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 | |
|---|---|---|---|---|---|---|
|
ASAI
1876
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $323K | ﹤0.01% |
+20,006
| New | +$323K |
|
1877
Murphy Oil
MUR
$3.71B
| $322K | ﹤0.01% |
9,159
-12,700
| -58% | -$446K |
|
|
NOAH
1878
Noah Holdings
NOAH
$787M
| $322K | ﹤0.01% |
+24,383
| New | +$322K |
|
1879
Universal Technical Institute
UTI
$1.52B
| $322K | ﹤0.01% |
59,198
-155,876
| -72% | -$848K |
|
1880
Insteel Industries
IIIN
$751M
| $321K | ﹤0.01% |
+12,107
| New | +$321K |
|
1881
Neuronetics
STIM
$216M
| $321K | ﹤0.01% |
101,016
+73,508
| +267% | +$234K |
|
1882
MidWestOne Financial Group
MOFG
$608M
| $320K | ﹤0.01% |
11,742
-7,934
| -40% | -$216K |
|
1883
First Financial Bancorp
FFBC
$2.47B
| $318K | ﹤0.01% |
15,071
-41,677
| -73% | -$879K |
|
1884
Mistras Group
MG
$302M
| $318K | ﹤0.01% |
71,375
-14,994
| -17% | -$66.8K |
|
1885
Village Farms International
VFF
$294M
| $318K | ﹤0.01% |
166,545
+119,753
| +256% | +$229K |
|
|
ONCT
1886
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $318K | ﹤0.01% |
17,812
+10,265
| +136% | +$183K |
|
1887
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $317K | ﹤0.01% |
14,000
| – | – |
|
|
TBI
1888
Trueblue
TBI
$179M
| $316K | ﹤0.01% |
+16,575
| New | +$316K |
|
1889
Spruce Power Holding Corp
SPRU
$29.8M
| $315K | ﹤0.01% |
44,273
-50,999
| -54% | -$363K |
|
1890
Personalis
PSNL
$513M
| $312K | ﹤0.01% |
105,010
-286,334
| -73% | -$851K |
|
1891
NETGEAR
NTGR
$827M
| $311K | ﹤0.01% |
15,504
+2,840
| +22% | +$57K |
|
1892
Kopin
KOPN
$428M
| $310K | ﹤0.01% |
295,008
-703,994
| -70% | -$740K |
|
1893
Omeros
OMER
$282M
| $309K | ﹤0.01% |
98,196
-589,708
| -86% | -$1.86M |
|
1894
Credit Acceptance
CACC
$5.4B
| $307K | ﹤0.01% |
+701
| New | +$307K |
|
1895
KRONOS Worldwide
KRO
$705M
| $307K | ﹤0.01% |
32,908
-19,680
| -37% | -$184K |
|
1896
Valhi
VHI
$468M
| $307K | ﹤0.01% |
12,210
+7,110
| +139% | +$179K |
|
|
AKUS
1897
DELISTED
Akouos, Inc. Common Stock
AKUS
| $307K | ﹤0.01% |
+45,430
| New | +$307K |
|
1898
Schneider National
SNDR
$4.23B
| $306K | ﹤0.01% |
15,082
-201,250
| -93% | -$4.08M |
|
1899
Donaldson
DCI
$9.43B
| $302K | ﹤0.01% |
6,156
-36,406
| -86% | -$1.79M |
|
1900
Hyatt Hotels
H
$13.7B
| $300K | ﹤0.01% |
3,706
-9,567
| -72% | -$774K |
|