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 | |
|---|---|---|---|---|---|---|
1176
Accuray
ARAY
$177M
| $1.68M | 0.01% |
807,273
-197,719
| -20% | -$411K |
|
1177
La-Z-Boy
LZB
$1.39B
| $1.68M | 0.01% |
74,399
-144,842
| -66% | -$3.27M |
|
1178
Azenta
AZTA
$1.36B
| $1.67M | 0.01% |
+39,062
| New | +$1.67M |
|
|
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | 0.01% |
86,847
| – | – |
|
|
FTII
1180
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.67M | 0.01% |
166,666
| – | – |
|
|
PGTI
1181
DELISTED
PGT, Inc.
PGTI
| $1.67M | 0.01% |
+79,481
| New | +$1.67M |
|
|
LAND
1182
Gladstone Land Corp
LAND
$321M
| $1.66M | 0.01% |
91,797
-44,542
| -33% | -$806K |
|
|
MODN
1183
DELISTED
MODEL N, INC.
MODN
| $1.66M | 0.01% |
48,544
-27,224
| -36% | -$932K |
|
|
VLDR
1184
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.66M | 0.01% |
1,754,483
-2,404,422
| -58% | -$2.28M |
|
1185
Oil States International
OIS
$341M
| $1.66M | 0.01% |
426,410
+205,224
| +93% | +$798K |
|
|
GDST
1186
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.66M | 0.01% |
166,664
| – | – |
|
1187
Charles Schwab
SCHW
$170B
| $1.66M | 0.01% |
23,030
-2,668,649
| -99% | -$192M |
|
|
INVX
1188
Innovex International, Inc.
INVX
$1.14B
| $1.65M | 0.01% |
84,720
+62,578
| +283% | +$1.22M |
|
1189
Calix
CALX
$4.01B
| $1.65M | 0.01% |
27,000
-183,780
| -87% | -$11.2M |
|
1190
Repay Holdings
RPAY
$507M
| $1.65M | 0.01% |
+233,907
| New | +$1.65M |
|
|
EMCGU
1191
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
| $1.65M | 0.01% |
+162,500
| New | +$1.65M |
|
|
HTB
1192
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.64M | 0.01% |
74,383
+26,596
| +56% | +$588K |
|
1193
Oshkosh
OSK
$8.77B
| $1.63M | 0.01% |
+23,239
| New | +$1.63M |
|
1194
Vera Bradley
VRA
$61.5M
| $1.63M | 0.01% |
541,558
-19,969
| -4% | -$60.1K |
|
1195
FLEX LNG
FLNG
$1.37B
| $1.63M | 0.01% |
+51,435
| New | +$1.63M |
|
1196
M/I Homes
MHO
$4.07B
| $1.63M | 0.01% |
44,893
+23,634
| +111% | +$856K |
|
1197
AerSale
ASLE
$401M
| $1.62M | 0.01% |
+87,388
| New | +$1.62M |
|
1198
Tactile Systems Technology
TCMD
$301M
| $1.62M | 0.01% |
207,956
-110,977
| -35% | -$865K |
|
1199
Enviri
NVRI
$983M
| $1.61M | 0.01% |
430,700
+420,095
| +3,961% | +$1.57M |
|
1200
Immersion
IMMR
$221M
| $1.6M | 0.01% |
292,070
-31,756
| -10% | -$174K |
|