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 | |
|---|---|---|---|---|---|---|
1476
Washington Trust Bancorp
WASH
$573M
| $843K | ﹤0.01% |
18,140
+7,264
| +67% | +$338K |
|
1477
Financial Institutions
FISI
$545M
| $841K | ﹤0.01% |
34,957
+747
| +2% | +$18K |
|
|
IMOS
1478
ChipMOS TECHNOLOGIES
IMOS
$627M
| $841K | ﹤0.01% |
45,386
+30,641
| +208% | +$568K |
|
1479
Central Pacific Financial
CPF
$826M
| $839K | ﹤0.01% |
40,544
-16,731
| -29% | -$346K |
|
1480
Premier
PINC
$2.2B
| $838K | ﹤0.01% |
24,691
-32,879
| -57% | -$1.12M |
|
1481
Celldex Therapeutics
CLDX
$1.62B
| $837K | ﹤0.01% |
29,780
-243,840
| -89% | -$6.85M |
|
|
EMKR
1482
DELISTED
Emcore Corp
EMKR
| $837K | ﹤0.01% |
50,115
+13,834
| +38% | +$231K |
|
|
LENZ
1483
LENZ Therapeutics
LENZ
$1.18B
| $825K | ﹤0.01% |
37,190
-25,276
| -40% | -$561K |
|
1484
Ocular Therapeutix
OCUL
$2.23B
| $821K | ﹤0.01% |
+197,760
| New | +$821K |
|
1485
Kinetik
KNTK
$2.69B
| $820K | ﹤0.01% |
25,183
-106,048
| -81% | -$3.45M |
|
1486
OneSpan
OSPN
$588M
| $816K | ﹤0.01% |
94,795
+49,240
| +108% | +$424K |
|
1487
Forrester Research
FORR
$195M
| $814K | ﹤0.01% |
22,591
-6,601
| -23% | -$238K |
|
1488
Matrix Service
MTRX
$353M
| $814K | ﹤0.01% |
196,631
-15,736
| -7% | -$65.1K |
|
|
TRTX
1489
TPG RE Finance Trust
TRTX
$742M
| $811K | ﹤0.01% |
115,843
-99,143
| -46% | -$694K |
|
|
KRON
1490
DELISTED
Kronos Bio
KRON
| $810K | ﹤0.01% |
241,656
-120,957
| -33% | -$405K |
|
1491
LoveSac
LOVE
$258M
| $807K | ﹤0.01% |
+39,581
| New | +$807K |
|
1492
Olema Pharmaceuticals
OLMA
$533M
| $806K | ﹤0.01% |
291,970
-25,186
| -8% | -$69.5K |
|
|
1493
Netflix
NFLX
$505B
| $804K | ﹤0.01% |
3,415
-1,321,595
| -100% | -$311M |
|
|
AQUA
1494
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $800K | ﹤0.01% |
24,200
-35,528
| -59% | -$1.17M |
|
|
NAPA
1495
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $799K | ﹤0.01% |
55,374
+45,583
| +466% | +$658K |
|
|
TWOU
1496
DELISTED
2U, Inc.
TWOU
| $798K | ﹤0.01% |
4,257
-4,253
| -50% | -$797K |
|
|
AHH
1497
Armada Hoffler Properties
AHH
$596M
| $795K | ﹤0.01% |
76,601
+51,376
| +204% | +$533K |
|
|
CLDT
1498
Chatham Lodging
CLDT
$348M
| $792K | ﹤0.01% |
80,278
+51,078
| +175% | +$504K |
|
1499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $792K | ﹤0.01% |
9,900
-2,100
| -18% | -$168K |
|
|
GATO
1500
DELISTED
Gatos Silver, Inc.
GATO
| $791K | ﹤0.01% |
295,230
-129,854
| -31% | -$348K |
|