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 | |
|---|---|---|---|---|---|---|
|
COR
1026
DELISTED
Coresite Realty Corporation
COR
| $3.32M | 0.01% |
27,671
+11,423
| +70% | +$1.37M |
|
|
TBCH
1027
Turtle Beach Corporation Common Stock
TBCH
$300M
| $3.31M | 0.01% |
123,924
-190,896
| -61% | -$5.09M |
|
1028
IAMGOLD
IAG
$6.31B
| $3.3M | 0.01% |
+1,106,789
| New | +$3.3M |
|
1029
AdaptHealth
AHCO
$1.28B
| $3.3M | 0.01% |
89,682
+2,355
| +3% | +$86.6K |
|
1030
Monster Beverage
MNST
$62.3B
| $3.29M | 0.01% |
72,226
-192,332
| -73% | -$8.76M |
|
|
VG
1031
DELISTED
Vonage Holdings Corporation
VG
| $3.29M | 0.01% |
278,348
+74,738
| +37% | +$883K |
|
1032
Uber
UBER
$198B
| $3.27M | 0.01% |
60,067
-3,235,301
| -98% | -$176M |
|
1033
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.26M | 0.01% |
112,808
+63,978
| +131% | +$1.85M |
|
1034
JELD-WEN Holding
JELD
$562M
| $3.26M | 0.01% |
117,780
+81,669
| +226% | +$2.26M |
|
|
EBIX
1035
DELISTED
Ebix Inc
EBIX
| $3.25M | 0.01% |
101,467
+72,024
| +245% | +$2.31M |
|
1036
Federated Hermes
FHI
$4.16B
| $3.23M | 0.01% |
103,254
-43,298
| -30% | -$1.36M |
|
1037
Veeva Systems
VEEV
$46.2B
| $3.23M | 0.01% |
12,358
-50,700
| -80% | -$13.2M |
|
|
BPYU
1038
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.22M | 0.01% |
179,470
+99,722
| +125% | +$1.79M |
|
1039
CenterPoint Energy
CNP
$24.8B
| $3.21M | 0.01% |
141,752
-25,898
| -15% | -$587K |
|
1040
New York Times
NYT
$9.54B
| $3.21M | 0.01% |
63,438
-1,128,444
| -95% | -$57.1M |
|
|
SWCH
1041
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.21M | 0.01% |
197,400
-654,207
| -77% | -$10.6M |
|
1042
LoveSac
LOVE
$260M
| $3.2M | 0.01% |
56,606
+44,567
| +370% | +$2.52M |
|
1043
Chefs' Warehouse
CHEF
$2.68B
| $3.2M | 0.01% |
104,995
-83,824
| -44% | -$2.55M |
|
1044
MasterCraft Boat Holdings
MCFT
$379M
| $3.2M | 0.01% |
120,269
+49,165
| +69% | +$1.31M |
|
1045
Marcus Corp
MCS
$502M
| $3.19M | 0.01% |
159,506
+74,674
| +88% | +$1.49M |
|
1046
Enanta Pharmaceuticals
ENTA
$184M
| $3.18M | 0.01% |
64,410
-829
| -1% | -$40.9K |
|
|
VRS
1047
DELISTED
Verso Corporation
VRS
| $3.17M | 0.01% |
217,570
+142,470
| +190% | +$2.08M |
|
1048
Boston Beer
SAM
$2.42B
| $3.16M | 0.01% |
2,621
-47,928
| -95% | -$57.8M |
|
1049
AXT Inc
AXTI
$158M
| $3.15M | 0.01% |
269,802
+86,971
| +48% | +$1.01M |
|
1050
Neuronetics
STIM
$231M
| $3.15M | 0.01% |
+254,314
| New | +$3.15M |
|