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 | |
|---|---|---|---|---|---|---|
1951
Goosehead Insurance
GSHD
$2.05B
| $253K | ﹤0.01% |
7,100
-41,755
| -85% | -$1.49M |
|
1952
Lunai Bioworks Inc. Common Stock
RENB
$45.8M
| $253K | ﹤0.01% |
139,983
-48,712
| -26% | -$88K |
|
1953
Arcosa
ACA
$4.72B
| $252K | ﹤0.01% |
+4,400
| New | +$252K |
|
|
TECX
1954
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $252K | ﹤0.01% |
32,719
-6,751
| -17% | -$52K |
|
|
CSII
1955
DELISTED
Cardiovascular Systems, Inc.
CSII
| $252K | ﹤0.01% |
18,168
-36,149
| -67% | -$501K |
|
1956
Black Hills Corp
BKH
$4.32B
| $249K | ﹤0.01% |
3,671
-4,300
| -54% | -$292K |
|
1957
Varex Imaging
VREX
$467M
| $249K | ﹤0.01% |
11,800
-12,703
| -52% | -$268K |
|
1958
Sprinklr
CXM
$1.9B
| $248K | ﹤0.01% |
+26,895
| New | +$248K |
|
1959
VirnetX
VHC
$77.7M
| $247K | ﹤0.01% |
10,546
-1,357
| -11% | -$31.8K |
|
1960
CDW
CDW
$21.7B
| $246K | ﹤0.01% |
+1,577
| New | +$246K |
|
1961
Investors Title Co
ITIC
$484M
| $246K | ﹤0.01% |
+1,748
| New | +$246K |
|
|
NSTD
1962
DELISTED
Northern Star Investment Corp. IV
NSTD
| $245K | ﹤0.01% |
+24,997
| New | +$245K |
|
1963
Korn Ferry
KFY
$3.86B
| $244K | ﹤0.01% |
5,200
+800
| +18% | +$37.5K |
|
1964
Ocugen
OCGN
$331M
| $244K | ﹤0.01% |
+137,277
| New | +$244K |
|
|
CNH
1965
CNH Industrial
CNH
$13.7B
| $244K | ﹤0.01% |
21,822
-52,400
| -71% | -$586K |
|
1966
CorVel
CRVL
$4.41B
| $243K | ﹤0.01% |
+5,262
| New | +$243K |
|
1967
Globus Medical
GMED
$7.93B
| $243K | ﹤0.01% |
+4,079
| New | +$243K |
|
1968
Larimar Therapeutics
LRMR
$341M
| $243K | ﹤0.01% |
75,942
+53,230
| +234% | +$170K |
|
1969
Rafael Holdings
RFL
$47M
| $243K | ﹤0.01% |
136,835
-44,658
| -25% | -$79.3K |
|
1970
Riskified
RSKD
$731M
| $243K | ﹤0.01% |
+61,574
| New | +$243K |
|
1971
National Fuel Gas
NFG
$7.97B
| $240K | ﹤0.01% |
+3,900
| New | +$240K |
|
1972
Janus International
JBI
$1.43B
| $240K | ﹤0.01% |
26,900
-9,800
| -27% | -$87.4K |
|
|
INST
1973
DELISTED
Instructure Holdings, Inc.
INST
| $239K | ﹤0.01% |
+10,740
| New | +$239K |
|
1974
Global X Cloud Computing ETF
CLOU
$309M
| $238K | ﹤0.01% |
14,940
-73,960
| -83% | -$1.18M |
|
1975
DURECT Corp
DRRX
| $237K | ﹤0.01% |
40,956
-3,611
| -8% | -$20.9K |
|