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 | |
|---|---|---|---|---|---|---|
|
NGD
926
New Gold Inc
NGD
$5.14B
| $4.1M | 0.01% |
2,662,744
-3,507,614
| -57% | -$5.4M |
|
927
SPS Commerce
SPSC
$4.18B
| $4.09M | 0.01% |
+41,184
| New | +$4.09M |
|
|
OCDX
928
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.06M | 0.01% |
+210,267
| New | +$4.06M |
|
|
SWTX
929
DELISTED
SpringWorks Therapeutics
SWTX
| $4.05M | 0.01% |
55,083
+23,653
| +75% | +$1.74M |
|
930
Regenxbio
RGNX
$483M
| $4.05M | 0.01% |
118,606
+110,506
| +1,364% | +$3.77M |
|
931
First Bancorp
FBP
$3.52B
| $4.04M | 0.01% |
358,997
+237,503
| +195% | +$2.67M |
|
932
SI-BONE Inc
SIBN
$676M
| $4.04M | 0.01% |
126,996
-82,182
| -39% | -$2.61M |
|
933
NetApp
NTAP
$24.7B
| $4.03M | 0.01% |
55,474
-197,285
| -78% | -$14.3M |
|
934
Conagra Brands
CAG
$9.27B
| $4.02M | 0.01% |
106,990
-743,061
| -87% | -$27.9M |
|
|
AAN
935
DELISTED
The Aaron's Company, Inc.
AAN
| $4.02M | 0.01% |
156,522
-169,134
| -52% | -$4.34M |
|
|
HOLI
936
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.02M | 0.01% |
320,963
+120,939
| +60% | +$1.51M |
|
|
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.02M | 0.01% |
268,591
-75,113
| -22% | -$1.12M |
|
938
Healthpeak Properties
DOC
$12.5B
| $4.01M | 0.01% |
+126,392
| New | +$4.01M |
|
939
Synchrony
SYF
$27.8B
| $4M | 0.01% |
98,438
-1,428,683
| -94% | -$58.1M |
|
940
General Motors
GM
$54.6B
| $4M | 0.01% |
+69,631
| New | +$4M |
|
941
Mesa Air Group
MESA
$58.6M
| $4M | 0.01% |
+297,465
| New | +$4M |
|
942
AstraZeneca
AZN
$251B
| $4M | 0.01% |
+80,424
| New | +$4M |
|
943
Henry Schein
HSIC
$8.17B
| $4M | 0.01% |
+57,713
| New | +$4M |
|
944
BorgWarner
BWA
$9.34B
| $3.97M | 0.01% |
+97,243
| New | +$3.97M |
|
945
Ichor Holdings
ICHR
$567M
| $3.96M | 0.01% |
73,562
+36,218
| +97% | +$1.95M |
|
946
Scorpio Tankers
STNG
$2.92B
| $3.96M | 0.01% |
214,358
+150,174
| +234% | +$2.77M |
|
947
Cue Biopharma
CUE
$58.6M
| $3.95M | 0.01% |
323,958
-1,042
| -0.3% | -$12.7K |
|
|
LOGC
948
DELISTED
ContextLogic
LOGC
| $3.94M | 0.01% |
+8,312
| New | +$3.94M |
|
949
Northern Oil and Gas
NOG
$2.52B
| $3.94M | 0.01% |
+325,822
| New | +$3.94M |
|
|
DCBO
950
Docebo
DCBO
$863M
| $3.93M | 0.01% |
91,725
+8,025
| +10% | +$344K |
|