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 | |
|---|---|---|---|---|---|---|
1726
RadNet
RDNT
$5.69B
| $486K | ﹤0.01% |
23,904
-1,582
| -6% | -$32.2K |
|
1727
Stoke Therapeutics
STOK
$1.29B
| $485K | ﹤0.01% |
37,744
+21,741
| +136% | +$279K |
|
1728
Passage Bio
PASG
$22.3M
| $482K | ﹤0.01% |
19,291
-184
| -0.9% | -$4.6K |
|
|
BCIC
1729
BCP Investment Corporation Common Stock
BCIC
$159M
| $480K | ﹤0.01% |
22,836
-31,504
| -58% | -$662K |
|
1730
Vanguard Communication Services ETF
VOX
$5.89B
| $478K | ﹤0.01% |
+5,800
| New | +$478K |
|
1731
Legacy Housing
LEGH
$657M
| $477K | ﹤0.01% |
27,829
-3,272
| -11% | -$56.1K |
|
1732
Huntington Ingalls Industries
HII
$10.8B
| $475K | ﹤0.01% |
+2,145
| New | +$475K |
|
1733
Great Lakes Dredge & Dock
GLDD
$821M
| $474K | ﹤0.01% |
62,525
-81,513
| -57% | -$618K |
|
|
THRD
1734
DELISTED
Third Harmonic Bio
THRD
| $474K | ﹤0.01% |
+25,000
| New | +$474K |
|
|
SRNE
1735
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $474K | ﹤0.01% |
302,015
| – | – |
|
1736
Corebridge Financial
CRBG
$18B
| $473K | ﹤0.01% |
+24,000
| New | +$473K |
|
|
BPT
1737
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $472K | ﹤0.01% |
+39,498
| New | +$472K |
|
1738
Radiant Logistics
RLGT
$307M
| $471K | ﹤0.01% |
82,759
+4,729
| +6% | +$26.9K |
|
1739
MetroCity Bankshares
MCBS
$741M
| $469K | ﹤0.01% |
23,904
-15,711
| -40% | -$308K |
|
1740
Assertio
ASRT
$78.3M
| $468K | ﹤0.01% |
+205,961
| New | +$468K |
|
1741
Apogee Enterprises
APOG
$903M
| $467K | ﹤0.01% |
12,211
-14,470
| -54% | -$553K |
|
1742
Enpro
NPO
$4.64B
| $466K | ﹤0.01% |
5,480
-13,409
| -71% | -$1.14M |
|
1743
Xerox
XRX
$463M
| $465K | ﹤0.01% |
+35,574
| New | +$465K |
|
1744
Bridgewater Bancshares
BWB
$457M
| $464K | ﹤0.01% |
28,151
+14,042
| +100% | +$231K |
|
1745
Eaton
ETN
$142B
| $464K | ﹤0.01% |
3,483
-290,497
| -99% | -$38.7M |
|
1746
Cinemark Holdings
CNK
$3.25B
| $462K | ﹤0.01% |
38,124
-27,198
| -42% | -$330K |
|
|
VOXX
1747
DELISTED
VOXX International Corporation Class A
VOXX
| $462K | ﹤0.01% |
60,664
-17,116
| -22% | -$130K |
|
1748
CS Disco
LAW
$357M
| $461K | ﹤0.01% |
+46,100
| New | +$461K |
|
1749
Hanover Insurance
THG
$6.45B
| $461K | ﹤0.01% |
3,600
-23,653
| -87% | -$3.03M |
|
1750
PROG Holdings
PRG
$1.41B
| $460K | ﹤0.01% |
30,675
+7,676
| +33% | +$115K |
|