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 | |
|---|---|---|---|---|---|---|
|
HIMX
451
Himax Technologies
HIMX
$1.46B
| $15.1M | 0.04% |
1,109,350
+77,239
| +7% | +$1.05M |
|
|
MAXR
452
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | 0.04% |
398,796
+323,810
| +432% | +$12.2M |
|
453
Royal Gold
RGLD
$12.2B
| $15.1M | 0.04% |
139,932
-120,664
| -46% | -$13M |
|
|
SILK
454
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15M | 0.04% |
295,560
+250,046
| +549% | +$12.7M |
|
455
Veritone
VERI
$147M
| $14.9M | 0.04% |
620,119
+437,886
| +240% | +$10.5M |
|
456
LendingClub
LC
$1.9B
| $14.8M | 0.04% |
897,077
+499,667
| +126% | +$8.25M |
|
457
Kellanova
K
$27.8B
| $14.8M | 0.04% |
248,601
-702,669
| -74% | -$41.8M |
|
|
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.04% |
464,437
+331,274
| +249% | +$10.5M |
|
459
Bio-Rad Laboratories Class A
BIO
$8B
| $14.8M | 0.04% |
+25,862
| New | +$14.8M |
|
460
Nordson
NDSN
$12.6B
| $14.8M | 0.04% |
74,274
+25,690
| +53% | +$5.1M |
|
461
Acuity Brands
AYI
$10.4B
| $14.7M | 0.04% |
+89,295
| New | +$14.7M |
|
462
Rocket Pharmaceuticals
RCKT
$354M
| $14.7M | 0.04% |
331,286
+227,806
| +220% | +$10.1M |
|
463
Liberty Global Class A
LBTYA
$4.05B
| $14.6M | 0.04% |
570,804
+524,912
| +1,144% | +$13.5M |
|
464
NCR Voyix
VYX
$1.84B
| $14.6M | 0.04% |
626,083
+386,574
| +161% | +$9M |
|
465
AvalonBay Communities
AVB
$27.8B
| $14.6M | 0.04% |
78,988
-9,692
| -11% | -$1.79M |
|
466
iShares Russell 1000 ETF
IWB
$43.4B
| $14.5M | 0.04% |
64,900
+32,800
| +102% | +$7.34M |
|
467
Digital Turbine
APPS
$483M
| $14.4M | 0.04% |
179,324
-275,104
| -61% | -$22.1M |
|
468
3D Systems Corporation
DDD
$272M
| $14.4M | 0.04% |
+523,158
| New | +$14.4M |
|
|
CPE
469
DELISTED
Callon Petroleum Company
CPE
| $14.3M | 0.04% |
+372,191
| New | +$14.3M |
|
470
Norfolk Southern
NSC
$62.3B
| $14.3M | 0.04% |
53,423
-156,700
| -75% | -$42.1M |
|
|
COWN
471
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.3M | 0.04% |
408,098
+177,258
| +77% | +$6.23M |
|
|
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.3M | 0.04% |
1,333,185
+634,947
| +91% | +$6.81M |
|
473
Elastic
ESTC
$9.21B
| $14.3M | 0.04% |
128,283
-41,226
| -24% | -$4.58M |
|
474
Service Corp International
SCI
$10.9B
| $14.3M | 0.04% |
279,317
-59,855
| -18% | -$3.06M |
|
475
Amdocs
DOX
$9.46B
| $14.2M | 0.04% |
202,532
+80,442
| +66% | +$5.64M |
|