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 | |
|---|---|---|---|---|---|---|
1501
Trustco Bank Corp NY
TRST
$746M
| $789K | ﹤0.01% |
25,112
-9,203
| -27% | -$289K |
|
1502
8x8 Inc
EGHT
$286M
| $788K | ﹤0.01% |
228,462
-250,702
| -52% | -$865K |
|
1503
Alta Equipment Group
ALTG
$239M
| $786K | ﹤0.01% |
71,368
+21,526
| +43% | +$237K |
|
1504
Haverty Furniture Companies
HVT
$371M
| $786K | ﹤0.01% |
+31,557
| New | +$786K |
|
1505
Stellus Capital Investment Corp
SCM
$402M
| $786K | ﹤0.01% |
65,892
-21,938
| -25% | -$262K |
|
1506
Great Southern Bancorp
GSBC
$710M
| $782K | ﹤0.01% |
13,700
-5,421
| -28% | -$309K |
|
|
TXNM
1507
TXNM Energy, Inc.
TXNM
$5.99B
| $781K | ﹤0.01% |
17,069
-48,397
| -74% | -$2.21M |
|
1508
Anika Therapeutics
ANIK
$125M
| $780K | ﹤0.01% |
32,753
-32,613
| -50% | -$777K |
|
1509
Northrim BanCorp
NRIM
$504M
| $780K | ﹤0.01% |
18,761
-13,283
| -41% | -$552K |
|
|
PRTK
1510
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $780K | ﹤0.01% |
303,366
+208,911
| +221% | +$537K |
|
1511
Berry Corp
BRY
$257M
| $779K | ﹤0.01% |
+103,927
| New | +$779K |
|
1512
The ONE Group
STKS
$81.1M
| $779K | ﹤0.01% |
117,324
+36,369
| +45% | +$241K |
|
1513
Transcat
TRNS
$697M
| $778K | ﹤0.01% |
10,275
-18,181
| -64% | -$1.38M |
|
1514
Weis Markets
WMK
$1.75B
| $778K | ﹤0.01% |
10,923
+5,765
| +112% | +$411K |
|
1515
Mercantile Bank Corp
MBWM
$775M
| $775K | ﹤0.01% |
26,075
-2,137
| -8% | -$63.5K |
|
1516
RLJ Lodging Trust
RLJ
$1.15B
| $765K | ﹤0.01% |
75,626
+13,100
| +21% | +$133K |
|
|
BNT
1517
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $765K | ﹤0.01% |
18,700
-22,800
| -55% | -$933K |
|
1518
Suzano
SUZ
$11.7B
| $764K | ﹤0.01% |
92,555
+64,186
| +226% | +$530K |
|
1519
Carter Bankshares
CARE
$450M
| $761K | ﹤0.01% |
47,245
-24,951
| -35% | -$402K |
|
1520
Autohome
ATHM
$3.5B
| $757K | ﹤0.01% |
26,328
-69,501
| -73% | -$2M |
|
1521
Clear Channel Outdoor Holdings
CCO
$651M
| $756K | ﹤0.01% |
551,922
-574,081
| -51% | -$786K |
|
|
CHMI
1522
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $754K | ﹤0.01% |
153,488
-90,418
| -37% | -$444K |
|
1523
HighPeak Energy
HPK
$899M
| $753K | ﹤0.01% |
34,770
+21,770
| +167% | +$471K |
|
1524
Towne Bank
TOWN
$2.83B
| $753K | ﹤0.01% |
28,081
-12,049
| -30% | -$323K |
|
1525
ONE Gas
OGS
$4.55B
| $751K | ﹤0.01% |
+10,663
| New | +$751K |
|