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 | |
|---|---|---|---|---|---|---|
1526
Precigen
PGEN
$1.13B
| $750K | ﹤0.01% |
353,733
-206,712
| -37% | -$438K |
|
1527
Sally Beauty Holdings
SBH
$1.48B
| $746K | ﹤0.01% |
+59,173
| New | +$746K |
|
1528
White Mountains Insurance
WTM
$4.54B
| $741K | ﹤0.01% |
+569
| New | +$741K |
|
1529
Barrett Business Services
BBSI
$1.2B
| $740K | ﹤0.01% |
37,944
-80,696
| -68% | -$1.57M |
|
1530
Stifel
SF
$11.8B
| $740K | ﹤0.01% |
+14,247
| New | +$740K |
|
1531
Southern First Bancshares
SFST
$366M
| $739K | ﹤0.01% |
17,727
+2,777
| +19% | +$116K |
|
1532
Enanta Pharmaceuticals
ENTA
$177M
| $736K | ﹤0.01% |
14,192
+601
| +4% | +$31.2K |
|
1533
Alaunos Therapeutics
TCRT
$5.1M
| $734K | ﹤0.01% |
2,846
-226
| -7% | -$58.3K |
|
1534
Kezar Life Sciences
KZR
$28.9M
| $731K | ﹤0.01% |
8,485
-1,775
| -17% | -$153K |
|
|
FARO
1535
DELISTED
Faro Technologies
FARO
| $729K | ﹤0.01% |
26,561
-3,974
| -13% | -$109K |
|
1536
Alerus Financial
ALRS
$577M
| $728K | ﹤0.01% |
32,949
+2,385
| +8% | +$52.7K |
|
1537
Gorman-Rupp
GRC
$1.13B
| $726K | ﹤0.01% |
30,533
-16,709
| -35% | -$397K |
|
|
JBTM
1538
JBT Marel Corporation
JBTM
$7.14B
| $726K | ﹤0.01% |
+8,447
| New | +$726K |
|
1539
Avista
AVA
$2.95B
| $721K | ﹤0.01% |
19,463
+14,600
| +300% | +$541K |
|
1540
Heartland Express
HTLD
$656M
| $721K | ﹤0.01% |
50,396
-46,513
| -48% | -$665K |
|
1541
AdvanSix
ASIX
$576M
| $720K | ﹤0.01% |
22,429
+15,429
| +220% | +$495K |
|
|
PRVB
1542
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $719K | ﹤0.01% |
159,722
+99,995
| +167% | +$450K |
|
|
AERI
1543
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $719K | ﹤0.01% |
47,529
+17,700
| +59% | +$268K |
|
1544
FVCBankcorp
FVCB
$240M
| $718K | ﹤0.01% |
46,810
-44,356
| -49% | -$680K |
|
|
PTVE
1545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $718K | ﹤0.01% |
82,264
+13,304
| +19% | +$116K |
|
|
PINE
1546
Alpine Income Property Trust
PINE
$208M
| $717K | ﹤0.01% |
44,229
-26,248
| -37% | -$426K |
|
1547
Parsons
PSN
$8.18B
| $717K | ﹤0.01% |
18,301
+2,201
| +14% | +$86.2K |
|
1548
Royal Gold
RGLD
$12.5B
| $717K | ﹤0.01% |
7,644
-195,945
| -96% | -$18.4M |
|
1549
American Vanguard Corp
AVD
$160M
| $716K | ﹤0.01% |
38,267
-100,464
| -72% | -$1.88M |
|
1550
IAMGOLD
IAG
$6.42B
| $713K | ﹤0.01% |
+666,518
| New | +$713K |
|