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 | |
|---|---|---|---|---|---|---|
426
IMAX
IMAX
$1.6B
| $16.6M | 0.04% |
827,403
+733,668
| +783% | +$14.7M |
|
427
Apellis Pharmaceuticals
APLS
$3.55B
| $16.5M | 0.04% |
384,731
+179,991
| +88% | +$7.72M |
|
428
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.4M | 0.04% |
144,320
+84,008
| +139% | +$9.56M |
|
429
Clorox
CLX
$15.5B
| $16.4M | 0.04% |
85,020
-1,027,020
| -92% | -$198M |
|
430
Light & Wonder
LNW
$7.48B
| $16.3M | 0.04% |
423,059
-372,673
| -47% | -$14.4M |
|
|
ARNA
431
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.3M | 0.04% |
+234,251
| New | +$16.3M |
|
432
Carrier Global
CARR
$55.8B
| $16.2M | 0.04% |
384,843
-966,346
| -72% | -$40.8M |
|
433
Arcturus Therapeutics
ARCT
$485M
| $16.2M | 0.04% |
392,703
+229,613
| +141% | +$9.48M |
|
|
QTS
434
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.2M | 0.04% |
261,171
+206,533
| +378% | +$12.8M |
|
435
Equitable Holdings
EQH
$16B
| $16.2M | 0.04% |
495,193
+137,114
| +38% | +$4.47M |
|
|
VRN
436
DELISTED
Veren
VRN
| $16.1M | 0.04% |
3,870,599
+3,199,300
| +477% | +$13.3M |
|
437
Zai Lab
ZLAB
$3.42B
| $16.1M | 0.04% |
120,896
+116,780
| +2,837% | +$15.6M |
|
438
Halliburton
HAL
$18.8B
| $16.1M | 0.04% |
749,371
+180,601
| +32% | +$3.88M |
|
|
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
| $16M | 0.04% |
+38,303
| New | +$16M |
|
|
ALLK
440
DELISTED
Allakos
ALLK
| $15.9M | 0.04% |
138,216
+130,797
| +1,763% | +$15M |
|
441
Angi Inc
ANGI
$811M
| $15.7M | 0.04% |
121,034
-15,655
| -11% | -$2.04M |
|
442
Impinj
PI
$5.56B
| $15.7M | 0.04% |
276,303
+51,866
| +23% | +$2.95M |
|
443
Karyopharm Therapeutics
KPTI
$57.2M
| $15.7M | 0.04% |
99,509
+96,828
| +3,612% | +$15.3M |
|
444
APA Corp
APA
$8.14B
| $15.6M | 0.04% |
871,940
-216,546
| -20% | -$3.88M |
|
445
10x Genomics
TXG
$1.74B
| $15.6M | 0.04% |
85,921
+15,621
| +22% | +$2.83M |
|
|
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.5M | 0.04% |
491,536
+287,453
| +141% | +$9.06M |
|
447
Euronet Worldwide
EEFT
$3.74B
| $15.5M | 0.04% |
+111,973
| New | +$15.5M |
|
448
Cohu
COHU
$950M
| $15.4M | 0.04% |
367,370
+316,286
| +619% | +$13.2M |
|
449
Medifast
MED
$149M
| $15.3M | 0.04% |
72,454
-80,588
| -53% | -$17.1M |
|
450
Wheaton Precious Metals
WPM
$47.3B
| $15.2M | 0.04% |
398,494
-336,068
| -46% | -$12.8M |
|