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 | |
|---|---|---|---|---|---|---|
|
FTCH
501
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.03% |
245,221
-1,374,799
| -85% | -$72.9M |
|
502
Flowserve
FLS
$7.22B
| $12.8M | 0.03% |
329,771
+304,059
| +1,183% | +$11.8M |
|
|
PVG
503
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.7M | 0.03% |
1,227,062
+277,973
| +29% | +$2.88M |
|
504
Cytokinetics
CYTK
$6.34B
| $12.7M | 0.03% |
546,215
+424,969
| +351% | +$9.88M |
|
505
Q2 Holdings
QTWO
$4.92B
| $12.7M | 0.03% |
126,780
+120,150
| +1,812% | +$12M |
|
506
Vontier
VNT
$6.37B
| $12.7M | 0.03% |
418,548
-637,938
| -60% | -$19.3M |
|
507
NiSource
NI
$19B
| $12.7M | 0.03% |
524,992
+402,858
| +330% | +$9.71M |
|
|
MODN
508
DELISTED
MODEL N, INC.
MODN
| $12.6M | 0.03% |
358,108
-52,205
| -13% | -$1.84M |
|
509
Coeur Mining
CDE
$9.43B
| $12.6M | 0.03% |
1,396,154
+362,015
| +35% | +$3.27M |
|
510
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $12.6M | 0.03% |
178,870
-398,430
| -69% | -$28M |
|
511
CoStar Group
CSGP
$37.9B
| $12.6M | 0.03% |
153,090
-24,000
| -14% | -$1.97M |
|
512
Glaukos
GKOS
$5.39B
| $12.5M | 0.03% |
148,373
+143,877
| +3,200% | +$12.1M |
|
513
Immunovant
IMVT
$2.99B
| $12.4M | 0.03% |
770,565
+737,829
| +2,254% | +$11.8M |
|
514
First Industrial Realty Trust
FR
$6.92B
| $12.3M | 0.03% |
269,690
+179,732
| +200% | +$8.23M |
|
515
Gartner
IT
$18.6B
| $12.3M | 0.03% |
67,463
+31,162
| +86% | +$5.69M |
|
516
Arvinas
ARVN
$575M
| $12.3M | 0.03% |
+186,117
| New | +$12.3M |
|
|
ENV
517
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 0.03% |
170,196
+122,845
| +259% | +$8.87M |
|
518
Cracker Barrel
CBRL
$1.18B
| $12.2M | 0.03% |
70,841
-55,654
| -44% | -$9.62M |
|
519
Helmerich & Payne
HP
$2.01B
| $12.1M | 0.03% |
450,631
-1,017,327
| -69% | -$27.4M |
|
520
The RealReal
REAL
$999M
| $12.1M | 0.03% |
536,060
+307,253
| +134% | +$6.95M |
|
521
Main Street Capital
MAIN
$5.95B
| $12.1M | 0.03% |
309,300
-105,697
| -25% | -$4.14M |
|
|
MFA
522
MFA Financial
MFA
$1.07B
| $12M | 0.03% |
739,823
+601,946
| +437% | +$9.8M |
|
523
TE Connectivity
TEL
$61.7B
| $12M | 0.03% |
93,274
+61,200
| +191% | +$7.9M |
|
524
Roblox
RBLX
$88.5B
| $12M | 0.03% |
+185,747
| New | +$12M |
|
525
Manhattan Associates
MANH
$13B
| $12M | 0.03% |
102,520
+12,514
| +14% | +$1.47M |
|