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 | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$53.9B
| $21.2M | 0.06% |
464,105
+125,854
| +37% | +$5.76M |
|
352
Delta Air Lines
DAL
$39.9B
| $21.1M | 0.05% |
436,895
-289,416
| -40% | -$14M |
|
353
Madrigal Pharmaceuticals
MDGL
$9.65B
| $21.1M | 0.05% |
180,215
+104,104
| +137% | +$12.2M |
|
|
EVRI
354
DELISTED
Everi Holdings
EVRI
| $21.1M | 0.05% |
1,493,209
+35,236
| +2% | +$497K |
|
355
US Foods
USFD
$17.5B
| $21M | 0.05% |
551,331
+306,782
| +125% | +$11.7M |
|
356
Fortune Brands Innovations
FBIN
$7.3B
| $21M | 0.05% |
256,166
-649
| -0.3% | -$53.2K |
|
357
Norwegian Cruise Line
NCLH
$11.6B
| $20.9M | 0.05% |
757,241
+601,205
| +385% | +$16.6M |
|
358
West Fraser Timber
WFG
$5.92B
| $20.8M | 0.05% |
+289,044
| New | +$20.8M |
|
|
IMGN
359
DELISTED
Immunogen Inc
IMGN
| $20.7M | 0.05% |
2,560,629
+529,759
| +26% | +$4.29M |
|
360
Signet Jewelers
SIG
$3.85B
| $20.6M | 0.05% |
355,960
+334,839
| +1,585% | +$19.4M |
|
361
Fortive
FTV
$16.2B
| $20.6M | 0.05% |
291,941
-213,227
| -42% | -$15.1M |
|
362
Coherent
COHR
$15.2B
| $20.5M | 0.05% |
+300,023
| New | +$20.5M |
|
363
FirstEnergy
FE
$25.1B
| $20.5M | 0.05% |
590,405
-2,567,569
| -81% | -$89.1M |
|
|
NEWR
364
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 0.05% |
331,901
-369,085
| -53% | -$22.7M |
|
365
J.M. Smucker
SJM
$12B
| $20.2M | 0.05% |
159,793
-447,039
| -74% | -$56.6M |
|
366
GSK
GSK
$81.5B
| $20.2M | 0.05% |
+452,687
| New | +$20.2M |
|
|
GTHX
367
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.1M | 0.05% |
837,276
+554,801
| +196% | +$13.3M |
|
368
Wingstop
WING
$8.65B
| $20.1M | 0.05% |
158,371
-146,812
| -48% | -$18.7M |
|
|
UFS
369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.05% |
544,234
-264,970
| -33% | -$9.79M |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $20M | 0.05% |
518,620
-794,873
| -61% | -$30.7M |
|
371
Exelon
EXC
$43.9B
| $20M | 0.05% |
639,665
-70,843
| -10% | -$2.21M |
|
372
Camden Property Trust
CPT
$11.9B
| $19.8M | 0.05% |
180,261
-86,100
| -32% | -$9.46M |
|
|
WORK
373
DELISTED
Slack Technologies, Inc.
WORK
| $19.8M | 0.05% |
486,975
+420,498
| +633% | +$17.1M |
|
374
Alamos Gold
AGI
$13.5B
| $19.8M | 0.05% |
2,532,941
+308,391
| +14% | +$2.41M |
|
375
SM Energy
SM
$3.09B
| $19.8M | 0.05% |
1,206,867
+333,519
| +38% | +$5.46M |
|