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 | |
|---|---|---|---|---|---|---|
1101
Packaging Corp of America
PKG
$19.4B
| $1.98M | 0.01% |
17,611
-55,906
| -76% | -$6.28M |
|
|
CNTM
1102
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
1103
Smith & Nephew
SNN
$16.5B
| $1.97M | 0.01% |
85,030
-158,518
| -65% | -$3.68M |
|
|
ABST
1104
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.97M | 0.01% |
+169,993
| New | +$1.97M |
|
1105
Valley National Bancorp
VLY
$6.01B
| $1.97M | 0.01% |
182,693
+146,132
| +400% | +$1.58M |
|
1106
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.96M | 0.01% |
+135,114
| New | +$1.96M |
|
1107
A.O. Smith
AOS
$10.2B
| $1.95M | 0.01% |
+40,147
| New | +$1.95M |
|
1108
First Hawaiian
FHB
$3.19B
| $1.95M | 0.01% |
78,963
+7,640
| +11% | +$188K |
|
1109
Federal Signal
FSS
$7.62B
| $1.94M | 0.01% |
52,004
-89,747
| -63% | -$3.35M |
|
1110
Herc Holdings
HRI
$4.2B
| $1.94M | 0.01% |
18,657
-31,163
| -63% | -$3.24M |
|
1111
Thermon Group Holdings
THR
$849M
| $1.93M | 0.01% |
125,365
+68,127
| +119% | +$1.05M |
|
1112
Coastal Financial
CCB
$1.67B
| $1.93M | 0.01% |
48,531
+8,518
| +21% | +$339K |
|
1113
PJT Partners
PJT
$4.5B
| $1.93M | 0.01% |
28,832
-32,224
| -53% | -$2.15M |
|
1114
Relmada Therapeutics
RLMD
$51.1M
| $1.92M | 0.01% |
51,888
+40,537
| +357% | +$1.5M |
|
|
LBAI
1115
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.92M | 0.01% |
120,001
-21,782
| -15% | -$349K |
|
1116
Nomad Foods
NOMD
$2.11B
| $1.91M | 0.01% |
134,628
+99,228
| +280% | +$1.41M |
|
1117
Liberty Energy
LBRT
$1.78B
| $1.91M | 0.01% |
150,728
-47,903
| -24% | -$607K |
|
1118
First Foundation Inc
FFWM
$490M
| $1.91M | 0.01% |
105,259
-29,664
| -22% | -$538K |
|
|
CAMP
1119
DELISTED
CalAmp Corp.
CAMP
| $1.9M | 0.01% |
+21,535
| New | +$1.9M |
|
|
IMAB
1120
I-MAB
IMAB
$320M
| $1.9M | 0.01% |
473,579
+425,279
| +880% | +$1.71M |
|
1121
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.9M | 0.01% |
31,400
-39,500
| -56% | -$2.39M |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.2B
| $1.88M | 0.01% |
15,726
-3,952
| -20% | -$473K |
|
1123
Gibraltar Industries
ROCK
$1.81B
| $1.88M | 0.01% |
45,953
-42,097
| -48% | -$1.72M |
|
|
CHUY
1124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | 0.01% |
81,141
+19,325
| +31% | +$448K |
|
|
MGI
1125
DELISTED
MoneyGram International, Inc. New
MGI
| $1.88M | 0.01% |
180,750
-308,800
| -63% | -$3.21M |
|