Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417
Top Buys
| 1 |
Roku
ROKU
|
$265M |
| 2 |
Pfizer
PFE
|
$257M |
| 3 |
AT&T
T
|
$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$230M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Bank of America
BAC
|
$266M |
| 2 |
Wells Fargo
WFC
|
$262M |
| 3 |
Oracle
ORCL
|
$254M |
| 4 |
Home Depot
HD
|
$250M |
| 5 |
Peloton Interactive
PTON
|
$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.09% |
485,473
+66,556
| +16% | +$4.92M |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.6M | 0.09% |
246,675
+149,582
| +154% | +$21.6M |
|
228
Kinross Gold
KGC
$26.8B
| $35.5M | 0.09% |
5,327,292
+4,616,088
| +649% | +$30.8M |
|
229
Motorola Solutions
MSI
$79.6B
| $35M | 0.09% |
186,254
+93,900
| +102% | +$17.7M |
|
230
Tandem Diabetes Care
TNDM
$859M
| $34.8M | 0.09% |
+394,636
| New | +$34.8M |
|
231
Spirit AeroSystems
SPR
$4.77B
| $34.8M | 0.09% |
715,709
-58,488
| -8% | -$2.85M |
|
232
Open Text
OTEX
$8.45B
| $34.6M | 0.09% |
726,030
+72,030
| +11% | +$3.44M |
|
233
American Express
AXP
$227B
| $34.6M | 0.09% |
244,438
-167,713
| -41% | -$23.7M |
|
234
Ares Capital
ARCC
$15.8B
| $34.6M | 0.09% |
1,847,661
-45,005
| -2% | -$842K |
|
235
Futu Holdings
FUTU
$26.3B
| $34.5M | 0.09% |
217,223
-858,117
| -80% | -$136M |
|
236
Twist Bioscience
TWST
$1.55B
| $34.5M | 0.09% |
278,225
+233,582
| +523% | +$28.9M |
|
237
Ambarella
AMBA
$3.51B
| $34.4M | 0.09% |
342,367
+79,642
| +30% | +$8M |
|
238
Editas Medicine
EDIT
$238M
| $34.2M | 0.09% |
813,890
+733,936
| +918% | +$30.8M |
|
239
LivePerson
LPSN
$86.5M
| $34.1M | 0.09% |
646,156
+542,873
| +526% | +$28.6M |
|
240
Zoom
ZM
$24.9B
| $34M | 0.09% |
105,966
-391,859
| -79% | -$126M |
|
241
Cinemark Holdings
CNK
$2.97B
| $34M | 0.09% |
+1,663,833
| New | +$34M |
|
242
Floor & Decor
FND
$9.39B
| $33.8M | 0.09% |
353,948
+129,234
| +58% | +$12.3M |
|
243
Cleveland-Cliffs
CLF
$5.53B
| $33.7M | 0.09% |
1,677,374
+841,190
| +101% | +$16.9M |
|
244
McCormick & Company Non-Voting
MKC
$19.1B
| $33.2M | 0.09% |
372,706
-73,085
| -16% | -$6.52M |
|
245
Magnolia Oil & Gas
MGY
$4.37B
| $32.6M | 0.08% |
2,843,123
+1,870,424
| +192% | +$21.5M |
|
246
FuelCell Energy
FCEL
$89.3M
| $32.6M | 0.08% |
75,497
+74,256
| +5,984% | +$32.1M |
|
247
Shake Shack
SHAK
$4.02B
| $32.6M | 0.08% |
288,708
+235,346
| +441% | +$26.5M |
|
248
Arch Capital
ACGL
$34.1B
| $32.5M | 0.08% |
845,871
+791,871
| +1,466% | +$30.4M |
|
249
Rapid7
RPD
$1.31B
| $31.9M | 0.08% |
427,774
+203,489
| +91% | +$15.2M |
|
250
Union Pacific
UNP
$130B
| $31.8M | 0.08% |
144,278
-20,789
| -13% | -$4.58M |
|