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 | |
|---|---|---|---|---|---|---|
|
GLUU
326
DELISTED
Glu Mobile Inc.
GLUU
| $23.3M | 0.06% |
1,868,136
-922,129
| -33% | -$11.5M |
|
327
Otis Worldwide
OTIS
$34.1B
| $23.3M | 0.06% |
340,556
-711,449
| -68% | -$48.7M |
|
328
Brighthouse Financial
BHF
$2.48B
| $23.3M | 0.06% |
525,636
+26,326
| +5% | +$1.16M |
|
329
Amicus Therapeutics
FOLD
$2.46B
| $23.3M | 0.06% |
2,354,088
+953,295
| +68% | +$9.42M |
|
330
Outfront Media
OUT
$3.05B
| $23.2M | 0.06% |
1,077,904
+108,188
| +11% | +$2.32M |
|
331
Jefferies Financial Group
JEF
$13.1B
| $23.1M | 0.06% |
802,452
+342,722
| +75% | +$9.86M |
|
332
Sprout Social
SPT
$891M
| $23M | 0.06% |
397,722
+273,567
| +220% | +$15.8M |
|
333
Progressive
PGR
$143B
| $22.6M | 0.06% |
236,595
+54,349
| +30% | +$5.2M |
|
334
Bandwidth Inc
BAND
$473M
| $22.5M | 0.06% |
177,660
+77,555
| +77% | +$9.83M |
|
|
ZNGA
335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.2M | 0.06% |
2,174,695
+2,095,251
| +2,637% | +$21.4M |
|
336
Xerox
XRX
$493M
| $22.2M | 0.06% |
914,217
-110,161
| -11% | -$2.67M |
|
337
Bloom Energy
BE
$13.4B
| $22M | 0.06% |
813,448
+770,348
| +1,787% | +$20.8M |
|
338
Topgolf Callaway Brands
MODG
$1.7B
| $22M | 0.06% |
822,006
-42,290
| -5% | -$1.13M |
|
339
Boston Scientific
BSX
$159B
| $22M | 0.06% |
568,442
-5,744,377
| -91% | -$222M |
|
340
CMS Energy
CMS
$21.4B
| $21.9M | 0.06% |
358,094
-230,452
| -39% | -$14.1M |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$1.3B
| $21.9M | 0.06% |
+558,096
| New | +$21.9M |
|
342
S&P Global
SPGI
$164B
| $21.8M | 0.06% |
61,830
-609,656
| -91% | -$215M |
|
343
Entergy
ETR
$39.2B
| $21.7M | 0.06% |
436,210
+52,126
| +14% | +$2.59M |
|
344
InMode
INMD
$947M
| $21.6M | 0.06% |
596,552
+579,952
| +3,494% | +$21M |
|
345
RTX Corp
RTX
$211B
| $21.5M | 0.06% |
278,414
-1,643,042
| -86% | -$127M |
|
|
CSOD
346
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.06% |
492,677
-13,577
| -3% | -$592K |
|
347
Upwork
UPWK
$2.15B
| $21.5M | 0.06% |
479,347
+73,163
| +18% | +$3.28M |
|
348
Alcon
ALC
$39B
| $21.4M | 0.06% |
304,610
+87,150
| +40% | +$6.12M |
|
|
349
Oracle
ORCL
$654B
| $21.3M | 0.06% |
304,165
-3,622,981
| -92% | -$254M |
|
350
Resideo Technologies
REZI
$5.32B
| $21.3M | 0.06% |
754,257
-164,828
| -18% | -$4.66M |
|