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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$8.31B
| $11.1M | 0.03% |
362,151
+239,165
| +194% | +$7.33M |
|
552
Cintas
CTAS
$81.7B
| $11.1M | 0.03% |
129,896
+87,996
| +210% | +$7.51M |
|
553
iShares Core High Dividend ETF
HDV
$11.5B
| $11M | 0.03% |
115,752
+30,600
| +36% | +$2.9M |
|
554
Agree Realty
ADC
$8.04B
| $11M | 0.03% |
163,031
+131,197
| +412% | +$8.83M |
|
555
PBF Energy
PBF
$3.29B
| $11M | 0.03% |
774,624
+31,735
| +4% | +$449K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.9M | 0.03% |
232,405
+166,843
| +254% | +$7.84M |
|
557
Myriad Genetics
MYGN
$643M
| $10.9M | 0.03% |
357,923
-249,170
| -41% | -$7.59M |
|
558
Treehouse Foods
THS
$905M
| $10.8M | 0.03% |
+207,153
| New | +$10.8M |
|
559
Unum
UNM
$12.6B
| $10.8M | 0.03% |
388,796
-388,750
| -50% | -$10.8M |
|
560
Ternium
TX
$6.74B
| $10.8M | 0.03% |
278,311
+149,250
| +116% | +$5.8M |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $10.8M | 0.03% |
70,895
-129,898
| -65% | -$19.7M |
|
|
SMAR
562
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | 0.03% |
+167,438
| New | +$10.7M |
|
563
Telus
TU
$25.1B
| $10.7M | 0.03% |
+536,602
| New | +$10.7M |
|
|
AIV
564
Aimco
AIV
$1.1B
| $10.7M | 0.03% |
1,737,090
+1,564,035
| +904% | +$9.6M |
|
|
AVID
565
DELISTED
Avid Technology Inc
AVID
| $10.5M | 0.03% |
497,784
+103,425
| +26% | +$2.18M |
|
566
Metallus
MTUS
$704M
| $10.5M | 0.03% |
892,369
+784,017
| +724% | +$9.21M |
|
567
Aldeyra Therapeutics
ALDX
$342M
| $10.5M | 0.03% |
881,962
+215,593
| +32% | +$2.56M |
|
568
Alphatec Holdings
ATEC
$2.42B
| $10.4M | 0.03% |
661,348
+331,669
| +101% | +$5.24M |
|
569
GFL Environmental
GFL
$17.2B
| $10.4M | 0.03% |
298,605
-200,400
| -40% | -$7M |
|
570
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.03% |
327,742
-2,990,758
| -90% | -$94.5M |
|
571
Fidelity National Information Services
FIS
$36B
| $10.3M | 0.03% |
73,566
+20,806
| +39% | +$2.93M |
|
572
Conduent
CNDT
$457M
| $10.3M | 0.03% |
1,552,389
-290,353
| -16% | -$1.93M |
|
573
iShares Mortgage Real Estate ETF
REM
$616M
| $10.3M | 0.03% |
292,950
+67,600
| +30% | +$2.38M |
|
|
FPRX
574
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.3M | 0.03% |
272,134
-287,295
| -51% | -$10.8M |
|
575
Nutanix
NTNX
$20.1B
| $10.2M | 0.03% |
385,433
-123,921
| -24% | -$3.29M |
|