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 | |
|---|---|---|---|---|---|---|
801
West Pharmaceutical
WST
$18.3B
| $5.32M | 0.01% |
+18,888
| New | +$5.32M |
|
802
HealthEquity
HQY
$7.93B
| $5.32M | 0.01% |
+78,197
| New | +$5.32M |
|
|
EGRX
803
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.31M | 0.01% |
127,206
+21,524
| +20% | +$898K |
|
804
Green Brick Partners
GRBK
$3.18B
| $5.31M | 0.01% |
+233,997
| New | +$5.31M |
|
805
GoDaddy
GDDY
$20.1B
| $5.26M | 0.01% |
67,764
-249,241
| -79% | -$19.3M |
|
806
Acushnet Holdings
GOLF
$4.39B
| $5.26M | 0.01% |
127,170
+61,400
| +93% | +$2.54M |
|
|
SCPL
807
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.26M | 0.01% |
324,875
-30,264
| -9% | -$490K |
|
|
CMRX
808
DELISTED
Chimerix, Inc.
CMRX
| $5.24M | 0.01% |
543,576
-72,919
| -12% | -$703K |
|
|
PFPT
809
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.01% |
41,402
-200,003
| -83% | -$25.2M |
|
810
Boot Barn
BOOT
$5.61B
| $5.2M | 0.01% |
+83,500
| New | +$5.2M |
|
811
Cardlytics
CDLX
$50.8M
| $5.2M | 0.01% |
+47,364
| New | +$5.2M |
|
812
Hain Celestial
HAIN
$184M
| $5.19M | 0.01% |
119,119
+51,912
| +77% | +$2.26M |
|
813
The Bancorp
TBBK
$3.54B
| $5.17M | 0.01% |
249,650
+179,933
| +258% | +$3.73M |
|
|
BNFT
814
DELISTED
Benefitfocus, Inc.
BNFT
| $5.17M | 0.01% |
374,489
-42,507
| -10% | -$587K |
|
815
Alnylam Pharmaceuticals
ALNY
$61.2B
| $5.17M | 0.01% |
+36,619
| New | +$5.17M |
|
816
Ironwood Pharmaceuticals
IRWD
$187M
| $5.16M | 0.01% |
461,587
-231,368
| -33% | -$2.59M |
|
817
MidCap Financial Investment
MFIC
$1.16B
| $5.16M | 0.01% |
376,159
-38,993
| -9% | -$535K |
|
818
Star Bulk Carriers
SBLK
$2.23B
| $5.16M | 0.01% |
351,438
+333,873
| +1,901% | +$4.9M |
|
819
XPO
XPO
$15.3B
| $5.14M | 0.01% |
120,479
+72,982
| +154% | +$3.11M |
|
820
Green Dot
GDOT
$772M
| $5.1M | 0.01% |
111,274
-233,681
| -68% | -$10.7M |
|
821
Omeros
OMER
$295M
| $5.06M | 0.01% |
+284,401
| New | +$5.06M |
|
822
Nasdaq
NDAQ
$54.4B
| $5.05M | 0.01% |
102,813
-931,779
| -90% | -$45.8M |
|
|
CATM
823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.05M | 0.01% |
130,174
-9,774
| -7% | -$379K |
|
824
MillerKnoll
MLKN
$1.39B
| $5.04M | 0.01% |
122,394
-163,969
| -57% | -$6.75M |
|
825
Allete
ALE
$3.7B
| $5.03M | 0.01% |
+74,909
| New | +$5.03M |
|