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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$32.2B
| $6.64M | 0.02% |
34,379
+9,631
| +39% | +$1.86M |
|
|
IAA
727
DELISTED
IAA, Inc. Common Stock
IAA
| $6.6M | 0.02% |
119,632
+84,426
| +240% | +$4.66M |
|
|
SGI
728
Somnigroup International Inc.
SGI
$17.8B
| $6.59M | 0.02% |
+180,312
| New | +$6.59M |
|
|
TCRR
729
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.59M | 0.02% |
298,325
+188,534
| +172% | +$4.16M |
|
730
Supernus Pharmaceuticals
SUPN
$2.56B
| $6.56M | 0.02% |
250,367
+192,120
| +330% | +$5.03M |
|
731
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $6.5M | 0.02% |
276,126
+87,850
| +47% | +$2.07M |
|
732
Magnite
MGNI
$3.37B
| $6.49M | 0.02% |
+155,943
| New | +$6.49M |
|
733
Gossamer Bio
GOSS
$678M
| $6.46M | 0.02% |
698,075
+529,220
| +313% | +$4.9M |
|
734
Tenet Healthcare
THC
$17.4B
| $6.46M | 0.02% |
124,176
-83,308
| -40% | -$4.33M |
|
735
BioXcel Therapeutics
BTAI
$52.4M
| $6.45M | 0.02% |
+9,333
| New | +$6.45M |
|
736
Sarepta Therapeutics
SRPT
$1.84B
| $6.43M | 0.02% |
+86,267
| New | +$6.43M |
|
|
LTHM
737
DELISTED
Livent Corporation
LTHM
| $6.36M | 0.02% |
+367,257
| New | +$6.36M |
|
738
Castle Biosciences
CSTL
$708M
| $6.31M | 0.02% |
92,224
+22,409
| +32% | +$1.53M |
|
739
Brookdale Senior Living
BKD
$1.93B
| $6.3M | 0.02% |
1,041,108
+320,227
| +44% | +$1.94M |
|
740
Rhythm Pharmaceuticals
RYTM
$6.66B
| $6.27M | 0.02% |
294,660
+270,979
| +1,144% | +$5.76M |
|
741
Graco
GGG
$14.1B
| $6.25M | 0.02% |
87,325
+17,157
| +24% | +$1.23M |
|
742
Mersana Therapeutics
MRSN
$37.7M
| $6.24M | 0.02% |
15,423
+7,490
| +94% | +$3.03M |
|
743
Energizer
ENR
$1.93B
| $6.22M | 0.02% |
131,003
-40,981
| -24% | -$1.94M |
|
744
Frontdoor
FTDR
$4.73B
| $6.22M | 0.02% |
115,656
-20,575
| -15% | -$1.11M |
|
745
Royal Bank of Canada
RY
$204B
| $6.21M | 0.02% |
67,322
-963,695
| -93% | -$88.9M |
|
746
Pacira BioSciences
PCRX
$1.16B
| $6.19M | 0.02% |
88,348
+5,177
| +6% | +$363K |
|
747
AnaptysBio
ANAB
$629M
| $6.18M | 0.02% |
286,730
-24,347
| -8% | -$525K |
|
|
CVA
748
DELISTED
Covanta Holding Corporation
CVA
| $6.18M | 0.02% |
445,850
+276,364
| +163% | +$3.83M |
|
749
CryoPort
CYRX
$503M
| $6.16M | 0.02% |
+118,338
| New | +$6.16M |
|
|
GOGL
750
DELISTED
Golden Ocean Group
GOGL
| $6.1M | 0.02% |
909,607
+896,267
| +6,719% | +$6.01M |
|