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 | |
|---|---|---|---|---|---|---|
|
RDUS
851
DELISTED
Radius Health, Inc.
RDUS
| $4.76M | 0.01% |
228,022
-216,602
| -49% | -$4.52M |
|
852
Itron
ITRI
$5.41B
| $4.74M | 0.01% |
+53,420
| New | +$4.74M |
|
|
ABST
853
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.72M | 0.01% |
340,011
-111,094
| -25% | -$1.54M |
|
854
EverQuote
EVER
$849M
| $4.71M | 0.01% |
129,904
-28,928
| -18% | -$1.05M |
|
|
WPRT
855
Westport Fuel Systems
WPRT
$40.9M
| $4.71M | 0.01% |
+65,514
| New | +$4.71M |
|
|
DSKE
856
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.7M | 0.01% |
554,122
+190,241
| +52% | +$1.61M |
|
857
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.7M | 0.01% |
33,300
+5,700
| +21% | +$805K |
|
858
Taylor Morrison
TMHC
$6.89B
| $4.7M | 0.01% |
+152,617
| New | +$4.7M |
|
859
Omnicom Group
OMC
$14.7B
| $4.7M | 0.01% |
+63,322
| New | +$4.7M |
|
860
Photronics
PLAB
$1.32B
| $4.69M | 0.01% |
364,323
+179,415
| +97% | +$2.31M |
|
|
861
Bank of America
BAC
$371B
| $4.67M | 0.01% |
120,781
-6,883,234
| -98% | -$266M |
|
862
National Vision
EYE
$1.79B
| $4.67M | 0.01% |
+106,547
| New | +$4.67M |
|
|
CBAY
863
DELISTED
Cymabay Therapeutics
CBAY
| $4.66M | 0.01% |
1,027,236
-88,241
| -8% | -$401K |
|
|
PRAH
864
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.65M | 0.01% |
+30,343
| New | +$4.65M |
|
865
DTE Energy
DTE
$28.2B
| $4.64M | 0.01% |
40,962
+20,237
| +98% | +$2.29M |
|
|
POSH
866
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.64M | 0.01% |
+114,202
| New | +$4.64M |
|
|
QUOT
867
DELISTED
Quotient Technology Inc
QUOT
| $4.64M | 0.01% |
+283,656
| New | +$4.64M |
|
868
Merus
MRUS
$5.08B
| $4.63M | 0.01% |
221,804
+39,476
| +22% | +$825K |
|
869
Antero Midstream
AM
$8.79B
| $4.63M | 0.01% |
512,445
-171,568
| -25% | -$1.55M |
|
|
JKS
870
JinkoSolar
JKS
$1.26B
| $4.63M | 0.01% |
110,979
+68,110
| +159% | +$2.84M |
|
871
Golub Capital BDC
GBDC
$3.92B
| $4.61M | 0.01% |
315,533
-430,522
| -58% | -$6.29M |
|
872
LeMaitre Vascular
LMAT
$2.1B
| $4.61M | 0.01% |
94,512
+68,312
| +261% | +$3.33M |
|
873
H&R Block
HRB
$6.73B
| $4.61M | 0.01% |
211,425
-1,125,146
| -84% | -$24.5M |
|
874
Anika Therapeutics
ANIK
$121M
| $4.6M | 0.01% |
112,783
+60,549
| +116% | +$2.47M |
|
875
Establishment Labs
ESTA
$1.1B
| $4.6M | 0.01% |
+73,508
| New | +$4.6M |
|