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 | |
|---|---|---|---|---|---|---|
1351
RPC Inc
RES
$986M
| $1.1M | ﹤0.01% |
158,800
-216,346
| -58% | -$1.5M |
|
1352
First Financial Corporation Common Stock
THFF
$691M
| $1.1M | ﹤0.01% |
24,304
-31,133
| -56% | -$1.41M |
|
1353
Woodside Energy
WDS
$30.5B
| $1.1M | ﹤0.01% |
+54,400
| New | +$1.1M |
|
1354
Element Solutions
ESI
$6.36B
| $1.1M | ﹤0.01% |
+67,355
| New | +$1.1M |
|
1355
Farmers National Banc Corp
FMNB
$554M
| $1.1M | ﹤0.01% |
83,645
+12,326
| +17% | +$161K |
|
1356
Cytokinetics
CYTK
$6.12B
| $1.09M | ﹤0.01% |
+22,551
| New | +$1.09M |
|
|
FRBK
1357
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | ﹤0.01% |
384,887
+67,767
| +21% | +$192K |
|
|
BELFB
1358
Bel Fuse Class B
BELFB
$1.79B
| $1.09M | ﹤0.01% |
43,082
-22,414
| -34% | -$566K |
|
1359
Barnes & Noble Education
BNED
$277M
| $1.09M | ﹤0.01% |
4,522
-2,772
| -38% | -$665K |
|
1360
1st Source
SRCE
$1.55B
| $1.08M | ﹤0.01% |
23,413
-7,186
| -23% | -$333K |
|
1361
Crescent Capital BDC
CCAP
$586M
| $1.08M | ﹤0.01% |
71,742
-50,825
| -41% | -$764K |
|
1362
American Public Education
APEI
$645M
| $1.08M | ﹤0.01% |
+117,882
| New | +$1.08M |
|
1363
Domo
DOMO
$701M
| $1.08M | ﹤0.01% |
59,855
+32,040
| +115% | +$577K |
|
|
PCSB
1364
DELISTED
PCSB Financial Corporation
PCSB
| $1.08M | ﹤0.01% |
60,069
-11,540
| -16% | -$207K |
|
1365
Danaos Corp
DAC
$1.73B
| $1.08M | ﹤0.01% |
19,300
-22,100
| -53% | -$1.23M |
|
1366
Tilray
TLRY
$1.23B
| $1.08M | ﹤0.01% |
390,975
-1,926,814
| -83% | -$5.3M |
|
1367
Pinnacle Financial Partners
PNFP
$7.55B
| $1.07M | ﹤0.01% |
13,244
-59,906
| -82% | -$4.86M |
|
1368
RELX
RELX
$84.9B
| $1.07M | ﹤0.01% |
44,123
-1,164
| -3% | -$28.3K |
|
|
GMS
1369
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
+26,800
| New | +$1.07M |
|
1370
Athira Pharma
ATHA
$14.2M
| $1.07M | ﹤0.01% |
360,643
+82,210
| +30% | +$244K |
|
1371
Lakeland Financial Corp
LKFN
$1.66B
| $1.07M | ﹤0.01% |
14,713
-56,112
| -79% | -$4.08M |
|
1372
Columbus McKinnon
CMCO
$415M
| $1.07M | ﹤0.01% |
40,881
-32,105
| -44% | -$840K |
|
1373
Boston Beer
SAM
$2.36B
| $1.07M | ﹤0.01% |
+3,300
| New | +$1.07M |
|
1374
Titan Machinery
TITN
$451M
| $1.07M | ﹤0.01% |
37,706
+16,025
| +74% | +$453K |
|
1375
Fossil Group
FOSL
$168M
| $1.06M | ﹤0.01% |
+310,833
| New | +$1.06M |
|