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 | |
|---|---|---|---|---|---|---|
|
INDT
1601
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $630K | ﹤0.01% |
12,023
-1,065
| -8% | -$55.8K |
|
1602
Camden National
CAC
$684M
| $629K | ﹤0.01% |
14,766
-8,063
| -35% | -$343K |
|
1603
DMC Global
BOOM
$145M
| $627K | ﹤0.01% |
+39,236
| New | +$627K |
|
1604
Root
ROOT
$1.53B
| $627K | ﹤0.01% |
79,561
+40,186
| +102% | +$317K |
|
|
RADI
1605
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $626K | ﹤0.01% |
66,403
-314,354
| -83% | -$2.96M |
|
|
DMTK
1606
DELISTED
DermTech, Inc. Common Stock
DMTK
| $625K | ﹤0.01% |
157,918
-251,626
| -61% | -$996K |
|
1607
Kadant
KAI
$3.69B
| $623K | ﹤0.01% |
3,737
-16,517
| -82% | -$2.75M |
|
1608
Vanguard High Dividend Yield ETF
VYM
$65B
| $623K | ﹤0.01% |
6,562
-26,300
| -80% | -$2.5M |
|
|
AFMD
1609
DELISTED
Affimed
AFMD
| $622K | ﹤0.01% |
30,216
-105
| -0.3% | -$2.16K |
|
1610
Celestica
CLS
$27.8B
| $622K | ﹤0.01% |
73,953
-166,842
| -69% | -$1.4M |
|
1611
Marcus Corp
MCS
$504M
| $622K | ﹤0.01% |
+44,810
| New | +$622K |
|
1612
Equity Bancshares
EQBK
$800M
| $620K | ﹤0.01% |
20,919
-7,087
| -25% | -$210K |
|
1613
The Ensign Group
ENSG
$9.69B
| $617K | ﹤0.01% |
+7,760
| New | +$617K |
|
1614
ARS Pharmaceuticals
SPRY
$991M
| $617K | ﹤0.01% |
116,800
-76,700
| -40% | -$405K |
|
1615
Par Pacific Holdings
PARR
$1.67B
| $616K | ﹤0.01% |
37,523
+6,910
| +23% | +$113K |
|
1616
SelectQuote
SLQT
$361M
| $614K | ﹤0.01% |
+840,686
| New | +$614K |
|
1617
Capital Bancorp
CBNK
$551M
| $613K | ﹤0.01% |
26,549
+9,600
| +57% | +$222K |
|
1618
Primis Financial Corp
FRST
$269M
| $608K | ﹤0.01% |
50,101
-15,761
| -24% | -$191K |
|
1619
Republic Bancorp
RBCAA
$1.48B
| $606K | ﹤0.01% |
15,831
+3,940
| +33% | +$151K |
|
1620
Red Violet
RDVT
$679M
| $606K | ﹤0.01% |
34,976
+2,510
| +8% | +$43.5K |
|
|
RFP
1621
DELISTED
Resolute Forest Products Inc.
RFP
| $604K | ﹤0.01% |
30,200
-95,715
| -76% | -$1.91M |
|
1622
CareTrust REIT
CTRE
$7.62B
| $600K | ﹤0.01% |
+33,157
| New | +$600K |
|
|
CCV
1623
DELISTED
Churchill Capital Corp V
CCV
| $594K | ﹤0.01% |
60,000
+40,000
| +200% | +$396K |
|
|
FPAC
1624
DELISTED
Far Peak Acquisition Corporation
FPAC
| $593K | ﹤0.01% |
60,000
+40,000
| +200% | +$395K |
|
1625
Forum Energy Technologies
FET
$320M
| $592K | ﹤0.01% |
27,875
+6,856
| +33% | +$146K |
|