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 | |
|---|---|---|---|---|---|---|
651
Adaptive Biotechnologies
ADPT
$1.92B
| $8.2M | 0.02% |
203,685
+198,085
| +3,537% | +$7.97M |
|
652
Sandstorm Gold
SAND
$3.37B
| $8.17M | 0.02% |
1,201,838
-1,006,022
| -46% | -$6.84M |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $8.15M | 0.02% |
+186,726
| New | +$8.15M |
|
|
FLXN
654
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.15M | 0.02% |
910,057
+719,383
| +377% | +$6.44M |
|
655
GoPro
GPRO
$264M
| $8.14M | 0.02% |
699,585
+644,538
| +1,171% | +$7.5M |
|
656
Encore Capital Group
ECPG
$1.01B
| $8.12M | 0.02% |
201,851
+191,836
| +1,915% | +$7.72M |
|
657
Universal Display
OLED
$6.64B
| $8.1M | 0.02% |
34,200
+15,710
| +85% | +$3.72M |
|
|
JMIA
658
Jumia Technologies
JMIA
$1.19B
| $8.04M | 0.02% |
+226,852
| New | +$8.04M |
|
659
Globus Medical
GMED
$7.98B
| $8.03M | 0.02% |
+130,257
| New | +$8.03M |
|
660
iShares Russell 2000 ETF
IWM
$66.5B
| $8.02M | 0.02% |
36,308
-181,584
| -83% | -$40.1M |
|
661
Extreme Networks
EXTR
$2.92B
| $7.99M | 0.02% |
912,655
+109,625
| +14% | +$959K |
|
|
CHNG
662
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.98M | 0.02% |
360,927
-451,952
| -56% | -$9.99M |
|
663
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $7.97M | 0.02% |
77,800
+59,900
| +335% | +$6.14M |
|
664
OneMain Financial
OMF
$7.23B
| $7.97M | 0.02% |
+148,315
| New | +$7.97M |
|
665
PAR Technology
PAR
$1.9B
| $7.95M | 0.02% |
121,588
+14,385
| +13% | +$941K |
|
666
Imperial Oil
IMO
$45.6B
| $7.94M | 0.02% |
+328,269
| New | +$7.94M |
|
667
Maravai LifeSciences
MRVI
$385M
| $7.92M | 0.02% |
222,206
-65,992
| -23% | -$2.35M |
|
668
Crane NXT
CXT
$3.49B
| $7.91M | 0.02% |
242,633
-32,827
| -12% | -$1.07M |
|
|
CMD
669
DELISTED
Cantel Medical Corporation
CMD
| $7.91M | 0.02% |
+99,127
| New | +$7.91M |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $7.9M | 0.02% |
29,938
+5,115
| +21% | +$1.35M |
|
671
nVent Electric
NVT
$14.7B
| $7.81M | 0.02% |
279,799
-210,885
| -43% | -$5.89M |
|
672
Armstrong World Industries
AWI
$8.4B
| $7.81M | 0.02% |
86,650
-105,432
| -55% | -$9.5M |
|
673
Camping World
CWH
$1.12B
| $7.8M | 0.02% |
+214,503
| New | +$7.8M |
|
674
Organogenesis Holdings
ORGO
$620M
| $7.78M | 0.02% |
427,069
+247,585
| +138% | +$4.51M |
|
675
Ingevity
NGVT
$2.14B
| $7.72M | 0.02% |
+102,146
| New | +$7.72M |
|