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 | |
|---|---|---|---|---|---|---|
626
Health Catalyst
HCAT
$232M
| $8.71M | 0.02% |
186,261
+117,607
| +171% | +$5.5M |
|
627
Macy's
M
$4.58B
| $8.68M | 0.02% |
536,184
-369,786
| -41% | -$5.99M |
|
|
ALTR
628
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.67M | 0.02% |
138,609
+128,857
| +1,321% | +$8.06M |
|
629
BRF SA
BRFS
$5.86B
| $8.66M | 0.02% |
1,928,042
+1,423,168
| +282% | +$6.39M |
|
630
Descartes Systems
DSGX
$9.19B
| $8.64M | 0.02% |
141,874
+102,401
| +259% | +$6.24M |
|
631
Dolby
DLB
$6.94B
| $8.59M | 0.02% |
87,058
-369,079
| -81% | -$36.4M |
|
632
OGE Energy
OGE
$8.84B
| $8.53M | 0.02% |
263,476
-146,588
| -36% | -$4.74M |
|
633
TransAlta
TAC
$3.65B
| $8.52M | 0.02% |
900,799
+4,391
| +0.5% | +$41.5K |
|
634
Oscar Health
OSCR
$5.31B
| $8.52M | 0.02% |
+316,799
| New | +$8.52M |
|
|
TGI
635
DELISTED
Triumph Group
TGI
| $8.5M | 0.02% |
462,308
+296,108
| +178% | +$5.44M |
|
|
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.45M | 0.02% |
562,500
+445,219
| +380% | +$6.69M |
|
|
CAI
637
DELISTED
CAI International, Inc.
CAI
| $8.45M | 0.02% |
185,552
+123,985
| +201% | +$5.64M |
|
|
BIG
638
DELISTED
Big Lots, Inc.
BIG
| $8.43M | 0.02% |
+123,411
| New | +$8.43M |
|
639
Omega Healthcare
OHI
$12.7B
| $8.38M | 0.02% |
+228,694
| New | +$8.38M |
|
640
Carisma Therapeutics
CARM
$16.1M
| $8.37M | 0.02% |
160,891
+131,183
| +442% | +$6.82M |
|
641
Ionis Pharmaceuticals
IONS
$10.2B
| $8.35M | 0.02% |
185,720
+18,515
| +11% | +$832K |
|
|
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.32M | 0.02% |
68,633
+58,941
| +608% | +$7.14M |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $8.31M | 0.02% |
1,120,961
+621,041
| +124% | +$4.6M |
|
644
Automatic Data Processing
ADP
$120B
| $8.3M | 0.02% |
44,060
-408,687
| -90% | -$77M |
|
645
Y-mAbs Therapeutics
YMAB
$390M
| $8.29M | 0.02% |
274,217
+194,975
| +246% | +$5.9M |
|
646
H.B. Fuller
FUL
$3.29B
| $8.28M | 0.02% |
131,667
+110,529
| +523% | +$6.95M |
|
647
Codexis
CDXS
$220M
| $8.28M | 0.02% |
361,833
+248,120
| +218% | +$5.68M |
|
648
Macerich
MAC
$4.56B
| $8.28M | 0.02% |
707,507
+683,006
| +2,788% | +$7.99M |
|
|
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.26M | 0.02% |
194,445
+131,209
| +207% | +$5.58M |
|
|
SPWR
650
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.24M | 0.02% |
+246,196
| New | +$8.24M |
|