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 | |
|---|---|---|---|---|---|---|
751
Sixth Street Specialty
TSLX
$2.31B
| $6.1M | 0.02% |
289,976
+11,869
| +4% | +$250K |
|
752
BlueLinx
BXC
$624M
| $6.06M | 0.02% |
154,540
+18,266
| +13% | +$716K |
|
753
Bumble
BMBL
$671M
| $6.06M | 0.02% |
+97,062
| New | +$6.06M |
|
|
MDLA
754
DELISTED
Medallia, Inc.
MDLA
| $6.04M | 0.02% |
216,496
-140,704
| -39% | -$3.92M |
|
755
ManpowerGroup
MAN
$1.76B
| $6.01M | 0.02% |
+60,719
| New | +$6.01M |
|
756
Neogen
NEOG
$1.21B
| $5.98M | 0.02% |
134,642
+22,348
| +20% | +$993K |
|
757
Dayforce
DAY
$10.9B
| $5.96M | 0.02% |
+70,758
| New | +$5.96M |
|
758
Globe Life
GL
$11.4B
| $5.96M | 0.02% |
61,685
+2,704
| +5% | +$261K |
|
|
CNH
759
CNH Industrial
CNH
$14.2B
| $5.95M | 0.02% |
+437,183
| New | +$5.95M |
|
760
Invesco Mortgage Capital
IVR
$515M
| $5.92M | 0.02% |
+147,544
| New | +$5.92M |
|
761
Cadence Design Systems
CDNS
$91.5B
| $5.9M | 0.02% |
+43,045
| New | +$5.9M |
|
|
DOYU
762
DouYu International Holdings
DOYU
$236M
| $5.89M | 0.02% |
56,616
-30,487
| -35% | -$3.17M |
|
763
Flowers Foods
FLO
$3.06B
| $5.87M | 0.02% |
246,566
-991,514
| -80% | -$23.6M |
|
|
NVTA
764
DELISTED
Invitae Corporation
NVTA
| $5.87M | 0.02% |
153,495
-132,250
| -46% | -$5.05M |
|
765
Radian Group
RDN
$4.72B
| $5.84M | 0.02% |
251,148
-226,657
| -47% | -$5.27M |
|
766
Annaly Capital Management
NLY
$14.2B
| $5.84M | 0.02% |
169,680
-854,549
| -83% | -$29.4M |
|
767
Repligen
RGEN
$6.82B
| $5.79M | 0.02% |
29,766
+13,045
| +78% | +$2.54M |
|
768
BlackRock TCP Capital
TCPC
$606M
| $5.75M | 0.02% |
415,937
-34,214
| -8% | -$473K |
|
769
TG Therapeutics
TGTX
$5B
| $5.71M | 0.01% |
118,438
-114,477
| -49% | -$5.52M |
|
|
ATRS
770
DELISTED
Antares Pharma, Inc.
ATRS
| $5.69M | 0.01% |
1,384,127
+306,974
| +28% | +$1.26M |
|
771
Arbor Realty Trust
ABR
$2.26B
| $5.66M | 0.01% |
+355,803
| New | +$5.66M |
|
|
PRVB
772
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.64M | 0.01% |
537,320
+148,619
| +38% | +$1.56M |
|
773
Chord Energy
CHRD
$5.9B
| $5.62M | 0.01% |
94,537
+84,737
| +865% | +$5.03M |
|
774
Tronox
TROX
$755M
| $5.6M | 0.01% |
+306,085
| New | +$5.6M |
|
775
BellRing Brands
BRBR
$4.6B
| $5.6M | 0.01% |
237,113
+32,506
| +16% | +$767K |
|