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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$2.82B
| $1.02M | ﹤0.01% |
+34,888
| New | +$1.02M |
|
1402
ALX Oncology
ALXO
$56.8M
| $1.02M | ﹤0.01% |
106,652
-137,820
| -56% | -$1.32M |
|
1403
Malibu Boats
MBUU
$629M
| $1.02M | ﹤0.01% |
+21,248
| New | +$1.02M |
|
1404
Carlyle Group
CG
$24.1B
| $1.01M | ﹤0.01% |
39,187
-55,645
| -59% | -$1.44M |
|
1405
Argan
AGX
$3.18B
| $1.01M | ﹤0.01% |
31,310
-3,409
| -10% | -$110K |
|
|
CASA
1406
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1M | ﹤0.01% |
320,668
-376,738
| -54% | -$1.18M |
|
1407
Mirum Pharmaceuticals
MIRM
$3.73B
| $1M | ﹤0.01% |
47,748
-73,544
| -61% | -$1.54M |
|
1408
Praxis Precision Medicines
PRAX
$794M
| $1M | ﹤0.01% |
29,466
+2,557
| +10% | +$87K |
|
1409
Compugen
CGEN
$125M
| $997K | ﹤0.01% |
1,518,059
+1,012,763
| +200% | +$665K |
|
1410
Adverum Biotechnologies
ADVM
$63.4M
| $996K | ﹤0.01% |
104,806
-11,650
| -10% | -$111K |
|
|
TPC
1411
Tutor Perini Corporation
TPC
$3.37B
| $993K | ﹤0.01% |
179,977
+101,394
| +129% | +$559K |
|
1412
HealthStream
HSTM
$855M
| $990K | ﹤0.01% |
46,561
-11,772
| -20% | -$250K |
|
1413
PennantPark Floating Rate Capital
PFLT
$1.01B
| $989K | ﹤0.01% |
103,046
-113,458
| -52% | -$1.09M |
|
1414
HealthEquity
HQY
$7.97B
| $987K | ﹤0.01% |
14,700
+5,600
| +62% | +$376K |
|
1415
Sprout Social
SPT
$803M
| $983K | ﹤0.01% |
16,200
-17,300
| -52% | -$1.05M |
|
1416
Sutro Biopharma
STRO
$74.3M
| $983K | ﹤0.01% |
177,089
-5,807
| -3% | -$32.2K |
|
|
BKCC
1417
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $983K | ﹤0.01% |
289,953
-105,030
| -27% | -$356K |
|
1418
Skywest
SKYW
$4.35B
| $982K | ﹤0.01% |
60,407
+23,900
| +65% | +$389K |
|
|
ASTR
1419
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $979K | ﹤0.01% |
106,809
+70,547
| +195% | +$647K |
|
|
GLOP
1420
DELISTED
GASLOG PARTNERS LP
GLOP
| $978K | ﹤0.01% |
189,453
-186,753
| -50% | -$964K |
|
1421
ProFrac Holding
ACDC
$671M
| $972K | ﹤0.01% |
63,900
-183,600
| -74% | -$2.79M |
|
1422
Portillo's
PTLO
$441M
| $971K | ﹤0.01% |
+49,300
| New | +$971K |
|
1423
Virtu Financial
VIRT
$3.1B
| $966K | ﹤0.01% |
+46,497
| New | +$966K |
|
|
PETQ
1424
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $963K | ﹤0.01% |
139,508
-7,958
| -5% | -$54.9K |
|
1425
Tri Pointe Homes
TPH
$3.09B
| $962K | ﹤0.01% |
63,674
-3,937
| -6% | -$59.5K |
|