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 | |
|---|---|---|---|---|---|---|
1051
Simulations Plus
SLP
$286M
| $3.14M | 0.01% |
49,571
+43,271
| +687% | +$2.74M |
|
1052
Applied Materials
AMAT
$135B
| $3.13M | 0.01% |
23,396
-77,458
| -77% | -$10.3M |
|
1053
RB Global
RBA
$22B
| $3.12M | 0.01% |
53,298
-146,419
| -73% | -$8.57M |
|
|
PAE
1054
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.11M | 0.01% |
345,032
+322,470
| +1,429% | +$2.91M |
|
|
EPZM
1055
DELISTED
Epizyme, Inc
EPZM
| $3.11M | 0.01% |
+356,702
| New | +$3.11M |
|
|
GMRE
1056
Global Medical REIT
GMRE
$515M
| $3.11M | 0.01% |
+236,950
| New | +$3.11M |
|
|
TMX
1057
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.11M | 0.01% |
65,143
-391,308
| -86% | -$18.7M |
|
|
AVTA
1058
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.1M | 0.01% |
186,407
-1,828
| -1% | -$30.4K |
|
1059
Century Communities
CCS
$2.04B
| $3.1M | 0.01% |
+51,366
| New | +$3.1M |
|
1060
Universal Health Services
UHS
$12B
| $3.1M | 0.01% |
+23,206
| New | +$3.1M |
|
1061
Aegon
AEG
$12.1B
| $3.09M | 0.01% |
708,543
+609,187
| +613% | +$2.66M |
|
1062
PDF Solutions
PDFS
$779M
| $3.09M | 0.01% |
173,709
+96,109
| +124% | +$1.71M |
|
1063
Titan Machinery
TITN
$468M
| $3.09M | 0.01% |
120,961
-130,371
| -52% | -$3.32M |
|
1064
Geron
GERN
$829M
| $3.07M | 0.01% |
1,941,465
+357,795
| +23% | +$565K |
|
1065
CME Group
CME
$94.1B
| $3.06M | 0.01% |
15,000
| – | – |
|
|
STOR
1066
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.01% |
90,851
+83,892
| +1,206% | +$2.81M |
|
1067
Nabors Industries
NBR
$620M
| $3.04M | 0.01% |
32,553
+14,420
| +80% | +$1.35M |
|
1068
InterDigital
IDCC
$8.36B
| $3.02M | 0.01% |
+47,617
| New | +$3.02M |
|
1069
Black Diamond Therapeutics
BDTX
$190M
| $2.98M | 0.01% |
122,766
-3,374
| -3% | -$81.8K |
|
1070
Lineage Cell Therapeutics
LCTX
$292M
| $2.95M | 0.01% |
1,254,531
+707,316
| +129% | +$1.66M |
|
1071
HUB Group
HUBG
$2.27B
| $2.95M | 0.01% |
87,568
+44,178
| +102% | +$1.49M |
|
|
PRTK
1072
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.94M | 0.01% |
416,529
+98,208
| +31% | +$693K |
|
1073
Autodesk
ADSK
$69.2B
| $2.94M | 0.01% |
+10,602
| New | +$2.94M |
|
1074
Sotera Health
SHC
$4.55B
| $2.94M | 0.01% |
117,685
-232,547
| -66% | -$5.8M |
|
1075
Atmos Energy
ATO
$26.6B
| $2.92M | 0.01% |
29,568
-20,116
| -40% | -$1.99M |
|