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 | |
|---|---|---|---|---|---|---|
|
KREF
1626
KKR Real Estate Finance Trust
KREF
$630M
| $592K | ﹤0.01% |
36,433
-137,255
| -79% | -$2.23M |
|
1627
FB Financial Corp
FBK
$2.86B
| $591K | ﹤0.01% |
15,462
-54,233
| -78% | -$2.07M |
|
1628
Eldorado Gold
EGO
$5.7B
| $590K | ﹤0.01% |
97,819
-239,951
| -71% | -$1.45M |
|
|
CVII
1629
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $590K | ﹤0.01% |
+60,000
| New | +$590K |
|
|
ASZ
1630
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $589K | ﹤0.01% |
+60,000
| New | +$589K |
|
|
AUS
1631
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $589K | ﹤0.01% |
+60,000
| New | +$589K |
|
1632
West Bancorporation
WTBA
$344M
| $588K | ﹤0.01% |
28,276
+15,496
| +121% | +$322K |
|
|
MIT
1633
DELISTED
Mason Industrial Technology, Inc.
MIT
| $588K | ﹤0.01% |
+60,000
| New | +$588K |
|
|
GRTS
1634
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $586K | ﹤0.01% |
227,944
+56,840
| +33% | +$146K |
|
1635
Origin Bancorp
OBK
$1.11B
| $585K | ﹤0.01% |
15,200
-10,012
| -40% | -$385K |
|
1636
Sierra Bancorp
BSRR
$408M
| $584K | ﹤0.01% |
29,560
+5,617
| +23% | +$111K |
|
|
NXRT
1637
NexPoint Residential Trust
NXRT
$858M
| $584K | ﹤0.01% |
12,648
-28,585
| -69% | -$1.32M |
|
1638
Beazer Homes USA
BZH
$781M
| $583K | ﹤0.01% |
60,243
+45,910
| +320% | +$444K |
|
1639
e.l.f. Beauty
ELF
$7.67B
| $583K | ﹤0.01% |
+15,500
| New | +$583K |
|
1640
Comfort Systems
FIX
$26.6B
| $583K | ﹤0.01% |
+5,990
| New | +$583K |
|
1641
Civista Bancshares
CIVB
$402M
| $582K | ﹤0.01% |
28,017
-6,700
| -19% | -$139K |
|
1642
Quanex
NX
$661M
| $582K | ﹤0.01% |
32,069
-893
| -3% | -$16.2K |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $581K | ﹤0.01% |
20,803
+10,829
| +109% | +$302K |
|
1644
Enterprise Financial Services Corp
EFSC
$2.24B
| $580K | ﹤0.01% |
13,170
-36,770
| -74% | -$1.62M |
|
|
CONN
1645
DELISTED
Conn's Inc.
CONN
| $578K | ﹤0.01% |
81,709
-146,652
| -64% | -$1.04M |
|
1646
First Western Financial
MYFW
$228M
| $576K | ﹤0.01% |
23,353
-16,111
| -41% | -$397K |
|
1647
Bank of Marin Bancorp
BMRC
$398M
| $575K | ﹤0.01% |
19,193
+4,888
| +34% | +$146K |
|
1648
DocGo
DCGO
$150M
| $574K | ﹤0.01% |
+57,900
| New | +$574K |
|
1649
Morningstar
MORN
$10.8B
| $573K | ﹤0.01% |
+2,700
| New | +$573K |
|
1650
Noodles & Co
NDLS
$30.7M
| $571K | ﹤0.01% |
121,384
+83,344
| +219% | +$392K |
|