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 | |
|---|---|---|---|---|---|---|
1801
Treehouse Foods
THS
$882M
| $400K | ﹤0.01% |
9,428
+2,496
| +36% | +$106K |
|
1802
Universal Health Services
UHS
$12.2B
| $400K | ﹤0.01% |
+4,541
| New | +$400K |
|
|
UMH
1803
UMH Properties
UMH
$1.29B
| $399K | ﹤0.01% |
24,709
-95,383
| -79% | -$1.54M |
|
1804
Bar Harbor Bankshares
BHB
$540M
| $398K | ﹤0.01% |
15,017
-2,425
| -14% | -$64.3K |
|
1805
BancFirst
BANF
$4.45B
| $396K | ﹤0.01% |
+4,421
| New | +$396K |
|
1806
MiMedx Group
MDXG
$1.03B
| $396K | ﹤0.01% |
138,125
+113,421
| +459% | +$325K |
|
1807
Immatics
IMTX
$707M
| $395K | ﹤0.01% |
+39,503
| New | +$395K |
|
1808
Orthofix Medical
OFIX
$589M
| $394K | ﹤0.01% |
20,638
+4,556
| +28% | +$87K |
|
1809
Fair Isaac
FICO
$37.1B
| $391K | ﹤0.01% |
950
-200
| -17% | -$82.3K |
|
1810
First Watch Restaurant Group
FWRG
$1.04B
| $391K | ﹤0.01% |
+27,000
| New | +$391K |
|
|
BRG
1811
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $391K | ﹤0.01% |
14,601
-21,700
| -60% | -$581K |
|
1812
IDT Corp
IDT
$1.67B
| $390K | ﹤0.01% |
+15,700
| New | +$390K |
|
1813
PAR Technology
PAR
$1.79B
| $390K | ﹤0.01% |
13,200
-17,500
| -57% | -$517K |
|
1814
American Superconductor
AMSC
$2.54B
| $389K | ﹤0.01% |
88,817
+37,612
| +73% | +$165K |
|
1815
StealthGas
GASS
$271M
| $387K | ﹤0.01% |
+151,172
| New | +$387K |
|
|
ML
1816
DELISTED
MoneyLion Inc.
ML
| $387K | ﹤0.01% |
14,453
| – | – |
|
|
AVEO
1817
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $387K | ﹤0.01% |
+47,002
| New | +$387K |
|
1818
American Outdoor Brands
AOUT
$111M
| $386K | ﹤0.01% |
43,961
-26,928
| -38% | -$236K |
|
1819
Stereotaxis
STXS
$260M
| $386K | ﹤0.01% |
214,239
-172,685
| -45% | -$311K |
|
1820
VeriSign
VRSN
$26.7B
| $386K | ﹤0.01% |
2,222
-169,505
| -99% | -$29.4M |
|
|
NVTA
1821
DELISTED
Invitae Corporation
NVTA
| $386K | ﹤0.01% |
156,728
-4,428,943
| -97% | -$10.9M |
|
|
CMRC
1822
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $385K | ﹤0.01% |
26,000
-104,250
| -80% | -$1.54M |
|
1823
First Mid Bancshares
FMBH
$945M
| $385K | ﹤0.01% |
12,051
-4,507
| -27% | -$144K |
|
1824
WhiteHorse Finance
WHF
$203M
| $385K | ﹤0.01% |
34,682
+11,030
| +47% | +$122K |
|
|
EXK
1825
Endeavour Silver
EXK
$1.78B
| $384K | ﹤0.01% |
127,054
-581,483
| -82% | -$1.76M |
|