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 | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$5.19B
| $5.6M | 0.01% |
128,661
-19,184
| -13% | -$835K |
|
777
Vermilion Energy
VET
$1.16B
| $5.58M | 0.01% |
766,921
+730,154
| +1,986% | +$5.32M |
|
778
Akero Therapeutics
AKRO
$3.44B
| $5.56M | 0.01% |
191,748
-23,836
| -11% | -$692K |
|
779
Broadridge
BR
$29.2B
| $5.53M | 0.01% |
36,115
+28,018
| +346% | +$4.29M |
|
780
Yelp
YELP
$1.96B
| $5.49M | 0.01% |
140,817
-597,205
| -81% | -$23.3M |
|
781
Abercrombie & Fitch
ANF
$4.56B
| $5.49M | 0.01% |
159,900
-273,311
| -63% | -$9.38M |
|
782
Eldorado Gold
EGO
$5.41B
| $5.47M | 0.01% |
506,931
-266,964
| -34% | -$2.88M |
|
783
Woodward
WWD
$14.3B
| $5.45M | 0.01% |
45,203
+8,117
| +22% | +$979K |
|
784
Open Lending Corp
LPRO
$253M
| $5.45M | 0.01% |
153,895
+144,837
| +1,599% | +$5.13M |
|
785
e.l.f. Beauty
ELF
$7.5B
| $5.45M | 0.01% |
203,089
+13,118
| +7% | +$352K |
|
|
PGRE
786
Paramount Group
PGRE
$1.6B
| $5.44M | 0.01% |
536,800
+250,010
| +87% | +$2.53M |
|
787
Kraft Heinz
KHC
$31.2B
| $5.44M | 0.01% |
135,916
+68,118
| +100% | +$2.72M |
|
788
iHeartMedia
IHRT
$326M
| $5.43M | 0.01% |
+298,963
| New | +$5.43M |
|
789
Red Rock Resorts
RRR
$3.61B
| $5.41M | 0.01% |
166,092
-474,358
| -74% | -$15.5M |
|
790
Rambus
RMBS
$8.24B
| $5.4M | 0.01% |
277,939
-46,010
| -14% | -$894K |
|
791
Syndax Pharmaceuticals
SNDX
$1.38B
| $5.4M | 0.01% |
241,414
-353,457
| -59% | -$7.9M |
|
792
Iovance Biotherapeutics
IOVA
$843M
| $5.39M | 0.01% |
170,300
-136,862
| -45% | -$4.33M |
|
793
Brixmor Property Group
BRX
$8.49B
| $5.38M | 0.01% |
266,071
-18,443
| -6% | -$373K |
|
794
Mesa Laboratories
MLAB
$338M
| $5.37M | 0.01% |
22,044
+20,244
| +1,125% | +$4.93M |
|
|
HSKA
795
DELISTED
Heska Corp
HSKA
| $5.36M | 0.01% |
31,822
+29,553
| +1,302% | +$4.98M |
|
796
Paychex
PAYX
$47.9B
| $5.35M | 0.01% |
54,535
+6,536
| +14% | +$641K |
|
797
Verastem
VSTM
$592M
| $5.34M | 0.01% |
180,191
+135,498
| +303% | +$4.02M |
|
798
Matador Resources
MTDR
$6.04B
| $5.33M | 0.01% |
227,280
+83,980
| +59% | +$1.97M |
|
799
Spectrum Brands
SPB
$1.32B
| $5.33M | 0.01% |
62,692
+2,863
| +5% | +$243K |
|
800
uniQure
QURE
$953M
| $5.33M | 0.01% |
158,096
+91,930
| +139% | +$3.1M |
|