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 | |
|---|---|---|---|---|---|---|
1851
SLM Corp
SLM
$5.86B
| $345K | ﹤0.01% |
+24,629
| New | +$345K |
|
1852
Gentherm
THRM
$1.06B
| $345K | ﹤0.01% |
+6,935
| New | +$345K |
|
|
AFAQ
1853
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $343K | ﹤0.01% |
+35,000
| New | +$343K |
|
1854
Mesa Air Group
MESA
$57.4M
| $342K | ﹤0.01% |
207,384
-104,296
| -33% | -$172K |
|
1855
Verastem
VSTM
$598M
| $341K | ﹤0.01% |
33,431
+1,598
| +5% | +$16.3K |
|
1856
Park-Ohio Holdings
PKOH
$309M
| $340K | ﹤0.01% |
30,042
+5,128
| +21% | +$58K |
|
1857
PMV Pharmaceuticals
PMVP
$65.2M
| $338K | ﹤0.01% |
+28,400
| New | +$338K |
|
1858
Ligand Pharmaceuticals
LGND
$3.23B
| $334K | ﹤0.01% |
6,213
-25,813
| -81% | -$1.39M |
|
1859
ECB Bancorp
ECBK
$143M
| $333K | ﹤0.01% |
+23,175
| New | +$333K |
|
1860
Avidity Biosciences
RNA
$5.76B
| $333K | ﹤0.01% |
+20,409
| New | +$333K |
|
1861
CorMedix
CRMD
$966M
| $332K | ﹤0.01% |
117,278
-85,684
| -42% | -$243K |
|
1862
LSI Industries
LYTS
$674M
| $332K | ﹤0.01% |
43,176
+7,262
| +20% | +$55.8K |
|
1863
MannKind Corp
MNKD
$1.71B
| $332K | ﹤0.01% |
107,376
-827,464
| -89% | -$2.56M |
|
1864
Townsquare Media
TSQ
$115M
| $331K | ﹤0.01% |
45,639
+6,576
| +17% | +$47.7K |
|
1865
Citizens
CIA
$274M
| $330K | ﹤0.01% |
98,942
-32,946
| -25% | -$110K |
|
1866
Atmos Energy
ATO
$26.7B
| $329K | ﹤0.01% |
+3,230
| New | +$329K |
|
|
AXDX
1867
DELISTED
Accelerate Diagnostics
AXDX
| $329K | ﹤0.01% |
+21,674
| New | +$329K |
|
1868
Genesco
GCO
$358M
| $329K | ﹤0.01% |
8,357
-20,715
| -71% | -$816K |
|
|
NNDM
1869
Nano Dimension
NNDM
$309M
| $327K | ﹤0.01% |
136,916
-261,994
| -66% | -$626K |
|
1870
Paymentus
PAY
$4.1B
| $327K | ﹤0.01% |
+33,681
| New | +$327K |
|
1871
Assured Guaranty
AGO
$3.93B
| $324K | ﹤0.01% |
+6,679
| New | +$324K |
|
|
MSB
1872
Mesabi Trust
MSB
$412M
| $323K | ﹤0.01% |
+15,031
| New | +$323K |
|
1873
Nexa Resources
NEXA
$657M
| $323K | ﹤0.01% |
+62,531
| New | +$323K |
|
1874
Tarsus Pharmaceuticals
TARS
$2.08B
| $323K | ﹤0.01% |
18,851
-6,868
| -27% | -$118K |
|
1875
Waterstone Financial
WSBF
$275M
| $323K | ﹤0.01% |
19,983
-13,900
| -41% | -$225K |
|