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 | |
|---|---|---|---|---|---|---|
1551
CRA International
CRAI
$1.3B
| $712K | ﹤0.01% |
8,027
+1,200
| +18% | +$106K |
|
|
PENG
1552
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $711K | ﹤0.01% |
+44,800
| New | +$711K |
|
1553
Glaukos
GKOS
$4.75B
| $710K | ﹤0.01% |
+13,333
| New | +$710K |
|
1554
CNX Resources
CNX
$4.25B
| $708K | ﹤0.01% |
45,563
-129,815
| -74% | -$2.02M |
|
1555
Graco
GGG
$14B
| $708K | ﹤0.01% |
11,810
-5,834
| -33% | -$350K |
|
1556
Universal Logistics Holdings
ULH
$650M
| $707K | ﹤0.01% |
22,292
-26,178
| -54% | -$830K |
|
1557
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $704K | ﹤0.01% |
17,000
+11,000
| +183% | +$456K |
|
1558
iShares US Medical Devices ETF
IHI
$4.27B
| $703K | ﹤0.01% |
14,900
-226,100
| -94% | -$10.7M |
|
|
CCF
1559
DELISTED
Chase Corporation
CCF
| $700K | ﹤0.01% |
8,379
-12,385
| -60% | -$1.03M |
|
1560
Prelude Therapeutics
PRLD
$64M
| $698K | ﹤0.01% |
105,601
-118,235
| -53% | -$782K |
|
|
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $695K | ﹤0.01% |
39,244
-93,637
| -70% | -$1.66M |
|
1562
Bionano Genomics
BNGO
$18.2M
| $694K | ﹤0.01% |
632
-539
| -46% | -$592K |
|
1563
American Axle
AXL
$697M
| $693K | ﹤0.01% |
101,436
-85,919
| -46% | -$587K |
|
1564
FS Bancorp
FSBW
$315M
| $691K | ﹤0.01% |
25,336
-41,370
| -62% | -$1.13M |
|
|
SWI
1565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $689K | ﹤0.01% |
88,953
-27,524
| -24% | -$213K |
|
1566
Thryv Holdings
THRY
$550M
| $687K | ﹤0.01% |
+30,100
| New | +$687K |
|
|
DSKE
1567
DELISTED
Daseke, Inc. Common Stock
DSKE
| $685K | ﹤0.01% |
126,576
+35,785
| +39% | +$194K |
|
1568
OFS Capital
OFS
$117M
| $684K | ﹤0.01% |
83,180
-31,834
| -28% | -$262K |
|
1569
Tompkins Financial
TMP
$1B
| $682K | ﹤0.01% |
9,397
-3,477
| -27% | -$252K |
|
1570
PDF Solutions
PDFS
$765M
| $680K | ﹤0.01% |
27,724
-33,595
| -55% | -$824K |
|
1571
Butterfly Network
BFLY
$395M
| $678K | ﹤0.01% |
+144,169
| New | +$678K |
|
|
AGEN
1572
Agenus
AGEN
$143M
| $677K | ﹤0.01% |
16,837
+5,240
| +45% | +$211K |
|
1573
First Business Financial Services
FBIZ
$431M
| $676K | ﹤0.01% |
20,919
-19,924
| -49% | -$644K |
|
1574
RBB Bancorp
RBB
$332M
| $676K | ﹤0.01% |
32,508
-9,880
| -23% | -$205K |
|
|
CSTR
1575
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $672K | ﹤0.01% |
36,252
-14,683
| -29% | -$272K |
|