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 | |
|---|---|---|---|---|---|---|
|
AMED
1376
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
10,977
-1,486
| -12% | -$144K |
|
|
HTLF
1377
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | ﹤0.01% |
24,475
-15,290
| -38% | -$663K |
|
1378
TTEC Holdings
TTEC
$173M
| $1.06M | ﹤0.01% |
+23,848
| New | +$1.06M |
|
1379
Oramed Pharmaceuticals
ORMP
$98.8M
| $1.06M | ﹤0.01% |
163,015
-476,542
| -75% | -$3.09M |
|
1380
Independent Bank Corp
IBCP
$657M
| $1.05M | ﹤0.01% |
54,975
-20,373
| -27% | -$389K |
|
|
CBAY
1381
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | ﹤0.01% |
299,747
+186,837
| +165% | +$654K |
|
1382
CNB Financial Corp
CCNE
$761M
| $1.05M | ﹤0.01% |
44,343
+23,526
| +113% | +$554K |
|
1383
Arhaus
ARHS
$1.52B
| $1.04M | ﹤0.01% |
+148,104
| New | +$1.04M |
|
1384
AXT Inc
AXTI
$169M
| $1.04M | ﹤0.01% |
155,760
+59,389
| +62% | +$398K |
|
|
CMRX
1385
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
540,874
+471,253
| +677% | +$910K |
|
1386
Regenxbio
RGNX
$465M
| $1.04M | ﹤0.01% |
+39,362
| New | +$1.04M |
|
|
ATVI
1387
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | ﹤0.01% |
13,992
-278,000
| -95% | -$20.7M |
|
1388
Midland States Bancorp
MSBI
$385M
| $1.04M | ﹤0.01% |
44,096
-7,675
| -15% | -$181K |
|
1389
Advanced Energy
AEIS
$5.94B
| $1.04M | ﹤0.01% |
+13,410
| New | +$1.04M |
|
|
B
1390
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
35,955
-68,987
| -66% | -$1.99M |
|
1391
Jabil
JBL
$23B
| $1.04M | ﹤0.01% |
+17,975
| New | +$1.04M |
|
1392
ESAB
ESAB
$6.69B
| $1.04M | ﹤0.01% |
+31,062
| New | +$1.04M |
|
1393
Preformed Line Products
PLPC
$979M
| $1.04M | ﹤0.01% |
14,562
+1,714
| +13% | +$122K |
|
|
QUOT
1394
DELISTED
Quotient Technology Inc
QUOT
| $1.04M | ﹤0.01% |
448,677
+253,990
| +130% | +$586K |
|
1395
Community Trust Bancorp
CTBI
$1.03B
| $1.03M | ﹤0.01% |
25,474
-10,203
| -29% | -$414K |
|
|
CFB
1396
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
78,996
+1,627
| +2% | +$21.2K |
|
1397
Greenlight Captial
GLRE
$426M
| $1.03M | ﹤0.01% |
138,450
-55,349
| -29% | -$412K |
|
1398
AngioDynamics
ANGO
$433M
| $1.03M | ﹤0.01% |
+50,255
| New | +$1.03M |
|
1399
German American Bancorp
GABC
$1.53B
| $1.03M | ﹤0.01% |
28,749
-14,089
| -33% | -$503K |
|
1400
Sterling Infrastructure
STRL
$9.54B
| $1.03M | ﹤0.01% |
47,815
+30,234
| +172% | +$649K |
|