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 | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$1.58B
| $19.7M | 0.05% |
222,720
-77,127
| -26% | -$6.84M |
|
377
ATI
ATI
$10.7B
| $19.7M | 0.05% |
935,331
-72,587
| -7% | -$1.53M |
|
378
Teradyne
TER
$19.1B
| $19.7M | 0.05% |
161,673
-7,449
| -4% | -$906K |
|
379
Children's Place
PLCE
$121M
| $19.6M | 0.05% |
281,755
+9,955
| +4% | +$694K |
|
380
Trupanion
TRUP
$1.9B
| $19.6M | 0.05% |
+257,420
| New | +$19.6M |
|
381
SolarEdge
SEDG
$2.04B
| $19.5M | 0.05% |
67,751
+49,063
| +263% | +$14.1M |
|
|
WWE
382
DELISTED
World Wrestling Entertainment
WWE
| $19.5M | 0.05% |
358,634
+96,187
| +37% | +$5.22M |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.05% |
3,863,057
+1,969,634
| +104% | +$9.87M |
|
384
Devon Energy
DVN
$22.1B
| $19.3M | 0.05% |
885,524
-4,498,955
| -84% | -$98.3M |
|
385
Aramark
ARMK
$10.2B
| $19.3M | 0.05% |
706,333
+492,946
| +231% | +$13.4M |
|
|
SAIL
386
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.3M | 0.05% |
380,320
+338,451
| +808% | +$17.1M |
|
387
Ocular Therapeutix
OCUL
$2.37B
| $19.2M | 0.05% |
1,168,458
+248,163
| +27% | +$4.07M |
|
388
First American
FAF
$6.83B
| $19.2M | 0.05% |
338,096
-123,093
| -27% | -$6.97M |
|
389
Gerdau
GGB
$6.39B
| $19.1M | 0.05% |
+4,503,308
| New | +$19.1M |
|
390
Labcorp
LH
$23.2B
| $19M | 0.05% |
86,583
+78,487
| +969% | +$17.2M |
|
391
Old Republic International
ORI
$10.1B
| $18.8M | 0.05% |
862,528
-143,346
| -14% | -$3.13M |
|
392
Hewlett Packard
HPE
$31B
| $18.7M | 0.05% |
1,189,451
+797,802
| +204% | +$12.6M |
|
|
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | 0.05% |
285,554
-82,701
| -22% | -$5.42M |
|
394
Markel Group
MKL
$24.2B
| $18.7M | 0.05% |
16,379
-3,304
| -17% | -$3.77M |
|
395
TTM Technologies
TTMI
$4.93B
| $18.6M | 0.05% |
1,279,444
+110,188
| +9% | +$1.6M |
|
396
Hologic
HOLX
$14.8B
| $18.6M | 0.05% |
249,394
+234,226
| +1,544% | +$17.4M |
|
397
Cencora
COR
$56.7B
| $18.5M | 0.05% |
156,998
+143,863
| +1,095% | +$17M |
|
398
Personalis
PSNL
$465M
| $18.5M | 0.05% |
751,809
+446,089
| +146% | +$11M |
|
399
BILL Holdings
BILL
$5.24B
| $18.5M | 0.05% |
127,157
+17,375
| +16% | +$2.53M |
|
400
Guardant Health
GH
$7.5B
| $18.5M | 0.05% |
120,956
+118,200
| +4,289% | +$18M |
|