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 | |
|---|---|---|---|---|---|---|
1201
Donegal Group Class A
DGICA
$711M
| $1.6M | 0.01% |
118,533
-14,242
| -11% | -$192K |
|
1202
Alphatec Holdings
ATEC
$2.26B
| $1.59M | 0.01% |
181,536
+122,129
| +206% | +$1.07M |
|
1203
Trade Desk
TTD
$22.1B
| $1.58M | 0.01% |
+26,493
| New | +$1.58M |
|
1204
CION Investment
CION
$515M
| $1.57M | 0.01% |
185,149
+139,113
| +302% | +$1.18M |
|
1205
Sempra
SRE
$54.8B
| $1.57M | 0.01% |
+20,966
| New | +$1.57M |
|
|
PNNT
1206
Pennant Park Investment Corp
PNNT
$462M
| $1.57M | 0.01% |
287,200
-237,369
| -45% | -$1.3M |
|
1207
Extra Space Storage
EXR
$31.3B
| $1.57M | 0.01% |
9,073
-185,711
| -95% | -$32.1M |
|
1208
Duke Energy
DUK
$95B
| $1.57M | 0.01% |
16,829
-128,217
| -88% | -$11.9M |
|
1209
Stewart Information Services
STC
$2.09B
| $1.56M | 0.01% |
35,628
+26,137
| +275% | +$1.14M |
|
1210
Viper Energy
VNOM
$6.53B
| $1.55M | 0.01% |
+54,043
| New | +$1.55M |
|
1211
The Bancorp
TBBK
$3.51B
| $1.55M | 0.01% |
70,379
-106,687
| -60% | -$2.35M |
|
1212
Claros Mortgage Trust
CMTG
$534M
| $1.55M | 0.01% |
+131,649
| New | +$1.55M |
|
1213
W.P. Carey
WPC
$15B
| $1.54M | 0.01% |
+22,564
| New | +$1.54M |
|
|
SP
1214
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.01% |
49,250
+16,610
| +51% | +$520K |
|
1215
TPG
TPG
$9.04B
| $1.53M | 0.01% |
55,100
+23,500
| +74% | +$654K |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.53M | 0.01% |
+34,692
| New | +$1.53M |
|
1217
Chemours
CC
$2.51B
| $1.53M | 0.01% |
62,176
-49,824
| -44% | -$1.23M |
|
1218
Kanzhun
BZ
$11.3B
| $1.53M | 0.01% |
+90,766
| New | +$1.53M |
|
1219
Mohawk Industries
MHK
$8.46B
| $1.52M | 0.01% |
+16,687
| New | +$1.52M |
|
1220
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.52M | 0.01% |
19,100
-100
| -0.5% | -$7.94K |
|
|
TRHC
1221
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.51M | 0.01% |
314,226
+202,352
| +181% | +$971K |
|
1222
New York Times
NYT
$9.57B
| $1.51M | 0.01% |
52,412
+21,997
| +72% | +$632K |
|
1223
Bloomin' Brands
BLMN
$574M
| $1.51M | 0.01% |
+82,155
| New | +$1.51M |
|
|
ASCA
1224
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.5M | 0.01% |
150,000
| – | – |
|
|
AZUL
1225
DELISTED
Azul
AZUL
| $1.5M | 0.01% |
184,503
+75,403
| +69% | +$614K |
|