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 | |
|---|---|---|---|---|---|---|
526
OptimizeRx
OPRX
$340M
| $12M | 0.03% |
246,618
+195,307
| +381% | +$9.52M |
|
527
Levi Strauss
LEVI
$8.76B
| $11.9M | 0.03% |
498,637
-238,293
| -32% | -$5.7M |
|
|
VCRA
528
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.03% |
306,115
+78,390
| +34% | +$3.01M |
|
529
Veeco
VECO
$1.49B
| $11.8M | 0.03% |
567,364
-10,733
| -2% | -$223K |
|
530
Dynatrace
DT
$15.1B
| $11.7M | 0.03% |
242,623
-1,522,974
| -86% | -$73.5M |
|
531
Altria Group
MO
$110B
| $11.7M | 0.03% |
228,051
+43,630
| +24% | +$2.23M |
|
532
DigitalBridge
DBRG
$2.08B
| $11.6M | 0.03% |
447,431
+159,950
| +56% | +$4.15M |
|
|
CADE
533
DELISTED
Cadence Bancorporation
CADE
| $11.6M | 0.03% |
558,227
-64,947
| -10% | -$1.35M |
|
534
Openlane
KAR
$3.11B
| $11.6M | 0.03% |
771,091
+422,114
| +121% | +$6.33M |
|
535
O-I Glass
OI
$2B
| $11.5M | 0.03% |
783,021
+464,250
| +146% | +$6.84M |
|
536
Toll Brothers
TOL
$14.3B
| $11.5M | 0.03% |
202,891
+77,427
| +62% | +$4.39M |
|
537
Sangamo Therapeutics
SGMO
$158M
| $11.5M | 0.03% |
917,732
-336,411
| -27% | -$4.22M |
|
538
Qiagen
QGEN
$10.3B
| $11.4M | 0.03% |
221,724
-179,006
| -45% | -$9.24M |
|
|
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.3M | 0.03% |
508,209
+123,619
| +32% | +$2.76M |
|
|
ORC
540
Orchid Island Capital
ORC
$962M
| $11.3M | 0.03% |
377,266
+88,525
| +31% | +$2.66M |
|
541
W.P. Carey
WPC
$14.7B
| $11.3M | 0.03% |
163,535
-320,789
| -66% | -$22.2M |
|
542
PROS Holdings
PRO
$755M
| $11.3M | 0.03% |
266,180
+121,604
| +84% | +$5.17M |
|
|
SAGE
543
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.03% |
150,794
+19,301
| +15% | +$1.44M |
|
544
Verint Systems
VRNT
$1.23B
| $11.3M | 0.03% |
248,101
+222,168
| +857% | +$10.1M |
|
545
Nomad Foods
NOMD
$2.18B
| $11.3M | 0.03% |
410,720
-694,295
| -63% | -$19.1M |
|
546
Replimune Group
REPL
$471M
| $11.2M | 0.03% |
368,695
+39,763
| +12% | +$1.21M |
|
547
Community Health Systems
CYH
$415M
| $11.2M | 0.03% |
829,326
-100,035
| -11% | -$1.35M |
|
548
Synopsys
SNPS
$113B
| $11.2M | 0.03% |
45,119
+37,959
| +530% | +$9.41M |
|
549
Cannae Holdings
CNNE
$1.09B
| $11.2M | 0.03% |
281,966
+267,266
| +1,818% | +$10.6M |
|
550
Funko
FNKO
$184M
| $11.1M | 0.03% |
565,880
+511,662
| +944% | +$10.1M |
|