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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.82B
| $28.9M | 0.08% |
674,234
+133,410
| +25% | +$5.71M |
|
277
Newmont
NEM
$83.7B
| $28.8M | 0.08% |
478,529
+461,000
| +2,630% | +$27.8M |
|
278
Sunrun
RUN
$4.19B
| $28.7M | 0.07% |
474,479
-1,934,009
| -80% | -$117M |
|
279
Banco Bradesco
BBD
$33.6B
| $28.7M | 0.07% |
7,382,292
+6,850,174
| +1,287% | +$26.6M |
|
280
Altice USA
ATUS
$1.05B
| $28.5M | 0.07% |
876,002
+11,910
| +1% | +$387K |
|
281
Denali Therapeutics
DNLI
$2.26B
| $28.4M | 0.07% |
496,703
+235,633
| +90% | +$13.5M |
|
282
Goodyear
GT
$2.43B
| $28.2M | 0.07% |
1,606,931
+1,480,640
| +1,172% | +$26M |
|
283
Antero Resources
AR
$10.1B
| $28M | 0.07% |
2,745,769
+2,616,633
| +2,026% | +$26.7M |
|
284
Intellia Therapeutics
NTLA
$1.29B
| $27.8M | 0.07% |
346,704
+62,566
| +22% | +$5.02M |
|
285
American Electric Power
AEP
$57.8B
| $27.7M | 0.07% |
327,164
-94,127
| -22% | -$7.97M |
|
|
CIXX
286
DELISTED
CI Financial Corp.
CIXX
| $27.6M | 0.07% |
1,904,496
+600,300
| +46% | +$8.69M |
|
287
Public Storage
PSA
$52.2B
| $27.4M | 0.07% |
111,064
+103,295
| +1,330% | +$25.5M |
|
288
Danaher
DHR
$143B
| $27.4M | 0.07% |
137,177
-133,147
| -49% | -$26.6M |
|
289
SBA Communications
SBAC
$21.2B
| $27.3M | 0.07% |
98,319
-272,805
| -74% | -$75.7M |
|
|
HUYA
290
Huya Inc
HUYA
$796M
| $27.2M | 0.07% |
1,396,039
+268,864
| +24% | +$5.24M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $27.2M | 0.07% |
1,072,896
+678,717
| +172% | +$17.2M |
|
292
Protolabs
PRLB
$1.19B
| $26.9M | 0.07% |
+220,744
| New | +$26.9M |
|
293
MGM Resorts International
MGM
$9.98B
| $26.8M | 0.07% |
706,660
+670,320
| +1,845% | +$25.5M |
|
294
Stratasys
SSYS
$871M
| $26.8M | 0.07% |
1,034,264
+315,100
| +44% | +$8.16M |
|
295
WillScot Mobile Mini Holdings
WSC
$4.32B
| $26.6M | 0.07% |
959,461
+888,575
| +1,254% | +$24.7M |
|
296
Transocean
RIG
$2.9B
| $26.6M | 0.07% |
7,493,281
+3,746,581
| +100% | +$13.3M |
|
297
CareDx
CDNA
$736M
| $26.6M | 0.07% |
390,082
+279,666
| +253% | +$19M |
|
298
VeriSign
VRSN
$26.2B
| $26.5M | 0.07% |
133,278
+36,521
| +38% | +$7.26M |
|
299
Bread Financial
BFH
$3.09B
| $26.4M | 0.07% |
294,588
-186,311
| -39% | -$16.7M |
|
300
US Bancorp
USB
$75.9B
| $26.3M | 0.07% |
476,252
-1,180,754
| -71% | -$65.3M |
|