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 | |
|---|---|---|---|---|---|---|
|
LGTY
1151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.01% |
116,182
-19,831
| -15% | -$304K |
|
|
SUM
1152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.78M | 0.01% |
75,331
+64,636
| +604% | +$1.52M |
|
1153
CVR Energy
CVI
$3.17B
| $1.77M | 0.01% |
60,976
-255,088
| -81% | -$7.39M |
|
1154
Tecnoglass
TGLS
$3.36B
| $1.76M | 0.01% |
84,004
+50,945
| +154% | +$1.07M |
|
1155
York Water
YORW
$446M
| $1.75M | 0.01% |
45,604
+16,288
| +56% | +$626K |
|
|
FGMC
1156
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.75M | 0.01% |
174,999
| – | – |
|
1157
Capitol Federal Financial
CFFN
$846M
| $1.75M | 0.01% |
210,827
-101,615
| -33% | -$843K |
|
|
MAGN
1158
Magnera Corporation
MAGN
$394M
| $1.73M | 0.01% |
42,705
+41,708
| +4,183% | +$1.69M |
|
1159
Angi Inc
ANGI
$781M
| $1.72M | 0.01% |
58,372
-6,287
| -10% | -$185K |
|
1160
Ironwood Pharmaceuticals
IRWD
$210M
| $1.72M | 0.01% |
166,257
-693,237
| -81% | -$7.18M |
|
1161
C4 Therapeutics
CCCC
$190M
| $1.72M | 0.01% |
195,759
-138,132
| -41% | -$1.21M |
|
1162
Mercury Insurance
MCY
$4.38B
| $1.71M | 0.01% |
+60,170
| New | +$1.71M |
|
1163
Xylem
XYL
$34.5B
| $1.7M | 0.01% |
19,503
-67,745
| -78% | -$5.92M |
|
1164
Bain Capital Specialty
BCSF
$1B
| $1.7M | 0.01% |
141,899
-161,622
| -53% | -$1.94M |
|
1165
IAC Inc
IAC
$2.91B
| $1.7M | 0.01% |
+37,484
| New | +$1.7M |
|
|
BBT
1166
Beacon Financial Corporation
BBT
$2.19B
| $1.7M | 0.01% |
62,360
+17,321
| +38% | +$473K |
|
|
TGH
1167
DELISTED
Textainer Group Holdings limited
TGH
| $1.7M | 0.01% |
63,315
-26,705
| -30% | -$717K |
|
|
SLGC
1168
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.7M | 0.01% |
586,604
+430,547
| +276% | +$1.25M |
|
1169
Hecla Mining
HL
$7.56B
| $1.7M | 0.01% |
431,561
-294,028
| -41% | -$1.16M |
|
1170
Origin Materials
ORGN
$83.4M
| $1.7M | 0.01% |
+329,277
| New | +$1.7M |
|
|
OSG
1171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.7M | 0.01% |
570,675
+451,318
| +378% | +$1.34M |
|
1172
IonQ
IONQ
$16.4B
| $1.69M | 0.01% |
334,057
-2,480,145
| -88% | -$12.6M |
|
|
DX
1173
Dynex Capital
DX
$1.63B
| $1.69M | 0.01% |
145,333
-150,237
| -51% | -$1.75M |
|
|
TGI
1174
DELISTED
Triumph Group
TGI
| $1.68M | 0.01% |
195,811
+180,046
| +1,142% | +$1.55M |
|
|
CITE
1175
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.68M | 0.01% |
166,666
| – | – |
|