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 | |
|---|---|---|---|---|---|---|
|
HCCI
1076
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | 0.01% |
70,414
+391
| +0.6% | +$11.6K |
|
1077
Modine Manufacturing
MOD
$7.71B
| $2.08M | 0.01% |
+160,644
| New | +$2.08M |
|
1078
Protagonist Therapeutics
PTGX
$3.71B
| $2.07M | 0.01% |
245,705
-69,939
| -22% | -$590K |
|
1079
Northwest Natural Holdings
NWN
$1.7B
| $2.07M | 0.01% |
47,719
-84,100
| -64% | -$3.65M |
|
1080
Maximus
MMS
$5.08B
| $2.07M | 0.01% |
35,735
-73,463
| -67% | -$4.25M |
|
|
CMPS
1081
Compass Pathways
CMPS
$485M
| $2.06M | 0.01% |
191,807
-2,819
| -1% | -$30.2K |
|
1082
nLIGHT
LASR
$1.44B
| $2.05M | 0.01% |
217,282
+43,968
| +25% | +$415K |
|
|
MCHB
1083
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.05M | 0.01% |
71,090
-19,207
| -21% | -$553K |
|
1084
Old Second Bancorp
OSBC
$963M
| $2.04M | 0.01% |
156,107
-84,285
| -35% | -$1.1M |
|
1085
Heritage Financial
HFWA
$842M
| $2.03M | 0.01% |
76,816
+5,925
| +8% | +$157K |
|
1086
Atlantic Union Bankshares
AUB
$5.02B
| $2.03M | 0.01% |
66,824
-57,510
| -46% | -$1.75M |
|
1087
The Beauty Health Co
SKIN
$292M
| $2.03M | 0.01% |
172,120
+130,420
| +313% | +$1.54M |
|
1088
Enact Holdings
ACT
$5.71B
| $2.03M | 0.01% |
+91,467
| New | +$2.03M |
|
|
VRTV
1089
DELISTED
VERITIV CORPORATION
VRTV
| $2.02M | 0.01% |
+20,679
| New | +$2.02M |
|
1090
Sylvamo
SLVM
$1.75B
| $2.02M | 0.01% |
59,609
-95,231
| -62% | -$3.23M |
|
1091
Xenon Pharmaceuticals
XENE
$2.86B
| $2.02M | 0.01% |
+55,974
| New | +$2.02M |
|
1092
Hope Bancorp
HOPE
$1.41B
| $2.01M | 0.01% |
159,232
-18,867
| -11% | -$239K |
|
|
LBBB
1093
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.01M | 0.01% |
200,000
| – | – |
|
1094
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.01M | 0.01% |
184,683
-15,139
| -8% | -$164K |
|
|
BWAQ
1095
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2M | 0.01% |
199,998
| – | – |
|
|
GLSTU
1096
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
1097
eHealth
EHTH
$115M
| $1.99M | 0.01% |
509,271
+140,038
| +38% | +$547K |
|
1098
Vermilion Energy
VET
$1.14B
| $1.99M | 0.01% |
92,835
+17,312
| +23% | +$371K |
|
1099
BioAtla
BCAB
$45.5M
| $1.99M | 0.01% |
258,123
-227,148
| -47% | -$1.75M |
|
1100
Globalstar
GSAT
$3.84B
| $1.98M | 0.01% |
+82,917
| New | +$1.98M |
|