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 | |
|---|---|---|---|---|---|---|
676
Alibaba
BABA
$351B
| $7.68M | 0.02% |
+33,885
| New | +$7.68M |
|
677
Insmed
INSM
$31.1B
| $7.65M | 0.02% |
224,547
+210,911
| +1,547% | +$7.18M |
|
|
FSKR
678
DELISTED
FS KKR Capital Corp. II
FSKR
| $7.63M | 0.02% |
390,901
+11,122
| +3% | +$217K |
|
679
The Joint Corp
JYNT
$163M
| $7.63M | 0.02% |
157,638
+48,394
| +44% | +$2.34M |
|
680
United Therapeutics
UTHR
$18.3B
| $7.62M | 0.02% |
+45,558
| New | +$7.62M |
|
681
MannKind Corp
MNKD
$1.69B
| $7.62M | 0.02% |
1,942,935
+617,919
| +47% | +$2.42M |
|
682
Cartesian Therapeutics
RNAC
$262M
| $7.54M | 0.02% |
55,526
-1,706
| -3% | -$232K |
|
683
Prologis
PLD
$104B
| $7.47M | 0.02% |
+70,494
| New | +$7.47M |
|
684
Kodiak Sciences
KOD
$531M
| $7.45M | 0.02% |
65,699
+60,299
| +1,117% | +$6.84M |
|
685
Prothena Corp
PRTA
$449M
| $7.45M | 0.02% |
296,378
+245,797
| +486% | +$6.17M |
|
686
Allison Transmission
ALSN
$7.41B
| $7.42M | 0.02% |
181,789
+55,820
| +44% | +$2.28M |
|
687
Quanterix
QTRX
$199M
| $7.41M | 0.02% |
126,651
+121,060
| +2,165% | +$7.08M |
|
688
Chegg
CHGG
$168M
| $7.4M | 0.02% |
86,347
-168,511
| -66% | -$14.4M |
|
|
LAC
689
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.39M | 0.02% |
459,606
+325,800
| +243% | +$5.24M |
|
690
UDR
UDR
$12.9B
| $7.35M | 0.02% |
167,634
+44,567
| +36% | +$1.95M |
|
|
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
| $7.3M | 0.02% |
212,261
+51,400
| +32% | +$1.77M |
|
692
NNN REIT
NNN
$8.06B
| $7.29M | 0.02% |
165,400
-15,693
| -9% | -$692K |
|
693
Hexcel
HXL
$5B
| $7.28M | 0.02% |
129,990
-82,990
| -39% | -$4.65M |
|
694
Permian Resources
PR
$9.66B
| $7.27M | 0.02% |
+1,730,381
| New | +$7.27M |
|
695
Murphy Oil
MUR
$3.56B
| $7.26M | 0.02% |
442,279
-114,381
| -21% | -$1.88M |
|
696
EchoStar
SATS
$24B
| $7.25M | 0.02% |
+302,054
| New | +$7.25M |
|
697
TSMC
TSM
$1.3T
| $7.24M | 0.02% |
+61,183
| New | +$7.24M |
|
|
AAWW
698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | 0.02% |
119,649
-51,738
| -30% | -$3.13M |
|
|
VRTV
699
DELISTED
VERITIV CORPORATION
VRTV
| $7.18M | 0.02% |
168,728
+121,779
| +259% | +$5.18M |
|
700
Anywhere Real Estate
HOUS
$686M
| $7.15M | 0.02% |
472,404
-410,521
| -46% | -$6.21M |
|