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 | |
|---|---|---|---|---|---|---|
1301
Hudson Technologies
HDSN
$444M
| $1.27M | ﹤0.01% |
172,447
-50,831
| -23% | -$373K |
|
1302
Arvinas
ARVN
$568M
| $1.25M | ﹤0.01% |
+28,135
| New | +$1.25M |
|
|
EVBG
1303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
40,500
-94,330
| -70% | -$2.91M |
|
1304
Karyopharm Therapeutics
KPTI
$55.9M
| $1.25M | ﹤0.01% |
15,222
-53,028
| -78% | -$4.34M |
|
1305
National Healthcare
NHC
$1.78B
| $1.25M | ﹤0.01% |
19,689
+13,767
| +232% | +$872K |
|
1306
SunCoke Energy
SXC
$654M
| $1.24M | ﹤0.01% |
214,184
+179,174
| +512% | +$1.04M |
|
1307
SkyWater Technology
SKYT
$509M
| $1.24M | ﹤0.01% |
+162,472
| New | +$1.24M |
|
1308
Sonos
SONO
$1.83B
| $1.24M | ﹤0.01% |
89,400
+9,211
| +11% | +$128K |
|
1309
Coca-Cola Consolidated
COKE
$10.6B
| $1.24M | ﹤0.01% |
+30,130
| New | +$1.24M |
|
1310
Myers Industries
MYE
$587M
| $1.24M | ﹤0.01% |
75,292
+17,817
| +31% | +$293K |
|
|
FBMS
1311
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | ﹤0.01% |
41,100
-31,559
| -43% | -$943K |
|
1312
AES
AES
$9.17B
| $1.22M | ﹤0.01% |
53,989
-378,334
| -88% | -$8.55M |
|
|
AGS
1313
DELISTED
PlayAGS
AGS
| $1.22M | ﹤0.01% |
230,281
+140,737
| +157% | +$746K |
|
1314
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.22M | ﹤0.01% |
22,090
+17,700
| +403% | +$977K |
|
|
API
1315
Agora
API
$343M
| $1.22M | ﹤0.01% |
335,574
+173,145
| +107% | +$628K |
|
1316
Hydrofarm Holdings
HYFM
$15.3M
| $1.21M | ﹤0.01% |
62,554
+12,632
| +25% | +$245K |
|
1317
Cable One
CABO
$968M
| $1.21M | ﹤0.01% |
+1,421
| New | +$1.21M |
|
|
RETA
1318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | ﹤0.01% |
+48,115
| New | +$1.21M |
|
1319
Kelly Services Class A
KELYA
$481M
| $1.21M | ﹤0.01% |
88,842
-28,434
| -24% | -$386K |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | ﹤0.01% |
71,509
+5,510
| +8% | +$92.9K |
|
1321
Hooker Furnishings Corp
HOFT
$111M
| $1.2M | ﹤0.01% |
89,265
-11,606
| -12% | -$157K |
|
1322
Heritage Commerce
HTBK
$624M
| $1.2M | ﹤0.01% |
106,174
-7,749
| -7% | -$87.9K |
|
1323
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.2M | ﹤0.01% |
+62,808
| New | +$1.2M |
|
1324
Chunghwa Telecom
CHT
$34.8B
| $1.2M | ﹤0.01% |
+33,674
| New | +$1.2M |
|
|
DBD
1325
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | ﹤0.01% |
487,706
-382,612
| -44% | -$934K |
|