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 | |
|---|---|---|---|---|---|---|
|
JOBS
876
DELISTED
51job, Inc.
JOBS
| $4.59M | 0.01% |
73,305
-9,062
| -11% | -$567K |
|
|
INN
877
Summit Hotel Properties
INN
$613M
| $4.58M | 0.01% |
+450,958
| New | +$4.58M |
|
|
PNNT
878
Pennant Park Investment Corp
PNNT
$469M
| $4.58M | 0.01% |
810,775
+183,995
| +29% | +$1.04M |
|
|
MDP
879
DELISTED
Meredith Corporation
MDP
| $4.58M | 0.01% |
153,809
+81,023
| +111% | +$2.41M |
|
880
UGI
UGI
$7.38B
| $4.57M | 0.01% |
111,423
-24,548
| -18% | -$1.01M |
|
881
Cognizant
CTSH
$33.8B
| $4.57M | 0.01% |
+58,444
| New | +$4.57M |
|
882
TriNet
TNET
$3.3B
| $4.55M | 0.01% |
58,385
-21,890
| -27% | -$1.71M |
|
883
Zumiez
ZUMZ
$356M
| $4.55M | 0.01% |
106,040
+82,787
| +356% | +$3.55M |
|
|
MTLS
884
Materialise
MTLS
$299M
| $4.54M | 0.01% |
+126,208
| New | +$4.54M |
|
885
AMC Networks
AMCX
$328M
| $4.53M | 0.01% |
85,292
-277,197
| -76% | -$14.7M |
|
|
CMO
886
DELISTED
Capstead Mortgage Corp.
CMO
| $4.53M | 0.01% |
727,252
+110,015
| +18% | +$685K |
|
|
SILV
887
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.53M | 0.01% |
560,600
+544,300
| +3,339% | +$4.4M |
|
888
Vertiv
VRT
$52.2B
| $4.52M | 0.01% |
+226,100
| New | +$4.52M |
|
889
Insperity
NSP
$1.93B
| $4.47M | 0.01% |
53,427
-143,544
| -73% | -$12M |
|
890
Ardelyx
ARDX
$1.6B
| $4.46M | 0.01% |
674,373
+253,520
| +60% | +$1.68M |
|
891
Horace Mann Educators
HMN
$1.89B
| $4.46M | 0.01% |
+103,198
| New | +$4.46M |
|
892
Donaldson
DCI
$9.34B
| $4.46M | 0.01% |
76,629
-128,657
| -63% | -$7.48M |
|
|
SVM
893
Silvercorp Metals
SVM
$1.09B
| $4.45M | 0.01% |
906,819
+327,554
| +57% | +$1.61M |
|
894
PTC Therapeutics
PTCT
$4.63B
| $4.45M | 0.01% |
93,978
+67,437
| +254% | +$3.19M |
|
|
EVOP
895
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.43M | 0.01% |
160,929
+89,686
| +126% | +$2.47M |
|
896
Rigel Pharmaceuticals
RIGL
$654M
| $4.41M | 0.01% |
+129,079
| New | +$4.41M |
|
897
Accuray
ARAY
$175M
| $4.4M | 0.01% |
888,973
+173,210
| +24% | +$857K |
|
|
RFP
898
DELISTED
Resolute Forest Products Inc.
RFP
| $4.4M | 0.01% |
401,629
+96,870
| +32% | +$1.06M |
|
899
Aclaris Therapeutics
ACRS
$221M
| $4.39M | 0.01% |
174,076
+87,984
| +102% | +$2.22M |
|
900
CBIZ
CBZ
$3.01B
| $4.39M | 0.01% |
134,306
+100,584
| +298% | +$3.28M |
|