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 | |
|---|---|---|---|---|---|---|
2076
Cullinan Oncology
CGEM
$391M
| $168K | ﹤0.01% |
13,100
-700
| -5% | -$8.98K |
|
2077
Generation Bio
GBIO
$40.5M
| $168K | ﹤0.01% |
3,157
+1,957
| +163% | +$104K |
|
2078
Fulton Financial
FULT
$3.52B
| $167K | ﹤0.01% |
10,600
-279,319
| -96% | -$4.4M |
|
2079
United Homes Group
UHG
$259M
| $167K | ﹤0.01% |
+17,000
| New | +$167K |
|
2080
Wipro
WIT
$29.2B
| $166K | ﹤0.01% |
70,422
-739,164
| -91% | -$1.74M |
|
2081
Precision BioSciences
DTIL
$58.9M
| $165K | ﹤0.01% |
4,224
+3,821
| +948% | +$149K |
|
|
MTEM
2082
DELISTED
Molecular Templates, Inc.
MTEM
| $164K | ﹤0.01% |
14,620
-2,998
| -17% | -$33.6K |
|
2083
DLH Holdings
DLHC
$79.1M
| $163K | ﹤0.01% |
+13,320
| New | +$163K |
|
2084
Consolidated Water Co
CWCO
$534M
| $161K | ﹤0.01% |
+10,500
| New | +$161K |
|
|
SURF
2085
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $161K | ﹤0.01% |
154,795
-24,426
| -14% | -$25.4K |
|
2086
Pangaea Logistics
PANL
$365M
| $159K | ﹤0.01% |
34,400
-125,251
| -78% | -$579K |
|
|
CEI
2087
DELISTED
Camber Energy, Inc
CEI
| $159K | ﹤0.01% |
+16,355
| New | +$159K |
|
|
ALPN
2088
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $158K | ﹤0.01% |
21,924
+1,894
| +9% | +$13.7K |
|
|
KLAQ
2089
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $158K | ﹤0.01% |
+16,000
| New | +$158K |
|
|
GSEV
2090
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $158K | ﹤0.01% |
+16,000
| New | +$158K |
|
2091
Limbach Holdings
LMB
$1.2B
| $157K | ﹤0.01% |
20,602
-5,121
| -20% | -$39K |
|
2092
Runway Growth Finance
RWAY
$384M
| $157K | ﹤0.01% |
13,775
-20,621
| -60% | -$235K |
|
|
IAUX
2093
i-80 Gold Corp
IAUX
$748M
| $157K | ﹤0.01% |
89,900
-196,900
| -69% | -$344K |
|
2094
Rackspace Technology
RXT
$357M
| $151K | ﹤0.01% |
37,100
-46,700
| -56% | -$190K |
|
2095
Shuttle Pharmaceuticals
SHPH
$3.73M
| $151K | ﹤0.01% |
+164
| New | +$151K |
|
2096
Protara Therapeutics
TARA
$123M
| $151K | ﹤0.01% |
51,048
-2,500
| -5% | -$7.4K |
|
|
SCWX
2097
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $151K | ﹤0.01% |
18,800
-6,800
| -27% | -$54.6K |
|
2098
BGSF Inc
BGSF
$71.4M
| $150K | ﹤0.01% |
13,514
-2,300
| -15% | -$25.5K |
|
|
SVC
2099
Service Properties Trust
SVC
$486M
| $149K | ﹤0.01% |
+28,658
| New | +$149K |
|
2100
InfuSystem Holdings
INFU
$207M
| $148K | ﹤0.01% |
21,183
-20,913
| -50% | -$146K |
|