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 | |
|---|---|---|---|---|---|---|
|
EIGR
1826
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $381K | ﹤0.01% |
1,687
-378
| -18% | -$85.4K |
|
|
BDN
1827
Brandywine Realty Trust
BDN
$789M
| $379K | ﹤0.01% |
+56,147
| New | +$379K |
|
1828
Guaranty Bancshares
GNTY
$557M
| $379K | ﹤0.01% |
10,951
-6,534
| -37% | -$226K |
|
1829
MBIA
MBI
$394M
| $379K | ﹤0.01% |
41,159
-10,593
| -20% | -$97.5K |
|
1830
Hercules Capital
HTGC
$3.53B
| $377K | ﹤0.01% |
32,513
-723,486
| -96% | -$8.39M |
|
1831
ING
ING
$74.7B
| $370K | ﹤0.01% |
+43,500
| New | +$370K |
|
1832
Dominari Holdings
DOMH
$102M
| $367K | ﹤0.01% |
+53,595
| New | +$367K |
|
1833
ESCO Technologies
ESE
$5.38B
| $365K | ﹤0.01% |
4,969
-9,873
| -67% | -$725K |
|
|
LSEA
1834
DELISTED
Landsea Homes
LSEA
| $365K | ﹤0.01% |
76,605
-24,893
| -25% | -$119K |
|
|
EXPR
1835
DELISTED
Express, Inc.
EXPR
| $365K | ﹤0.01% |
16,751
-17,416
| -51% | -$379K |
|
1836
Crown Holdings
CCK
$11.2B
| $361K | ﹤0.01% |
+4,454
| New | +$361K |
|
1837
First Merchants
FRME
$2.31B
| $359K | ﹤0.01% |
9,285
-50,842
| -85% | -$1.97M |
|
1838
Integer Holdings
ITGR
$3.55B
| $358K | ﹤0.01% |
+5,747
| New | +$358K |
|
1839
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $356K | ﹤0.01% |
+2,700
| New | +$356K |
|
1840
Identive
INVE
$85.9M
| $356K | ﹤0.01% |
28,428
-63,191
| -69% | -$791K |
|
1841
Moog
MOG.A
$6.28B
| $354K | ﹤0.01% |
5,033
+1,511
| +43% | +$106K |
|
1842
Corvus Pharmaceuticals
CRVS
$434M
| $352K | ﹤0.01% |
429,708
+68,674
| +19% | +$56.3K |
|
1843
Black Diamond Therapeutics
BDTX
$184M
| $351K | ﹤0.01% |
207,893
-52,591
| -20% | -$88.8K |
|
1844
HilleVax
HLVX
$105M
| $350K | ﹤0.01% |
20,500
-109,500
| -84% | -$1.87M |
|
|
LUNA
1845
DELISTED
Luna Innovations Incorporated
LUNA
| $350K | ﹤0.01% |
78,852
-36,277
| -32% | -$161K |
|
1846
Rayonier Advanced Materials
RYAM
$421M
| $348K | ﹤0.01% |
110,432
+46,127
| +72% | +$145K |
|
1847
Immunic
IMUX
$78.3M
| $347K | ﹤0.01% |
109,760
-87,491
| -44% | -$277K |
|
|
AMTI
1848
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $347K | ﹤0.01% |
356,279
+99,450
| +39% | +$96.9K |
|
1849
Heritage Insurance Holdings
HRTG
$762M
| $346K | ﹤0.01% |
152,877
-26,956
| -15% | -$61K |
|
1850
PagerDuty
PD
$1.53B
| $346K | ﹤0.01% |
15,000
-126,712
| -89% | -$2.92M |
|