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 | |
|---|---|---|---|---|---|---|
301
CarGurus
CARG
$3.59B
| $26.3M | 0.07% |
1,104,362
-48,096
| -4% | -$1.15M |
|
302
HF Sinclair
DINO
$9.56B
| $26.2M | 0.07% |
732,263
-481,485
| -40% | -$17.2M |
|
303
Sun Life Financial
SLF
$32.4B
| $26M | 0.07% |
514,067
-164,153
| -24% | -$8.3M |
|
304
Domo
DOMO
$588M
| $25.9M | 0.07% |
459,699
-148,534
| -24% | -$8.36M |
|
305
Yum! Brands
YUM
$40.1B
| $25.8M | 0.07% |
238,114
-321,389
| -57% | -$34.8M |
|
306
Whirlpool
WHR
$5.28B
| $25.4M | 0.07% |
115,362
+106,500
| +1,202% | +$23.5M |
|
|
CLGX
307
DELISTED
Corelogic, Inc.
CLGX
| $25.4M | 0.07% |
320,348
-269,388
| -46% | -$21.3M |
|
308
Silicon Motion
SIMO
$2.8B
| $25.3M | 0.07% |
426,490
+133,527
| +46% | +$7.93M |
|
309
Tenable Holdings
TENB
$3.76B
| $25.3M | 0.07% |
699,642
+185,202
| +36% | +$6.7M |
|
310
KeyCorp
KEY
$20.8B
| $25.3M | 0.07% |
1,266,520
+485,591
| +62% | +$9.7M |
|
311
British American Tobacco
BTI
$122B
| $25.2M | 0.07% |
+651,711
| New | +$25.2M |
|
312
Molson Coors Class B
TAP
$9.96B
| $25.2M | 0.07% |
492,667
+435,679
| +765% | +$22.3M |
|
|
AVLR
313
DELISTED
Avalara, Inc.
AVLR
| $25.1M | 0.07% |
188,303
+169,484
| +901% | +$22.6M |
|
|
HMSY
314
DELISTED
HMS Holdings Corp.
HMSY
| $25M | 0.07% |
+676,000
| New | +$25M |
|
315
Factset
FDS
$14B
| $24.8M | 0.06% |
80,511
+42,433
| +111% | +$13.1M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.06% |
77,686
+62,580
| +414% | +$19.9M |
|
317
Xcel Energy
XEL
$43B
| $24.6M | 0.06% |
369,404
+198,362
| +116% | +$13.2M |
|
318
Colgate-Palmolive
CL
$68.8B
| $24M | 0.06% |
304,750
+286,106
| +1,535% | +$22.6M |
|
319
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $24M | 0.06% |
+923,537
| New | +$24M |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24M | 0.06% |
1,672,684
+1,051,439
| +169% | +$15.1M |
|
321
Rogers Communications
RCI
$19.4B
| $23.9M | 0.06% |
+518,301
| New | +$23.9M |
|
322
PPL Corp
PPL
$26.6B
| $23.8M | 0.06% |
825,057
-36,771
| -4% | -$1.06M |
|
323
Agnico Eagle Mines
AEM
$76.3B
| $23.8M | 0.06% |
+411,214
| New | +$23.8M |
|
324
ON Semiconductor
ON
$20.1B
| $23.5M | 0.06% |
564,542
-732,562
| -56% | -$30.5M |
|
325
GrafTech
EAF
$256M
| $23.4M | 0.06% |
191,712
+174,134
| +991% | +$21.3M |
|