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 | |
|---|---|---|---|---|---|---|
|
PPD
826
DELISTED
PPD, Inc. Common Stock
PPD
| $5.03M | 0.01% |
132,924
-344,583
| -72% | -$13M |
|
|
TGH
827
DELISTED
Textainer Group Holdings limited
TGH
| $5M | 0.01% |
+174,665
| New | +$5M |
|
828
PRA Group
PRAA
$653M
| $5M | 0.01% |
+134,905
| New | +$5M |
|
829
1-800-Flowers.com
FLWS
$326M
| $5M | 0.01% |
+181,020
| New | +$5M |
|
830
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.98M | 0.01% |
149,000
+130,273
| +696% | +$4.36M |
|
831
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.98M | 0.01% |
+739,768
| New | +$4.98M |
|
832
Stoke Therapeutics
STOK
$1.24B
| $4.95M | 0.01% |
127,366
+102,426
| +411% | +$3.98M |
|
|
AXNX
833
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.94M | 0.01% |
+82,519
| New | +$4.94M |
|
834
TransUnion
TRU
$17.5B
| $4.93M | 0.01% |
+54,778
| New | +$4.93M |
|
835
Westlake Corp
WLK
$10.9B
| $4.91M | 0.01% |
55,329
+45,031
| +437% | +$4M |
|
836
Perrigo
PRGO
$3.04B
| $4.9M | 0.01% |
121,063
+53,054
| +78% | +$2.15M |
|
837
Group 1 Automotive
GPI
$6.09B
| $4.89M | 0.01% |
31,010
+9,398
| +43% | +$1.48M |
|
838
Oaktree Specialty Lending
OCSL
$1.21B
| $4.89M | 0.01% |
262,951
-49,350
| -16% | -$918K |
|
839
FibroGen
FGEN
$46.5M
| $4.86M | 0.01% |
5,600
+3,932
| +236% | +$3.41M |
|
840
Pinduoduo
PDD
$177B
| $4.86M | 0.01% |
36,278
-492,355
| -93% | -$65.9M |
|
841
Skechers
SKX
$9.5B
| $4.84M | 0.01% |
+115,983
| New | +$4.84M |
|
842
Eversource Energy
ES
$23.8B
| $4.82M | 0.01% |
55,703
-269,947
| -83% | -$23.4M |
|
843
Genco Shipping & Trading
GNK
$772M
| $4.82M | 0.01% |
477,790
+414,890
| +660% | +$4.18M |
|
|
SIEN
844
DELISTED
Sientra, Inc.
SIEN
| $4.81M | 0.01% |
66,021
+59,167
| +863% | +$4.31M |
|
|
NVRO
845
DELISTED
NEVRO CORP.
NVRO
| $4.81M | 0.01% |
34,480
+23,283
| +208% | +$3.25M |
|
846
Merit Medical Systems
MMSI
$5.26B
| $4.79M | 0.01% |
80,058
-32,806
| -29% | -$1.96M |
|
847
Aterian
ATER
$9.5M
| $4.79M | 0.01% |
+13,528
| New | +$4.79M |
|
848
KBR
KBR
$6.42B
| $4.77M | 0.01% |
+124,330
| New | +$4.77M |
|
849
Hudbay
HBM
$5.33B
| $4.77M | 0.01% |
693,714
-1,178,435
| -63% | -$8.1M |
|
850
Brookfield
BN
$100B
| $4.77M | 0.01% |
133,389
-580,477
| -81% | -$20.7M |
|