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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.52B
| $1.43M | ﹤0.01% |
24,786
+10,490
| +73% | +$604K |
|
1252
Brady Corp
BRC
$3.74B
| $1.43M | ﹤0.01% |
34,147
+16,838
| +97% | +$703K |
|
1253
LivaNova
LIVN
$3.07B
| $1.42M | ﹤0.01% |
+27,992
| New | +$1.42M |
|
1254
PG&E
PCG
$34B
| $1.42M | ﹤0.01% |
+113,646
| New | +$1.42M |
|
|
AIMC
1255
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.42M | ﹤0.01% |
42,234
-40,366
| -49% | -$1.36M |
|
1256
Morgan Stanley
MS
$250B
| $1.42M | ﹤0.01% |
+17,947
| New | +$1.42M |
|
1257
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.42M | ﹤0.01% |
155,500
+63,200
| +68% | +$576K |
|
|
BLU
1258
DELISTED
BELLUS Health Inc.
BLU
| $1.4M | ﹤0.01% |
132,600
+96,600
| +268% | +$1.02M |
|
1259
Minerals Technologies
MTX
$1.99B
| $1.4M | ﹤0.01% |
+28,321
| New | +$1.4M |
|
1260
LeMaitre Vascular
LMAT
$2.09B
| $1.4M | ﹤0.01% |
27,564
-6,372
| -19% | -$323K |
|
1261
PPG Industries
PPG
$25B
| $1.4M | ﹤0.01% |
12,612
-225,368
| -95% | -$24.9M |
|
|
AY
1262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | ﹤0.01% |
53,074
+34,486
| +186% | +$907K |
|
1263
Kearny Financial
KRNY
$412M
| $1.39M | ﹤0.01% |
131,308
-68,808
| -34% | -$730K |
|
1264
MGP Ingredients
MGPI
$596M
| $1.39M | ﹤0.01% |
13,085
-16,308
| -55% | -$1.73M |
|
1265
Whirlpool
WHR
$5.15B
| $1.39M | ﹤0.01% |
+10,273
| New | +$1.39M |
|
|
AGR
1266
DELISTED
Avangrid, Inc.
AGR
| $1.38M | ﹤0.01% |
+33,200
| New | +$1.38M |
|
1267
Harrow
HROW
$1.46B
| $1.38M | ﹤0.01% |
114,393
+4,643
| +4% | +$56.1K |
|
1268
uniQure
QURE
$904M
| $1.38M | ﹤0.01% |
+73,398
| New | +$1.38M |
|
1269
STAAR Surgical
STAA
$1.37B
| $1.38M | ﹤0.01% |
19,497
-3,237
| -14% | -$228K |
|
1270
Geron
GERN
$810M
| $1.37M | ﹤0.01% |
+585,727
| New | +$1.37M |
|
|
SEI
1271
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.37M | ﹤0.01% |
146,029
-71,603
| -33% | -$670K |
|
1272
Cartesian Therapeutics
RNAC
$252M
| $1.37M | ﹤0.01% |
27,768
+23,504
| +551% | +$1.16M |
|
1273
Inseego
INSG
$200M
| $1.36M | ﹤0.01% |
65,891
-38,746
| -37% | -$802K |
|
1274
ChargePoint
CHPT
$242M
| $1.36M | ﹤0.01% |
+4,618
| New | +$1.36M |
|
1275
MacroGenics
MGNX
$100M
| $1.36M | ﹤0.01% |
393,683
-598,884
| -60% | -$2.07M |
|