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 | |
|---|---|---|---|---|---|---|
|
GRA
601
DELISTED
W.R. Grace & Co.
GRA
| $9.29M | 0.02% |
155,247
+64,279
| +71% | +$3.85M |
|
602
Janus Henderson
JHG
$6.91B
| $9.27M | 0.02% |
297,529
+290,597
| +4,192% | +$9.05M |
|
603
CGI
GIB
$21.3B
| $9.24M | 0.02% |
111,049
-11,773
| -10% | -$980K |
|
|
MIME
604
DELISTED
Mimecast Limited
MIME
| $9.24M | 0.02% |
229,683
+154,162
| +204% | +$6.2M |
|
|
RDFN
605
DELISTED
Redfin
RDFN
| $9.17M | 0.02% |
137,692
-383,527
| -74% | -$25.5M |
|
606
Axsome Therapeutics
AXSM
$6.27B
| $9.16M | 0.02% |
161,801
+145,901
| +918% | +$8.26M |
|
607
Alarm.com
ALRM
$2.81B
| $9.16M | 0.02% |
106,038
+91,074
| +609% | +$7.87M |
|
608
Endava
DAVA
$539M
| $9.16M | 0.02% |
108,146
+5,979
| +6% | +$506K |
|
609
AquaBounty Technologies
AQB
$4.58M
| $9.04M | 0.02% |
67,466
+54,684
| +428% | +$7.33M |
|
610
LivaNova
LIVN
$3.21B
| $8.98M | 0.02% |
+121,742
| New | +$8.98M |
|
611
Gates Industrial
GTES
$6.48B
| $8.95M | 0.02% |
559,455
+531,730
| +1,918% | +$8.5M |
|
612
PROG Holdings
PRG
$1.38B
| $8.89M | 0.02% |
205,439
+56,294
| +38% | +$2.44M |
|
|
BCOV
613
DELISTED
Brightcove, Inc.
BCOV
| $8.89M | 0.02% |
442,022
+96,481
| +28% | +$1.94M |
|
|
GRP.U
614
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.88M | 0.02% |
145,799
+97,662
| +203% | +$5.95M |
|
615
Navient
NAVI
$1.34B
| $8.88M | 0.02% |
620,463
+14,319
| +2% | +$205K |
|
616
Babcock & Wilcox
BW
$203M
| $8.88M | 0.02% |
+937,443
| New | +$8.88M |
|
617
Tilray
TLRY
$1.25B
| $8.85M | 0.02% |
+389,330
| New | +$8.85M |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.84M | 0.02% |
57,783
+41,179
| +248% | +$6.3M |
|
|
PENG
619
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $8.82M | 0.02% |
383,484
+97,380
| +34% | +$2.24M |
|
620
Howard Hughes
HHH
$4.64B
| $8.82M | 0.02% |
97,286
+44,895
| +86% | +$4.07M |
|
621
Comerica
CMA
$8.88B
| $8.82M | 0.02% |
122,892
-44,844
| -27% | -$3.22M |
|
622
News Corp Class A
NWSA
$16.6B
| $8.8M | 0.02% |
+345,871
| New | +$8.8M |
|
|
AFMD
623
DELISTED
Affimed
AFMD
| $8.73M | 0.02% |
110,355
+9,718
| +10% | +$769K |
|
|
ARR
624
Armour Residential REIT
ARR
$1.76B
| $8.73M | 0.02% |
143,069
+108,871
| +318% | +$6.64M |
|
625
American Financial Group
AFG
$11.5B
| $8.73M | 0.02% |
76,464
-148,630
| -66% | -$17M |
|