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 | |
|---|---|---|---|---|---|---|
|
EFHTU
1126
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
| $1.88M | 0.01% |
+187,500
| New | +$1.88M |
|
|
ACAC
1127
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $1.87M | 0.01% |
+187,500
| New | +$1.87M |
|
1128
Stitch Fix
SFIX
$740M
| $1.86M | 0.01% |
472,000
-825,523
| -64% | -$3.26M |
|
1129
Adaptive Biotechnologies
ADPT
$2.01B
| $1.86M | 0.01% |
261,152
-40,799
| -14% | -$290K |
|
1130
Bank of Hawaii
BOH
$2.71B
| $1.86M | 0.01% |
24,421
+16,455
| +207% | +$1.25M |
|
1131
Peoples Bancorp
PEBO
$1.08B
| $1.86M | 0.01% |
64,256
-19,703
| -23% | -$570K |
|
|
BKI
1132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.01% |
28,713
-11,163
| -28% | -$723K |
|
|
VBOC
1133
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.85M | 0.01% |
187,500
| – | – |
|
1134
Invesco
IVZ
$9.96B
| $1.85M | 0.01% |
+134,656
| New | +$1.85M |
|
1135
Consolidated Edison
ED
$35.4B
| $1.84M | 0.01% |
+21,489
| New | +$1.84M |
|
1136
Titan International
TWI
$547M
| $1.83M | 0.01% |
151,110
+97,910
| +184% | +$1.19M |
|
1137
Fidus Investment
FDUS
$760M
| $1.83M | 0.01% |
106,568
-6,232
| -6% | -$107K |
|
1138
SiriusPoint
SPNT
$2.25B
| $1.82M | 0.01% |
368,576
+79,291
| +27% | +$392K |
|
|
CTO
1139
CTO Realty Growth
CTO
$548M
| $1.82M | 0.01% |
97,049
+15,272
| +19% | +$286K |
|
1140
iShares Russell 1000 ETF
IWB
$44.6B
| $1.82M | 0.01% |
9,200
+2,500
| +37% | +$493K |
|
|
VXRT
1141
DELISTED
Vaxart
VXRT
| $1.81M | 0.01% |
830,996
+754,874
| +992% | +$1.65M |
|
1142
Zillow
Z
$21.4B
| $1.81M | 0.01% |
+63,300
| New | +$1.81M |
|
1143
Byline Bancorp
BY
$1.32B
| $1.81M | 0.01% |
89,350
+50,889
| +132% | +$1.03M |
|
1144
Rigel Pharmaceuticals
RIGL
$668M
| $1.81M | 0.01% |
153,286
+91,130
| +147% | +$1.08M |
|
|
EBIX
1145
DELISTED
Ebix Inc
EBIX
| $1.81M | 0.01% |
95,203
+65,948
| +225% | +$1.25M |
|
1146
Bausch Health
BHC
$2.65B
| $1.8M | 0.01% |
261,078
+114,478
| +78% | +$789K |
|
1147
Allbirds
BIRD
$49.4M
| $1.8M | 0.01% |
29,591
+12,158
| +70% | +$739K |
|
1148
Gladstone Investment Corp
GAIN
$544M
| $1.79M | 0.01% |
148,108
-21,089
| -12% | -$255K |
|
1149
Sensient Technologies
SXT
$4.5B
| $1.79M | 0.01% |
25,827
-4,084
| -14% | -$283K |
|
|
TPIC
1150
DELISTED
TPI Composites
TPIC
| $1.78M | 0.01% |
158,090
+52,408
| +50% | +$591K |
|