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 | |
|---|---|---|---|---|---|---|
951
Constellation Brands
STZ
$25.2B
| $3.93M | 0.01% |
17,239
-444,829
| -96% | -$101M |
|
952
W&T Offshore
WTI
$261M
| $3.93M | 0.01% |
+1,093,663
| New | +$3.93M |
|
953
Evertec
EVTC
$2.14B
| $3.92M | 0.01% |
105,412
+28,678
| +37% | +$1.07M |
|
|
TCDA
954
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.91M | 0.01% |
738,949
+453,342
| +159% | +$2.4M |
|
955
Zymeworks
ZYME
$1.15B
| $3.91M | 0.01% |
123,748
+59,600
| +93% | +$1.88M |
|
956
Monolithic Power Systems
MPWR
$41B
| $3.88M | 0.01% |
+10,996
| New | +$3.88M |
|
957
A10 Networks
ATEN
$1.26B
| $3.87M | 0.01% |
402,851
-591,019
| -59% | -$5.68M |
|
|
AUD
958
DELISTED
Audacy, Inc.
AUD
| $3.86M | 0.01% |
734,994
+538,218
| +274% | +$2.83M |
|
959
Nice
NICE
$8.77B
| $3.85M | 0.01% |
+17,659
| New | +$3.85M |
|
960
Marcus & Millichap
MMI
$1.26B
| $3.84M | 0.01% |
+114,031
| New | +$3.84M |
|
961
Digimarc
DMRC
$203M
| $3.84M | 0.01% |
129,516
+91,784
| +243% | +$2.72M |
|
962
Knowles
KN
$1.85B
| $3.83M | 0.01% |
182,887
+100,126
| +121% | +$2.09M |
|
963
Griffon
GFF
$3.65B
| $3.82M | 0.01% |
140,564
-123,451
| -47% | -$3.35M |
|
964
Dynavax Technologies
DVAX
$1.14B
| $3.8M | 0.01% |
386,760
-38,934
| -9% | -$383K |
|
965
Idacorp
IDA
$6.76B
| $3.8M | 0.01% |
37,990
+28,795
| +313% | +$2.88M |
|
|
CDMO
966
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.79M | 0.01% |
207,893
+74,101
| +55% | +$1.35M |
|
967
Palomar
PLMR
$3.18B
| $3.78M | 0.01% |
+56,400
| New | +$3.78M |
|
968
AbCellera Biologics
ABCL
$1.28B
| $3.78M | 0.01% |
+111,285
| New | +$3.78M |
|
969
Sportsman's Warehouse
SPWH
$112M
| $3.77M | 0.01% |
218,688
-173,712
| -44% | -$2.99M |
|
970
Bionano Genomics
BNGO
$23M
| $3.77M | 0.01% |
+777
| New | +$3.77M |
|
971
Northern Trust
NTRS
$24.2B
| $3.76M | 0.01% |
+35,807
| New | +$3.76M |
|
972
Mitek Systems
MITK
$454M
| $3.76M | 0.01% |
258,022
+167,274
| +184% | +$2.44M |
|
973
BlackBerry
BB
$2.25B
| $3.76M | 0.01% |
445,501
-1,747,014
| -80% | -$14.7M |
|
|
MORF
974
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.76M | 0.01% |
59,355
+31,118
| +110% | +$1.97M |
|
975
89bio
ETNB
$1.26B
| $3.75M | 0.01% |
158,176
-10,205
| -6% | -$242K |
|