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 | |
|---|---|---|---|---|---|---|
1001
Brown & Brown
BRO
$30.7B
| $3.51M | 0.01% |
76,780
+61,466
| +401% | +$2.81M |
|
1002
Axon Enterprise
AXON
$59B
| $3.5M | 0.01% |
+24,562
| New | +$3.5M |
|
1003
Alaunos Therapeutics
TCRT
$5.05M
| $3.49M | 0.01% |
6,470
+764
| +13% | +$413K |
|
1004
Tyler Technologies
TYL
$23.8B
| $3.48M | 0.01% |
+8,200
| New | +$3.48M |
|
1005
CSG Systems International
CSGS
$1.85B
| $3.48M | 0.01% |
77,487
+13,298
| +21% | +$597K |
|
1006
Lloyds Banking Group
LYG
$66.8B
| $3.47M | 0.01% |
+1,493,688
| New | +$3.47M |
|
|
RDS.A
1007
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.01% |
+88,234
| New | +$3.46M |
|
|
DS
1008
DELISTED
Drive Shack Inc.
DS
| $3.46M | 0.01% |
+1,077,360
| New | +$3.46M |
|
1009
Solid Biosciences
SLDB
$414M
| $3.45M | 0.01% |
41,562
+9,152
| +28% | +$759K |
|
1010
Arrowhead Research
ARWR
$3.98B
| $3.44M | 0.01% |
+51,862
| New | +$3.44M |
|
1011
Encompass Health
EHC
$12.7B
| $3.44M | 0.01% |
52,780
+13,656
| +35% | +$890K |
|
1012
Helen of Troy
HELE
$552M
| $3.41M | 0.01% |
+16,174
| New | +$3.41M |
|
|
ATCO
1013
DELISTED
Atlas Corp.
ATCO
| $3.4M | 0.01% |
248,823
+80,864
| +48% | +$1.1M |
|
|
AKTS
1014
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.38M | 0.01% |
+253,587
| New | +$3.38M |
|
|
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
| $3.38M | 0.01% |
74,761
+27,142
| +57% | +$1.23M |
|
1016
Arlo Technologies
ARLO
$1.8B
| $3.38M | 0.01% |
538,440
+85,461
| +19% | +$537K |
|
1017
California Resources
CRC
$4.38B
| $3.38M | 0.01% |
+140,255
| New | +$3.38M |
|
1018
Pediatrix Medical
MD
$1.45B
| $3.38M | 0.01% |
132,527
-113,361
| -46% | -$2.89M |
|
|
CUTR
1019
DELISTED
Cutera, Inc.
CUTR
| $3.37M | 0.01% |
112,212
+60,232
| +116% | +$1.81M |
|
1020
Viavi Solutions
VIAV
$2.69B
| $3.36M | 0.01% |
214,075
+154,927
| +262% | +$2.43M |
|
|
INFI
1021
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.35M | 0.01% |
1,037,631
+591,482
| +133% | +$1.91M |
|
1022
Zebra Technologies
ZBRA
$15.8B
| $3.35M | 0.01% |
+6,897
| New | +$3.35M |
|
|
FRTA
1023
DELISTED
Forterra, Inc
FRTA
| $3.35M | 0.01% |
143,869
-74,940
| -34% | -$1.74M |
|
|
SA
1024
Seabridge Gold
SA
$1.85B
| $3.33M | 0.01% |
205,910
+157,001
| +321% | +$2.54M |
|
1025
Micron Technology
MU
$169B
| $3.33M | 0.01% |
37,727
-1,393,947
| -97% | -$123M |
|