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 | |
|---|---|---|---|---|---|---|
1426
Bankwell Financial Group
BWFG
$359M
| $961K | ﹤0.01% |
33,020
-29,860
| -47% | -$869K |
|
1427
HCI Group
HCI
$2.34B
| $960K | ﹤0.01% |
24,502
-19,297
| -44% | -$756K |
|
1428
Wayfair
W
$11.4B
| $960K | ﹤0.01% |
29,500
-1,423,455
| -98% | -$46.3M |
|
1429
Banner Corp
BANR
$2.29B
| $953K | ﹤0.01% |
16,131
-24,204
| -60% | -$1.43M |
|
1430
Mativ Holdings
MATV
$674M
| $953K | ﹤0.01% |
43,149
-13,412
| -24% | -$296K |
|
1431
BayCom
BCML
$324M
| $950K | ﹤0.01% |
54,055
-2,773
| -5% | -$48.7K |
|
1432
NexGen Energy
NXE
$4.36B
| $946K | ﹤0.01% |
257,632
-80,807
| -24% | -$297K |
|
|
VRAY
1433
DELISTED
ViewRay, Inc.
VRAY
| $945K | ﹤0.01% |
259,722
-803,016
| -76% | -$2.92M |
|
1434
Advanced Drainage Systems
WMS
$11B
| $944K | ﹤0.01% |
+7,594
| New | +$944K |
|
1435
Cooper-Standard Automotive
CPS
$667M
| $942K | ﹤0.01% |
161,333
-100,476
| -38% | -$587K |
|
1436
Kratos Defense & Security Solutions
KTOS
$11.7B
| $937K | ﹤0.01% |
92,270
+30,042
| +48% | +$305K |
|
|
QOMOU
1437
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
| $937K | ﹤0.01% |
+93,750
| New | +$937K |
|
|
GAN
1438
DELISTED
GAN Ltd
GAN
| $932K | ﹤0.01% |
419,887
-205,355
| -33% | -$456K |
|
1439
Harte-Hanks
HHS
$28.2M
| $932K | ﹤0.01% |
+83,630
| New | +$932K |
|
1440
OR Royalties Inc.
OR
$6.76B
| $924K | ﹤0.01% |
90,811
-304,399
| -77% | -$3.1M |
|
1441
Ooma
OOMA
$345M
| $920K | ﹤0.01% |
74,834
-10,762
| -13% | -$132K |
|
1442
Sana Biotechnology
SANA
$828M
| $911K | ﹤0.01% |
151,912
+94,163
| +163% | +$565K |
|
|
BCOV
1443
DELISTED
Brightcove, Inc.
BCOV
| $911K | ﹤0.01% |
144,609
+10,814
| +8% | +$68.1K |
|
|
NIU
1444
Niu Technologies
NIU
$316M
| $909K | ﹤0.01% |
221,725
-125,977
| -36% | -$516K |
|
1445
UNIFI
UFI
$82.8M
| $909K | ﹤0.01% |
+95,592
| New | +$909K |
|
1446
Leidos
LDOS
$23.6B
| $908K | ﹤0.01% |
10,384
-17,247
| -62% | -$1.51M |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $907K | ﹤0.01% |
35,282
-32,513
| -48% | -$836K |
|
1448
AZZ Inc
AZZ
$3.52B
| $905K | ﹤0.01% |
24,796
+10,175
| +70% | +$371K |
|
1449
O-I Glass
OI
$1.99B
| $894K | ﹤0.01% |
69,011
-698,145
| -91% | -$9.04M |
|
1450
MDU Resources
MDU
$3.32B
| $890K | ﹤0.01% |
+85,587
| New | +$890K |
|