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 | |
|---|---|---|---|---|---|---|
1576
Oxford Square Capital
OXSQ
$170M
| $671K | ﹤0.01% |
222,846
-63,802
| -22% | -$192K |
|
1577
BioXcel Therapeutics
BTAI
$49.8M
| $668K | ﹤0.01% |
3,531
-5,236
| -60% | -$991K |
|
1578
PureCycle Technologies
PCT
$2.4B
| $667K | ﹤0.01% |
82,616
+44,916
| +119% | +$363K |
|
1579
Terex
TEX
$3.46B
| $663K | ﹤0.01% |
+22,302
| New | +$663K |
|
1580
Quince Therapeutics
QNCX
$85.9M
| $662K | ﹤0.01% |
497,529
-12,818
| -3% | -$17.1K |
|
1581
Alignment Healthcare
ALHC
$3.18B
| $661K | ﹤0.01% |
+55,786
| New | +$661K |
|
1582
Watts Water Technologies
WTS
$9.39B
| $659K | ﹤0.01% |
5,243
-25,962
| -83% | -$3.26M |
|
1583
Monroe Capital Corp
MRCC
$165M
| $656K | ﹤0.01% |
90,632
-14,407
| -14% | -$104K |
|
1584
MVB Financial
MVBF
$305M
| $655K | ﹤0.01% |
23,524
+14,842
| +171% | +$413K |
|
1585
Viemed Healthcare
VMD
$263M
| $654K | ﹤0.01% |
108,922
+79,614
| +272% | +$478K |
|
1586
Mueller Water Products
MWA
$3.91B
| $653K | ﹤0.01% |
63,557
-58,857
| -48% | -$605K |
|
1587
PROS Holdings
PRO
$699M
| $652K | ﹤0.01% |
+26,400
| New | +$652K |
|
|
TIG
1588
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $648K | ﹤0.01% |
190,710
+33,726
| +21% | +$115K |
|
|
RPT
1589
Rithm Property Trust Inc.
RPT
$124M
| $645K | ﹤0.01% |
85,846
-52,757
| -38% | -$396K |
|
1590
Iron Mountain
IRM
$28.6B
| $644K | ﹤0.01% |
+14,656
| New | +$644K |
|
1591
Arlo Technologies
ARLO
$1.82B
| $643K | ﹤0.01% |
138,531
-128,288
| -48% | -$595K |
|
1592
Douglas Emmett
DEI
$2.79B
| $643K | ﹤0.01% |
35,848
+18,041
| +101% | +$324K |
|
1593
Heron Therapeutics
HRTX
$193M
| $642K | ﹤0.01% |
152,218
+45,163
| +42% | +$190K |
|
1594
Gores Guggenheim
PSNY
$2B
| $640K | ﹤0.01% |
+126,580
| New | +$640K |
|
1595
Miller Industries
MLR
$455M
| $639K | ﹤0.01% |
30,009
-26,591
| -47% | -$566K |
|
|
DEN
1596
DELISTED
Denbury Inc.
DEN
| $638K | ﹤0.01% |
+7,400
| New | +$638K |
|
1597
Daktronics
DAKT
$1.14B
| $634K | ﹤0.01% |
233,789
-43,840
| -16% | -$119K |
|
1598
ESSA Pharma
EPIX
$9.6M
| $633K | ﹤0.01% |
347,758
+296,302
| +576% | +$539K |
|
1599
Applied Optoelectronics
AAOI
$1.69B
| $632K | ﹤0.01% |
232,529
+12,221
| +6% | +$33.2K |
|
1600
Colony Bankcorp
CBAN
$304M
| $630K | ﹤0.01% |
48,320
-8,614
| -15% | -$112K |
|