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 | |
|---|---|---|---|---|---|---|
|
AVTA
1701
DELISTED
Avantax, Inc. Common Stock
AVTA
| $513K | ﹤0.01% |
+26,510
| New | +$513K |
|
1702
RCI Hospitality Holdings
RICK
$304M
| $510K | ﹤0.01% |
7,800
-35,738
| -82% | -$2.34M |
|
1703
Alamo Group
ALG
$2.49B
| $507K | ﹤0.01% |
4,143
-3,053
| -42% | -$374K |
|
1704
Bassett Furniture
BSET
$142M
| $507K | ﹤0.01% |
32,334
-2,798
| -8% | -$43.9K |
|
1705
Fabrinet
FN
$12.8B
| $505K | ﹤0.01% |
5,294
+1,582
| +43% | +$151K |
|
1706
Bank First Corp
BFC
$1.26B
| $504K | ﹤0.01% |
6,585
+2,299
| +54% | +$176K |
|
1707
Destination XL Group
DXLG
$80.3M
| $504K | ﹤0.01% |
92,900
-334,258
| -78% | -$1.81M |
|
1708
Telos
TLS
$490M
| $504K | ﹤0.01% |
56,706
-77,867
| -58% | -$692K |
|
1709
Endava
DAVA
$537M
| $503K | ﹤0.01% |
+6,241
| New | +$503K |
|
|
CWBC
1710
Community West Bancshares
CWBC
$403M
| $501K | ﹤0.01% |
28,304
-22,072
| -44% | -$391K |
|
1711
AST SpaceMobile
ASTS
$10.4B
| $500K | ﹤0.01% |
+69,278
| New | +$500K |
|
1712
The Greenbrier Companies
GBX
$1.42B
| $500K | ﹤0.01% |
+20,591
| New | +$500K |
|
1713
AMES National
ATLO
$182M
| $499K | ﹤0.01% |
22,507
-8,661
| -28% | -$192K |
|
1714
The Honest Company
HNST
$447M
| $499K | ﹤0.01% |
142,500
-1,183,559
| -89% | -$4.14M |
|
1715
Silvercrest Asset Management
SAMG
$137M
| $499K | ﹤0.01% |
30,522
-17,936
| -37% | -$293K |
|
1716
MYR Group
MYRG
$2.73B
| $498K | ﹤0.01% |
+5,875
| New | +$498K |
|
1717
Universal Insurance Holdings
UVE
$719M
| $498K | ﹤0.01% |
50,554
-42,362
| -46% | -$417K |
|
|
MAXR
1718
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $498K | ﹤0.01% |
26,600
-255,139
| -91% | -$4.78M |
|
1719
Innospec
IOSP
$2.05B
| $497K | ﹤0.01% |
5,798
+3,206
| +124% | +$275K |
|
1720
GrowGeneration
GRWG
$103M
| $493K | ﹤0.01% |
140,942
-258,067
| -65% | -$903K |
|
1721
Vishay Precision Group
VPG
$416M
| $491K | ﹤0.01% |
16,596
-3,649
| -18% | -$108K |
|
|
DGNU
1722
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $490K | ﹤0.01% |
+50,000
| New | +$490K |
|
1723
Core Laboratories
CLB
$581M
| $488K | ﹤0.01% |
+36,212
| New | +$488K |
|
|
CATC
1724
DELISTED
CAMBRIDGE BANCORP
CATC
| $488K | ﹤0.01% |
6,126
-1,362
| -18% | -$108K |
|
1725
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $487K | ﹤0.01% |
17,320
+10,381
| +150% | +$292K |
|