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 | |
|---|---|---|---|---|---|---|
1901
James Hardie Industries plc
JHX
$11.5B
| $300K | ﹤0.01% |
15,157
-13,046
| -46% | -$258K |
|
1902
AMERISAFE
AMSF
$850M
| $299K | ﹤0.01% |
6,391
-8,353
| -57% | -$391K |
|
1903
Upbound Group
UPBD
$1.45B
| $298K | ﹤0.01% |
+17,031
| New | +$298K |
|
1904
ProQR Therapeutics
PRQR
$223M
| $297K | ﹤0.01% |
399,497
+6,249
| +2% | +$4.65K |
|
1905
Meridian
MRBK
$173M
| $296K | ﹤0.01% |
20,280
-3,800
| -16% | -$55.5K |
|
1906
OneSpaWorld
OSW
$2.26B
| $296K | ﹤0.01% |
+35,186
| New | +$296K |
|
1907
Loews
L
$20.3B
| $294K | ﹤0.01% |
+5,907
| New | +$294K |
|
1908
Blue Ridge Bankshares
BRBS
$379M
| $293K | ﹤0.01% |
23,088
-41,784
| -64% | -$530K |
|
1909
Torrid Holdings
CURV
$187M
| $293K | ﹤0.01% |
+70,309
| New | +$293K |
|
1910
CEVA Inc
CEVA
$565M
| $291K | ﹤0.01% |
11,098
-9,489
| -46% | -$249K |
|
1911
LCNB Corp
LCNB
$226M
| $291K | ﹤0.01% |
18,354
-13,880
| -43% | -$220K |
|
|
NWLI
1912
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $290K | ﹤0.01% |
1,695
-2,012
| -54% | -$344K |
|
|
EH
1913
EHang Holdings
EH
$1.21B
| $288K | ﹤0.01% |
+68,505
| New | +$288K |
|
1914
First Internet Bancorp
INBK
$209M
| $288K | ﹤0.01% |
8,500
-500
| -6% | -$16.9K |
|
1915
Dr. Reddy's Laboratories
RDY
$12.2B
| $288K | ﹤0.01% |
27,500
-90,155
| -77% | -$944K |
|
1916
NN Inc
NNBR
$116M
| $286K | ﹤0.01% |
167,037
-54,709
| -25% | -$93.7K |
|
|
HIII
1917
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $286K | ﹤0.01% |
+29,000
| New | +$286K |
|
|
TEAD
1918
Teads Holding Co. Common Stock
TEAD
$156M
| $285K | ﹤0.01% |
+78,000
| New | +$285K |
|
1919
First Community Bankshares
FCBC
$684M
| $281K | ﹤0.01% |
8,785
-1,769
| -17% | -$56.6K |
|
1920
Oportun Financial
OPRT
$292M
| $280K | ﹤0.01% |
64,147
-53,918
| -46% | -$235K |
|
1921
inTEST
INTT
$90.2M
| $279K | ﹤0.01% |
36,611
-1,367
| -4% | -$10.4K |
|
1922
XBiotech
XBIT
$85.1M
| $279K | ﹤0.01% |
77,097
+14,048
| +22% | +$50.8K |
|
|
KNDI
1923
Kandi Technologies Group
KNDI
$115M
| $278K | ﹤0.01% |
131,852
-3,849
| -3% | -$8.12K |
|
1924
Rocket Companies
RKT
$44.1B
| $278K | ﹤0.01% |
44,042
-270,529
| -86% | -$1.71M |
|
|
PSTL
1925
Postal Realty Trust
PSTL
$393M
| $277K | ﹤0.01% |
18,900
+3,200
| +20% | +$46.9K |
|