
Extreme Networks
EXTR
$2.96B
| $2.11M | 0.01% |
161,055
+150,118
| +1,373% | +$1.96M |
|
1068
Red Rock Resorts
RRR
$3.66B
| $2.1M | 0.01% |
61,157
-10,466
| -15% | -$359K |
|
|
XM
1069
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.1M | 0.01% |
205,790
-211,449
| -51% | -$2.15M |
|
1070
First Busey Corp
BUSE
$2.19B
| $2.09M | 0.01% |
95,129
-48,419
| -34% | -$1.06M |
|
1071
Standex International
SXI
$2.44B
| $2.09M | 0.01% |
25,610
-5,174
| -17% | -$422K |
|
1072
Macerich
MAC
$4.61B
| $2.09M | 0.01% |
262,965
+34,780
| +15% | +$276K |
|
1073
Veritex Holdings
VBTX
$1.87B
| $2.09M | 0.01% |
78,526
-24,955
| -24% | -$664K |
|
|
CRON
1074
Cronos Group
CRON
$969M
| $2.09M | 0.01% |
739,503
+299,330
| +68% | +$844K |
|
1075
Horizon Bancorp
HBNC
$839M
| $2.08M | 0.01% |
116,056
-4,109
| -3% | -$73.8K |
|