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 | |
|---|---|---|---|---|---|---|
976
CytomX Therapeutics
CTMX
$351M
| $3.74M | 0.01% |
483,945
-30,958
| -6% | -$239K |
|
|
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | 0.01% |
80,300
-86,534
| -52% | -$4.02M |
|
|
VNE
978
DELISTED
Veoneer, Inc.
VNE
| $3.72M | 0.01% |
+152,124
| New | +$3.72M |
|
|
Y
979
DELISTED
Alleghany Corporation
Y
| $3.72M | 0.01% |
5,936
+3,741
| +170% | +$2.34M |
|
980
Park Hotels & Resorts
PK
$2.39B
| $3.71M | 0.01% |
172,097
-372,065
| -68% | -$8.03M |
|
981
Mueller Water Products
MWA
$3.94B
| $3.71M | 0.01% |
266,859
+43,956
| +20% | +$611K |
|
982
iShares Select Dividend ETF
DVY
$20.8B
| $3.7M | 0.01% |
32,409
+16,300
| +101% | +$1.86M |
|
983
Heartland Express
HTLD
$661M
| $3.69M | 0.01% |
188,343
+66,659
| +55% | +$1.31M |
|
984
Credit Acceptance
CACC
$5.85B
| $3.68M | 0.01% |
10,215
+5,581
| +120% | +$2.01M |
|
|
RADA
985
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.68M | 0.01% |
306,362
+62,856
| +26% | +$755K |
|
|
ZUO
986
DELISTED
Zuora, Inc.
ZUO
| $3.67M | 0.01% |
248,049
-178,081
| -42% | -$2.64M |
|
987
Akamai
AKAM
$11.1B
| $3.66M | 0.01% |
35,922
+30,499
| +562% | +$3.11M |
|
988
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.62M | 0.01% |
304,730
-14,976
| -5% | -$178K |
|
989
SSR Mining
SSRM
$4.5B
| $3.62M | 0.01% |
+253,370
| New | +$3.62M |
|
|
CRON
990
Cronos Group
CRON
$973M
| $3.61M | 0.01% |
+382,026
| New | +$3.61M |
|
991
Morgan Stanley
MS
$252B
| $3.61M | 0.01% |
+46,454
| New | +$3.61M |
|
992
STAAR Surgical
STAA
$1.38B
| $3.61M | 0.01% |
+34,200
| New | +$3.61M |
|
993
Shoe Carnival
SCVL
$653M
| $3.6M | 0.01% |
+116,454
| New | +$3.6M |
|
994
Harmony Gold Mining
HMY
$9.44B
| $3.6M | 0.01% |
+824,568
| New | +$3.6M |
|
|
SCU
995
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.59M | 0.01% |
163,920
+112,616
| +220% | +$2.46M |
|
996
Cambium Networks
CMBM
$20.9M
| $3.59M | 0.01% |
76,761
-20,185
| -21% | -$943K |
|
|
CBPO
997
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.57M | 0.01% |
30,162
-187,887
| -86% | -$22.2M |
|
998
Credicorp
BAP
$21.1B
| $3.54M | 0.01% |
+25,914
| New | +$3.54M |
|
|
XM
999
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.53M | 0.01% |
+107,181
| New | +$3.53M |
|
|
FBC
1000
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.53M | 0.01% |
78,153
-45,373
| -37% | -$2.05M |
|