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 | |
|---|---|---|---|---|---|---|
|
ILPT
1326
Industrial Logistics Properties Trust
ILPT
$424M
| $1.19M | ﹤0.01% |
+216,231
| New | +$1.19M |
|
1327
Nuvation Bio
NUVB
$1.07B
| $1.19M | ﹤0.01% |
530,983
+180,189
| +51% | +$403K |
|
|
SAFE
1328
DELISTED
Safehold Inc.
SAFE
| $1.19M | ﹤0.01% |
44,800
+9,727
| +28% | +$257K |
|
1329
Essential Utilities
WTRG
$10.7B
| $1.18M | ﹤0.01% |
+28,539
| New | +$1.18M |
|
1330
Ennis
EBF
$463M
| $1.18M | ﹤0.01% |
58,562
-5,740
| -9% | -$116K |
|
1331
Lindsay Corp
LNN
$1.52B
| $1.18M | ﹤0.01% |
8,211
+5,988
| +269% | +$858K |
|
|
PFHD
1332
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.18M | ﹤0.01% |
45,316
+12,597
| +39% | +$327K |
|
1333
Southside Bancshares
SBSI
$916M
| $1.16M | ﹤0.01% |
32,787
-5,578
| -15% | -$197K |
|
1334
Flowers Foods
FLO
$2.9B
| $1.16M | ﹤0.01% |
+46,781
| New | +$1.16M |
|
|
BCYC
1335
Bicycle Therapeutics
BCYC
$490M
| $1.15M | ﹤0.01% |
49,500
-331,154
| -87% | -$7.7M |
|
|
WW
1336
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
291,748
-42,651
| -13% | -$168K |
|
|
TA
1337
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
21,179
+5,400
| +34% | +$291K |
|
1338
LivePerson
LPSN
$86M
| $1.14M | ﹤0.01% |
121,100
-294,807
| -71% | -$2.78M |
|
1339
Shore Bancshares
SHBI
$569M
| $1.14M | ﹤0.01% |
65,897
-60,550
| -48% | -$1.05M |
|
|
CTIC
1340
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.14M | ﹤0.01% |
195,749
-1,203,623
| -86% | -$7M |
|
1341
Esquire Financial Holdings
ESQ
$828M
| $1.13M | ﹤0.01% |
30,137
-8,057
| -21% | -$303K |
|
|
STKL
1342
SunOpta
STKL
$740M
| $1.13M | ﹤0.01% |
124,228
+101,300
| +442% | +$921K |
|
1343
Progress Software
PRGS
$1.81B
| $1.13M | ﹤0.01% |
26,508
-14,394
| -35% | -$613K |
|
|
AVDL
1344
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.13M | ﹤0.01% |
224,964
-243,595
| -52% | -$1.22M |
|
1345
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$88.7M
| $1.13M | ﹤0.01% |
+112,500
| New | +$1.13M |
|
|
LOGC
1346
DELISTED
ContextLogic
LOGC
| $1.12M | ﹤0.01% |
50,722
+40,186
| +381% | +$885K |
|
1347
Peapack-Gladstone Financial
PGC
$517M
| $1.12M | ﹤0.01% |
33,147
+4,585
| +16% | +$154K |
|
1348
ProAssurance
PRA
$1.22B
| $1.11M | ﹤0.01% |
+56,923
| New | +$1.11M |
|
|
IEA
1349
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.11M | ﹤0.01% |
+82,018
| New | +$1.11M |
|
1350
MINISO
MNSO
$7.56B
| $1.11M | ﹤0.01% |
201,867
+177,167
| +717% | +$972K |
|