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 | |
|---|---|---|---|---|---|---|
901
BioLife Solutions
BLFS
$1.27B
| $4.37M | 0.01% |
121,410
+92,310
| +317% | +$3.32M |
|
|
MGP
902
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.37M | 0.01% |
133,947
-535,796
| -80% | -$17.5M |
|
|
TPC
903
Tutor Perini Corporation
TPC
$3.29B
| $4.35M | 0.01% |
229,279
+71,968
| +46% | +$1.36M |
|
904
Harmonic Inc
HLIT
$1.12B
| $4.34M | 0.01% |
553,584
+536,514
| +3,143% | +$4.21M |
|
|
MFGP
905
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.34M | 0.01% |
564,856
+371,669
| +192% | +$2.85M |
|
906
Seres Therapeutics
MCRB
$154M
| $4.32M | 0.01% |
10,495
+3,469
| +49% | +$1.43M |
|
907
Clean Harbors
CLH
$12.6B
| $4.32M | 0.01% |
51,342
-118,193
| -70% | -$9.94M |
|
|
CIT
908
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.01% |
83,633
-11,411
| -12% | -$588K |
|
|
CONN
909
DELISTED
Conn's Inc.
CONN
| $4.27M | 0.01% |
219,407
+9,700
| +5% | +$189K |
|
910
Brookfield Infrastructure
BIPC
$4.78B
| $4.25M | 0.01% |
83,400
-66,750
| -44% | -$3.4M |
|
911
iRhythm Technologies
IRTC
$5.85B
| $4.23M | 0.01% |
+30,493
| New | +$4.23M |
|
|
FINV
912
FinVolution Group
FINV
$1.94B
| $4.22M | 0.01% |
601,218
+360,725
| +150% | +$2.53M |
|
913
American Homes 4 Rent
AMH
$12.7B
| $4.19M | 0.01% |
125,543
-122,896
| -49% | -$4.1M |
|
|
FOCS
914
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.16M | 0.01% |
+100,054
| New | +$4.16M |
|
|
AERI
915
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.16M | 0.01% |
+233,029
| New | +$4.16M |
|
916
Verisk Analytics
VRSK
$36.7B
| $4.15M | 0.01% |
+23,500
| New | +$4.15M |
|
917
Immersion
IMMR
$222M
| $4.15M | 0.01% |
433,273
+85,783
| +25% | +$822K |
|
918
VEON
VEON
$3.56B
| $4.15M | 0.01% |
93,752
+68,394
| +270% | +$3.03M |
|
919
Sinclair Inc
SBGI
$933M
| $4.15M | 0.01% |
141,770
-148,895
| -51% | -$4.36M |
|
920
eGain
EGAN
$213M
| $4.14M | 0.01% |
436,583
+173,677
| +66% | +$1.65M |
|
|
UNVR
921
DELISTED
Univar Solutions Inc.
UNVR
| $4.14M | 0.01% |
192,249
-220,687
| -53% | -$4.75M |
|
922
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.12M | 0.01% |
27,200
-2,000
| -7% | -$303K |
|
|
ARCH
923
DELISTED
Arch Resources, Inc.
ARCH
| $4.12M | 0.01% |
99,095
+40,815
| +70% | +$1.7M |
|
924
Alpha and Omega Semiconductor
AOSL
$858M
| $4.11M | 0.01% |
125,742
+82,105
| +188% | +$2.68M |
|
925
Anterix
ATEX
$397M
| $4.1M | 0.01% |
+86,975
| New | +$4.1M |
|