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 | |
|---|---|---|---|---|---|---|
1276
Wabash National
WNC
$457M
| $1.36M | ﹤0.01% |
87,481
+30,970
| +55% | +$482K |
|
1277
Cogent Communications
CCOI
$1.77B
| $1.36M | ﹤0.01% |
26,057
-25,354
| -49% | -$1.32M |
|
1278
CNA Financial
CNA
$12.9B
| $1.36M | ﹤0.01% |
+36,800
| New | +$1.36M |
|
1279
1-800-Flowers.com
FLWS
$343M
| $1.35M | ﹤0.01% |
208,300
-63,607
| -23% | -$413K |
|
1280
Mercer International
MERC
$206M
| $1.35M | ﹤0.01% |
109,426
-62,083
| -36% | -$764K |
|
1281
Pulmonx
LUNG
$69.3M
| $1.35M | ﹤0.01% |
80,750
-61,761
| -43% | -$1.03M |
|
|
ESMT
1282
DELISTED
EngageSmart, Inc.
ESMT
| $1.34M | ﹤0.01% |
+64,625
| New | +$1.34M |
|
|
INN
1283
Summit Hotel Properties
INN
$623M
| $1.33M | ﹤0.01% |
198,208
+74,000
| +60% | +$497K |
|
1284
Red Robin
RRGB
$121M
| $1.33M | ﹤0.01% |
197,986
-43,559
| -18% | -$293K |
|
1285
Resources Connection
RGP
$172M
| $1.33M | ﹤0.01% |
73,516
+52,515
| +250% | +$949K |
|
1286
Surgery Partners
SGRY
$2.8B
| $1.32M | ﹤0.01% |
+56,550
| New | +$1.32M |
|
1287
Navigator Holdings
NVGS
$1.11B
| $1.31M | ﹤0.01% |
114,651
+61,039
| +114% | +$699K |
|
1288
GeoPark
GPRK
$325M
| $1.31M | ﹤0.01% |
111,855
-28,145
| -20% | -$330K |
|
1289
El Pollo Loco
LOCO
$304M
| $1.31M | ﹤0.01% |
147,018
-25,656
| -15% | -$229K |
|
1290
Kontoor Brands
KTB
$4.5B
| $1.31M | ﹤0.01% |
38,888
-941
| -2% | -$31.6K |
|
1291
Arcus Biosciences
RCUS
$1.23B
| $1.31M | ﹤0.01% |
+49,891
| New | +$1.31M |
|
1292
Select Water Solutions
WTTR
$946M
| $1.31M | ﹤0.01% |
187,266
+106,450
| +132% | +$742K |
|
1293
Ryerson Holding
RYI
$723M
| $1.3M | ﹤0.01% |
50,625
-30,725
| -38% | -$791K |
|
1294
Merchants Bancorp
MBIN
$1.5B
| $1.29M | ﹤0.01% |
56,087
+21,124
| +60% | +$487K |
|
1295
Oceaneering
OII
$2.43B
| $1.29M | ﹤0.01% |
+162,205
| New | +$1.29M |
|
1296
Aviat Networks
AVNW
$305M
| $1.29M | ﹤0.01% |
+47,073
| New | +$1.29M |
|
1297
Molina Healthcare
MOH
$9.8B
| $1.29M | ﹤0.01% |
3,906
-15,100
| -79% | -$4.98M |
|
1298
Simulations Plus
SLP
$303M
| $1.28M | ﹤0.01% |
+26,355
| New | +$1.28M |
|
|
BRSP
1299
BrightSpire Capital
BRSP
$764M
| $1.27M | ﹤0.01% |
201,300
-124,465
| -38% | -$785K |
|
1300
Employers Holdings
EIG
$983M
| $1.27M | ﹤0.01% |
36,826
+30,223
| +458% | +$1.04M |
|