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 | |
|---|---|---|---|---|---|---|
1776
Texas Capital Bancshares
TCBI
$3.98B
| $429K | ﹤0.01% |
7,260
-35,695
| -83% | -$2.11M |
|
1777
iShares Russell 2000 ETF
IWM
$66.9B
| $428K | ﹤0.01% |
+2,595
| New | +$428K |
|
1778
Hurco Companies Inc
HURC
$114M
| $427K | ﹤0.01% |
19,014
-826
| -4% | -$18.6K |
|
1779
TEGNA Inc
TGNA
$3.39B
| $427K | ﹤0.01% |
+20,641
| New | +$427K |
|
|
WKME
1780
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $427K | ﹤0.01% |
+50,194
| New | +$427K |
|
1781
National Bank Holdings
NBHC
$1.46B
| $425K | ﹤0.01% |
11,482
-45,711
| -80% | -$1.69M |
|
1782
Spectral AI
MDAI
$51.9M
| $424K | ﹤0.01% |
+43,000
| New | +$424K |
|
1783
Comscore
SCOR
$34.1M
| $424K | ﹤0.01% |
12,841
+9,201
| +253% | +$304K |
|
1784
Business First Bancshares
BFST
$723M
| $422K | ﹤0.01% |
19,616
+1,674
| +9% | +$36K |
|
|
SRG
1785
Seritage Growth Properties
SRG
$237M
| $421K | ﹤0.01% |
46,721
-78,973
| -63% | -$712K |
|
|
KBAL
1786
DELISTED
Kimball International
KBAL
| $419K | ﹤0.01% |
66,611
-10,303
| -13% | -$64.8K |
|
|
HCP
1787
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $418K | ﹤0.01% |
+13,000
| New | +$418K |
|
|
PAYA
1788
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $416K | ﹤0.01% |
68,017
+11,817
| +21% | +$72.3K |
|
|
CHCT
1789
Community Healthcare Trust
CHCT
$445M
| $412K | ﹤0.01% |
12,567
+2,979
| +31% | +$97.7K |
|
1790
Dime Community Bancshares
DCOM
$1.35B
| $412K | ﹤0.01% |
14,075
+2,213
| +19% | +$64.8K |
|
1791
Sportradar
SRAD
$8.98B
| $412K | ﹤0.01% |
+46,798
| New | +$412K |
|
1792
Olympic Steel
ZEUS
$368M
| $411K | ﹤0.01% |
18,015
+6,530
| +57% | +$149K |
|
|
PING
1793
DELISTED
Ping Identity Holding Corp.
PING
| $410K | ﹤0.01% |
14,600
-196,008
| -93% | -$5.5M |
|
1794
Northeast Bank
NBN
$941M
| $407K | ﹤0.01% |
11,100
-11,653
| -51% | -$427K |
|
1795
Brookfield Renewable
BEPC
$6.1B
| $405K | ﹤0.01% |
+12,400
| New | +$405K |
|
1796
Cadre Holdings
CDRE
$1.32B
| $404K | ﹤0.01% |
16,800
-2,909
| -15% | -$70K |
|
1797
Dollar General
DG
$23B
| $404K | ﹤0.01% |
+1,683
| New | +$404K |
|
1798
SiteOne Landscape Supply
SITE
$6.23B
| $403K | ﹤0.01% |
+3,874
| New | +$403K |
|
|
ATCO
1799
DELISTED
Atlas Corp.
ATCO
| $403K | ﹤0.01% |
+28,957
| New | +$403K |
|
1800
Heidrick & Struggles
HSII
$1.03B
| $400K | ﹤0.01% |
+15,376
| New | +$400K |
|