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 | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22.4B
| $31.8M | 0.08% |
118,325
-6,732
| -5% | -$1.81M |
|
252
SAP
SAP
$313B
| $31.7M | 0.08% |
+257,942
| New | +$31.7M |
|
253
Itaú Unibanco
ITUB
$76.6B
| $31.7M | 0.08% |
8,515,172
+8,482,348
| +25,842% | +$31.5M |
|
254
Trade Desk
TTD
$25.4B
| $31.6M | 0.08% |
485,200
+322,840
| +199% | +$21M |
|
255
Allegion
ALLE
$14.7B
| $31.5M | 0.08% |
250,474
+76,110
| +44% | +$9.56M |
|
|
CELL
256
DELISTED
PhenomeX Inc. Common Stock
CELL
| $31.4M | 0.08% |
+624,982
| New | +$31.4M |
|
257
Workiva
WK
$4.44B
| $31.3M | 0.08% |
354,654
+225,919
| +175% | +$19.9M |
|
258
AerCap
AER
$21.9B
| $30.9M | 0.08% |
525,713
+90,145
| +21% | +$5.3M |
|
259
Salesforce
CRM
$238B
| $30.8M | 0.08% |
+145,523
| New | +$30.8M |
|
|
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
| $30.8M | 0.08% |
336,870
-311,677
| -48% | -$28.5M |
|
261
BlackLine
BL
$3.29B
| $30.7M | 0.08% |
283,093
+261,204
| +1,193% | +$28.3M |
|
|
B
262
Barrick Mining Corporation
B
$48.2B
| $30.6M | 0.08% |
1,547,588
+282,968
| +22% | +$5.6M |
|
263
iShares S&P 500 Growth ETF
IVW
$63.6B
| $30.6M | 0.08% |
470,300
+321,000
| +215% | +$20.9M |
|
264
Humana
HUM
$37.2B
| $30.6M | 0.08% |
72,919
-25,835
| -26% | -$10.8M |
|
265
Novo Nordisk
NVO
$245B
| $30.3M | 0.08% |
900,078
-203,952
| -18% | -$6.88M |
|
266
BridgeBio Pharma
BBIO
$10.1B
| $29.8M | 0.08% |
483,828
+319,239
| +194% | +$19.7M |
|
|
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.8M | 0.08% |
269,369
+149,408
| +125% | +$16.5M |
|
|
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.7M | 0.08% |
247,280
-193,989
| -44% | -$23.3M |
|
|
MRTX
269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.7M | 0.08% |
173,216
+8,560
| +5% | +$1.47M |
|
270
Vanguard Growth ETF
VUG
$186B
| $29.6M | 0.08% |
115,300
+44,400
| +63% | +$11.4M |
|
|
TWOU
271
DELISTED
2U, Inc.
TWOU
| $29.6M | 0.08% |
25,773
+6,824
| +36% | +$7.83M |
|
272
Invitation Homes
INVH
$18.5B
| $29.3M | 0.08% |
914,666
+401,410
| +78% | +$12.8M |
|
|
NSTG
273
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.1M | 0.08% |
442,793
-27,035
| -6% | -$1.78M |
|
274
Stryker
SYK
$149B
| $29M | 0.08% |
+119,223
| New | +$29M |
|
|
DISH
275
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.08% |
799,563
+575,534
| +257% | +$20.8M |
|