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 | |
|---|---|---|---|---|---|---|
|
ATYR
1676
aTyr Pharma
ATYR
$591M
| $540K | ﹤0.01% |
180,014
+1,457
| +0.8% | +$4.37K |
|
|
GOEV
1677
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $538K | ﹤0.01% |
624
-669
| -52% | -$577K |
|
1678
Arch Capital
ACGL
$34.4B
| $537K | ﹤0.01% |
+11,781
| New | +$537K |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $537K | ﹤0.01% |
329,438
-119,583
| -27% | -$195K |
|
|
SPNE
1680
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $537K | ﹤0.01% |
94,465
+13,414
| +17% | +$76.3K |
|
1681
Kinsale Capital Group
KNSL
$10.1B
| $536K | ﹤0.01% |
+2,100
| New | +$536K |
|
|
HUYA
1682
Huya Inc
HUYA
$780M
| $534K | ﹤0.01% |
240,697
-560,146
| -70% | -$1.24M |
|
1683
Valaris
VAL
$3.71B
| $533K | ﹤0.01% |
10,900
-18,400
| -63% | -$900K |
|
1684
PetMed Express
PETS
$57.8M
| $530K | ﹤0.01% |
+27,163
| New | +$530K |
|
|
NETI
1685
DELISTED
Eneti Inc.
NETI
| $527K | ﹤0.01% |
79,040
-3,800
| -5% | -$25.3K |
|
1686
Artesian Resources
ARTNA
$340M
| $525K | ﹤0.01% |
+10,916
| New | +$525K |
|
|
TCRR
1687
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $525K | ﹤0.01% |
291,568
-38,089
| -12% | -$68.6K |
|
1688
Ducommun
DCO
$1.39B
| $524K | ﹤0.01% |
13,200
-5,330
| -29% | -$212K |
|
|
SJT
1689
San Juan Basin Royalty Trust
SJT
$269M
| $524K | ﹤0.01% |
+55,796
| New | +$524K |
|
1690
DXP Enterprises
DXPE
$1.85B
| $521K | ﹤0.01% |
+22,016
| New | +$521K |
|
|
MYOV
1691
DELISTED
Myovant Sciences Ltd.
MYOV
| $521K | ﹤0.01% |
+29,026
| New | +$521K |
|
1692
CytomX Therapeutics
CTMX
$330M
| $519K | ﹤0.01% |
357,961
+60,077
| +20% | +$87.1K |
|
1693
HUB Group
HUBG
$2.2B
| $518K | ﹤0.01% |
+15,024
| New | +$518K |
|
1694
SmartFinancial
SMBK
$627M
| $518K | ﹤0.01% |
20,970
+6,242
| +42% | +$154K |
|
|
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
| $517K | ﹤0.01% |
14,654
+5,603
| +62% | +$198K |
|
1696
NETSCOUT
NTCT
$1.8B
| $516K | ﹤0.01% |
+16,491
| New | +$516K |
|
|
SACH
1697
Sachem Capital Corp
SACH
$62M
| $516K | ﹤0.01% |
154,825
-32,707
| -17% | -$109K |
|
1698
Carriage Services
CSV
$670M
| $515K | ﹤0.01% |
16,028
-21,493
| -57% | -$691K |
|
1699
Tenable Holdings
TENB
$3.62B
| $515K | ﹤0.01% |
14,800
-4,871
| -25% | -$169K |
|
1700
Simmons First National
SFNC
$2.96B
| $514K | ﹤0.01% |
23,600
-60,907
| -72% | -$1.33M |
|