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 | |
|---|---|---|---|---|---|---|
|
RMO
1926
DELISTED
Romeo Power, Inc.
RMO
| $277K | ﹤0.01% |
693,663
-818,652
| -54% | -$327K |
|
1927
CVB Financial
CVBF
$2.8B
| $276K | ﹤0.01% |
10,904
-17,772
| -62% | -$450K |
|
1928
Dick's Sporting Goods
DKS
$20.7B
| $276K | ﹤0.01% |
+2,637
| New | +$276K |
|
1929
Jack in the Box
JACK
$342M
| $275K | ﹤0.01% |
+3,719
| New | +$275K |
|
1930
United Therapeutics
UTHR
$18.3B
| $273K | ﹤0.01% |
+1,302
| New | +$273K |
|
1931
Medallion Financial
MFIN
$244M
| $271K | ﹤0.01% |
38,664
+8,288
| +27% | +$58.1K |
|
1932
BlackLine
BL
$3.32B
| $270K | ﹤0.01% |
4,500
-44,920
| -91% | -$2.7M |
|
1933
Alpha and Omega Semiconductor
AOSL
$858M
| $267K | ﹤0.01% |
8,665
-39,510
| -82% | -$1.22M |
|
1934
Mesa Laboratories
MLAB
$327M
| $267K | ﹤0.01% |
+1,898
| New | +$267K |
|
1935
Benchmark Electronics
BHE
$1.43B
| $266K | ﹤0.01% |
10,754
-2,332
| -18% | -$57.7K |
|
1936
Ribbon Communications
RBBN
$699M
| $266K | ﹤0.01% |
119,795
-49,206
| -29% | -$109K |
|
1937
AdaptHealth
AHCO
$1.24B
| $265K | ﹤0.01% |
+14,100
| New | +$265K |
|
1938
RB Global
RBA
$22B
| $262K | ﹤0.01% |
4,195
-90,345
| -96% | -$5.64M |
|
1939
Home Bancorp
HBCP
$437M
| $259K | ﹤0.01% |
6,631
-3,113
| -32% | -$122K |
|
|
GRDI
1940
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $259K | ﹤0.01% |
+26,152
| New | +$259K |
|
1941
Arrow Financial
AROW
$479M
| $258K | ﹤0.01% |
9,228
-1,246
| -12% | -$34.8K |
|
1942
Consumer Portfolio Services
CPSS
$185M
| $258K | ﹤0.01% |
35,493
+7,571
| +27% | +$55K |
|
1943
OP Bancorp
OPBK
$217M
| $258K | ﹤0.01% |
23,206
| – | – |
|
|
AAIC
1944
DELISTED
Arlington Asset Investment Corp.
AAIC
| $258K | ﹤0.01% |
94,679
-45,368
| -32% | -$124K |
|
1945
Ally Financial
ALLY
$12.7B
| $257K | ﹤0.01% |
+9,237
| New | +$257K |
|
1946
Compass Minerals
CMP
$752M
| $257K | ﹤0.01% |
6,664
-23,800
| -78% | -$918K |
|
1947
Pixelworks
PXLW
$66.5M
| $257K | ﹤0.01% |
13,287
-14,516
| -52% | -$281K |
|
1948
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $256K | ﹤0.01% |
5,800
+1,400
| +32% | +$61.8K |
|
1949
Xponential Fitness
XPOF
$294M
| $256K | ﹤0.01% |
+14,000
| New | +$256K |
|
1950
OrthoPediatrics
KIDS
$484M
| $254K | ﹤0.01% |
+5,514
| New | +$254K |
|