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 | |
|---|---|---|---|---|---|---|
1651
Forestar Group
FOR
$1.41B
| $570K | ﹤0.01% |
50,895
-2,101
| -4% | -$23.5K |
|
1652
Allete
ALE
$3.67B
| $569K | ﹤0.01% |
+11,362
| New | +$569K |
|
1653
Beyond Meat
BYND
$205M
| $566K | ﹤0.01% |
39,923
-232,205
| -85% | -$3.29M |
|
1654
WaFd
WAFD
$2.46B
| $566K | ﹤0.01% |
18,866
-7,782
| -29% | -$233K |
|
1655
Phibro Animal Health
PAHC
$1.61B
| $564K | ﹤0.01% |
+42,446
| New | +$564K |
|
1656
International Money Express
IMXI
$430M
| $561K | ﹤0.01% |
24,600
-257,064
| -91% | -$5.86M |
|
1657
Atea Pharmaceuticals
AVIR
$249M
| $560K | ﹤0.01% |
98,482
-12,035
| -11% | -$68.4K |
|
1658
Driven Brands
DRVN
$3B
| $560K | ﹤0.01% |
+20,000
| New | +$560K |
|
1659
Rush Enterprises Class A
RUSHA
$4.33B
| $560K | ﹤0.01% |
19,142
-46,767
| -71% | -$1.37M |
|
1660
Avanos Medical
AVNS
$567M
| $558K | ﹤0.01% |
25,617
-103,061
| -80% | -$2.24M |
|
|
PLYM
1661
Plymouth Industrial REIT
PLYM
$980M
| $558K | ﹤0.01% |
33,200
-203,492
| -86% | -$3.42M |
|
1662
Oric Pharmaceuticals
ORIC
$1.05B
| $557K | ﹤0.01% |
174,065
-61,271
| -26% | -$196K |
|
1663
Unitil
UTL
$827M
| $555K | ﹤0.01% |
+11,953
| New | +$555K |
|
1664
RLI Corp
RLI
$6.14B
| $553K | ﹤0.01% |
+10,812
| New | +$553K |
|
1665
Future Fuel
FF
$169M
| $552K | ﹤0.01% |
91,361
+11,935
| +15% | +$72.1K |
|
1666
Nicolet Bankshares
NIC
$2B
| $550K | ﹤0.01% |
7,804
-4,500
| -37% | -$317K |
|
1667
Travel + Leisure Co
TNL
$4.02B
| $549K | ﹤0.01% |
16,101
-38,199
| -70% | -$1.3M |
|
|
GHL
1668
DELISTED
Greenhill & Co., Inc.
GHL
| $548K | ﹤0.01% |
92,322
-84,093
| -48% | -$499K |
|
1669
PC Connection
CNXN
$1.6B
| $547K | ﹤0.01% |
12,135
+2,295
| +23% | +$103K |
|
|
BRDG
1670
DELISTED
Bridge Investment Group
BRDG
| $546K | ﹤0.01% |
37,657
-13,770
| -27% | -$200K |
|
1671
HarborOne Bancorp
HONE
$563M
| $544K | ﹤0.01% |
40,522
-10,419
| -20% | -$140K |
|
|
PHX
1672
DELISTED
PHX Minerals
PHX
| $544K | ﹤0.01% |
167,902
-76,255
| -31% | -$247K |
|
1673
Vitamin Cottage Natural Grocers
NGVC
$859M
| $543K | ﹤0.01% |
50,351
+15,523
| +45% | +$167K |
|
1674
Acco Brands
ACCO
$361M
| $542K | ﹤0.01% |
110,634
-279,530
| -72% | -$1.37M |
|
1675
Flushing Financial
FFIC
$476M
| $541K | ﹤0.01% |
27,908
-558
| -2% | -$10.8K |
|