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 | |
|---|---|---|---|---|---|---|
|
SA
1751
Seabridge Gold
SA
$1.92B
| $459K | ﹤0.01% |
38,672
-10,049
| -21% | -$119K |
|
1752
Crinetics Pharmaceuticals
CRNX
$3.2B
| $457K | ﹤0.01% |
23,256
-23,489
| -50% | -$462K |
|
1753
First Bancorp
FBP
$3.49B
| $455K | ﹤0.01% |
33,270
-115,027
| -78% | -$1.57M |
|
|
CELL
1754
DELISTED
PhenomeX Inc. Common Stock
CELL
| $453K | ﹤0.01% |
158,301
-148,767
| -48% | -$426K |
|
1755
Companhia Siderúrgica Nacional
SID
$2.01B
| $451K | ﹤0.01% |
+189,694
| New | +$451K |
|
|
AMK
1756
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $448K | ﹤0.01% |
+24,511
| New | +$448K |
|
1757
AquaBounty Technologies
AQB
$4.42M
| $444K | ﹤0.01% |
28,405
+10,388
| +58% | +$162K |
|
1758
Hess Midstream
HESM
$5.15B
| $444K | ﹤0.01% |
+17,400
| New | +$444K |
|
1759
Harvard Bioscience
HBIO
$19.7M
| $443K | ﹤0.01% |
173,118
+73,595
| +74% | +$188K |
|
|
IRAA
1760
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $442K | ﹤0.01% |
+45,000
| New | +$442K |
|
|
BINI
1761
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | – |
|
1762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $440K | ﹤0.01% |
4,200
-6,400
| -60% | -$670K |
|
|
YTPG
1763
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $440K | ﹤0.01% |
+45,000
| New | +$440K |
|
|
NTP
1764
DELISTED
Nam Tai Property Inc.
NTP
| $440K | ﹤0.01% |
104,499
| – | – |
|
1765
American Woodmark
AMWD
$995M
| $439K | ﹤0.01% |
+10,000
| New | +$439K |
|
1766
Genius Sports
GENI
$2.98B
| $439K | ﹤0.01% |
119,559
-151,293
| -56% | -$556K |
|
1767
Appian
APPN
$2.28B
| $437K | ﹤0.01% |
10,711
-128,135
| -92% | -$5.23M |
|
1768
Corteva
CTVA
$50.5B
| $437K | ﹤0.01% |
+7,652
| New | +$437K |
|
1769
Mammoth Energy Services
TUSK
$114M
| $433K | ﹤0.01% |
127,117
+68,802
| +118% | +$234K |
|
|
ABCM
1770
DELISTED
Abcam plc American Depositary Shares
ABCM
| $433K | ﹤0.01% |
+28,853
| New | +$433K |
|
1771
Aurora
AUR
$10.5B
| $432K | ﹤0.01% |
195,471
-564,693
| -74% | -$1.25M |
|
1772
Lantheus
LNTH
$3.6B
| $432K | ﹤0.01% |
6,139
-177,146
| -97% | -$12.5M |
|
1773
Woori Financial
WF
$13.6B
| $430K | ﹤0.01% |
19,261
+8,302
| +76% | +$185K |
|
|
MCBC
1774
DELISTED
Macatawa Bank Corp
MCBC
| $430K | ﹤0.01% |
46,479
-10,995
| -19% | -$102K |
|
1775
SuRo Capital
SSSS
$221M
| $429K | ﹤0.01% |
110,842
-150,866
| -58% | -$584K |
|