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 | |
|---|---|---|---|---|---|---|
|
HMAC
1226
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
|
PNAC
1227
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
1228
Luxfer Holdings
LXFR
$356M
| $1.49M | 0.01% |
102,601
+9,831
| +11% | +$143K |
|
1229
Teradata
TDC
$2B
| $1.49M | 0.01% |
+47,852
| New | +$1.49M |
|
|
WSR
1230
Whitestone REIT
WSR
$664M
| $1.48M | 0.01% |
175,410
-139,989
| -44% | -$1.18M |
|
1231
Spok Holdings
SPOK
$360M
| $1.48M | 0.01% |
+193,882
| New | +$1.48M |
|
1232
Evolution Petroleum
EPM
$179M
| $1.48M | 0.01% |
212,606
+96,608
| +83% | +$673K |
|
1233
Anavex Life Sciences
AVXL
$805M
| $1.47M | 0.01% |
142,786
+63,216
| +79% | +$653K |
|
1234
Commault Systems
CVLT
$7.82B
| $1.47M | 0.01% |
27,698
+2,025
| +8% | +$107K |
|
1235
Starbucks
SBUX
$93.1B
| $1.47M | 0.01% |
17,400
+9,553
| +122% | +$805K |
|
|
HOLI
1236
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.47M | 0.01% |
+85,721
| New | +$1.47M |
|
|
LADR
1237
Ladder Capital
LADR
$1.48B
| $1.47M | 0.01% |
163,508
+95,049
| +139% | +$852K |
|
1238
Replimune Group
REPL
$447M
| $1.46M | 0.01% |
84,634
+24,427
| +41% | +$422K |
|
1239
Hackett Group
HCKT
$575M
| $1.46M | 0.01% |
82,330
+2,149
| +3% | +$38.1K |
|
1240
NBT Bancorp
NBTB
$2.27B
| $1.45M | ﹤0.01% |
38,302
-22,523
| -37% | -$855K |
|
1241
MGE Energy Inc
MGEE
$3.08B
| $1.45M | ﹤0.01% |
+22,131
| New | +$1.45M |
|
1242
CBIZ
CBZ
$3.01B
| $1.45M | ﹤0.01% |
33,872
+4,569
| +16% | +$195K |
|
1243
CMS Energy
CMS
$21.5B
| $1.45M | ﹤0.01% |
24,828
-7,128
| -22% | -$415K |
|
1244
Univest Financial
UVSP
$886M
| $1.44M | ﹤0.01% |
61,509
-15,689
| -20% | -$368K |
|
1245
Immunovant
IMVT
$2.82B
| $1.44M | ﹤0.01% |
258,567
-291,816
| -53% | -$1.63M |
|
1246
Barings BDC
BBDC
$978M
| $1.44M | ﹤0.01% |
174,285
-232,028
| -57% | -$1.92M |
|
1247
V2X
VVX
$1.7B
| $1.44M | ﹤0.01% |
40,556
+21,840
| +117% | +$773K |
|
1248
GFL Environmental
GFL
$17.1B
| $1.43M | ﹤0.01% |
+56,705
| New | +$1.43M |
|
1249
Magnachip Semiconductor
MX
$112M
| $1.43M | ﹤0.01% |
140,005
+57,752
| +70% | +$592K |
|
1250
Q2 Holdings
QTWO
$5.13B
| $1.43M | ﹤0.01% |
+44,530
| New | +$1.43M |
|