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 | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$12.9B
| $7.14M | 0.02% |
241,031
-34,305
| -12% | -$1.02M |
|
|
BRMK
702
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.11M | 0.02% |
679,465
+279,527
| +70% | +$2.92M |
|
|
ALBO
703
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.11M | 0.02% |
201,615
-44,139
| -18% | -$1.56M |
|
704
Viking Therapeutics
VKTX
$2.84B
| $7.1M | 0.02% |
1,122,831
+832,611
| +287% | +$5.27M |
|
|
NOAH
705
Noah Holdings
NOAH
$787M
| $7.04M | 0.02% |
+158,573
| New | +$7.04M |
|
706
Principal Financial Group
PFG
$17.8B
| $7.03M | 0.02% |
117,229
+32,626
| +39% | +$1.96M |
|
707
Sleep Number
SNBR
$218M
| $7.02M | 0.02% |
+48,950
| New | +$7.02M |
|
708
Voya Financial
VOYA
$7.3B
| $7.02M | 0.02% |
+110,300
| New | +$7.02M |
|
709
CVR Energy
CVI
$3.1B
| $7.01M | 0.02% |
365,675
+6,771
| +2% | +$130K |
|
710
Moderna
MRNA
$9.52B
| $7M | 0.02% |
53,487
-759,077
| -93% | -$99.4M |
|
|
RCM
711
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.96M | 0.02% |
282,017
+270,317
| +2,310% | +$6.67M |
|
712
Robert Half
RHI
$3.66B
| $6.94M | 0.02% |
+88,867
| New | +$6.94M |
|
713
Columbia Sportswear
COLM
$3.1B
| $6.91M | 0.02% |
+65,420
| New | +$6.91M |
|
|
BLUE
714
DELISTED
bluebird bio
BLUE
| $6.9M | 0.02% |
17,664
+16,731
| +1,793% | +$6.53M |
|
|
WW
715
DELISTED
WW International
WW
| $6.86M | 0.02% |
219,169
+40,938
| +23% | +$1.28M |
|
716
Scotiabank
BNS
$79.5B
| $6.85M | 0.02% |
109,583
+77,438
| +241% | +$4.84M |
|
717
Virgin Galactic
SPCE
$183M
| $6.81M | 0.02% |
11,120
+807
| +8% | +$494K |
|
718
Allogene Therapeutics
ALLO
$253M
| $6.8M | 0.02% |
192,538
-151,086
| -44% | -$5.33M |
|
719
TFI International
TFII
$7.9B
| $6.78M | 0.02% |
90,653
-327,595
| -78% | -$24.5M |
|
720
Comstock Resources
CRK
$4.53B
| $6.76M | 0.02% |
+1,219,415
| New | +$6.76M |
|
721
W.R. Berkley
WRB
$27.5B
| $6.75M | 0.02% |
201,575
-363,218
| -64% | -$12.2M |
|
722
Upland Software
UPLD
$67.6M
| $6.75M | 0.02% |
143,030
+123,350
| +627% | +$5.82M |
|
723
Adverum Biotechnologies
ADVM
$74.3M
| $6.72M | 0.02% |
68,193
+430
| +0.6% | +$42.4K |
|
724
Cardiff Oncology
CRDF
$148M
| $6.71M | 0.02% |
724,959
+385,277
| +113% | +$3.57M |
|
|
PRFT
725
DELISTED
Perficient Inc
PRFT
| $6.69M | 0.02% |
113,903
+72,167
| +173% | +$4.24M |
|