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 | |
|---|---|---|---|---|---|---|
|
DX
1076
Dynex Capital
DX
$1.63B
| $2.92M | 0.01% |
154,001
-11,626
| -7% | -$220K |
|
1077
SS&C Technologies
SSNC
$22B
| $2.92M | 0.01% |
41,716
+37,955
| +1,009% | +$2.65M |
|
1078
Trustco Bank Corp NY
TRST
$755M
| $2.92M | 0.01% |
79,104
+52,850
| +201% | +$1.95M |
|
1079
Universal Insurance Holdings
UVE
$726M
| $2.91M | 0.01% |
203,228
+105,983
| +109% | +$1.52M |
|
1080
CorVel
CRVL
$4.53B
| $2.91M | 0.01% |
85,107
+44,781
| +111% | +$1.53M |
|
1081
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.91M | 0.01% |
201,155
+47,696
| +31% | +$689K |
|
|
XEC
1082
DELISTED
CIMAREX ENERGY CO
XEC
| $2.9M | 0.01% |
48,796
-133,709
| -73% | -$7.94M |
|
1083
Smith & Nephew
SNN
$16.7B
| $2.9M | 0.01% |
+76,406
| New | +$2.9M |
|
|
TIGR
1084
UP Fintech Holding
TIGR
$2B
| $2.9M | 0.01% |
162,704
+119,543
| +277% | +$2.13M |
|
1085
Broadcom
AVGO
$1.69T
| $2.89M | 0.01% |
+62,370
| New | +$2.89M |
|
1086
American Outdoor Brands
AOUT
$113M
| $2.88M | 0.01% |
114,382
-61,501
| -35% | -$1.55M |
|
|
SAFE
1087
Safehold
SAFE
$1.2B
| $2.88M | 0.01% |
33,251
+24,664
| +287% | +$2.13M |
|
1088
MasTec
MTZ
$14.9B
| $2.88M | 0.01% |
+30,700
| New | +$2.88M |
|
1089
Strategic Education
STRA
$2.02B
| $2.86M | 0.01% |
+31,097
| New | +$2.86M |
|
1090
Constellium
CSTM
$2.09B
| $2.85M | 0.01% |
194,163
+15,008
| +8% | +$221K |
|
1091
SCYNEXIS
SCYX
$49.5M
| $2.85M | 0.01% |
+358,570
| New | +$2.85M |
|
1092
Grand Canyon Education
LOPE
$5.88B
| $2.84M | 0.01% |
+26,534
| New | +$2.84M |
|
1093
James River Group
JRVR
$248M
| $2.84M | 0.01% |
62,227
+57,825
| +1,314% | +$2.64M |
|
|
TCS
1094
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.84M | 0.01% |
11,375
-1,446
| -11% | -$361K |
|
1095
Sonic Automotive
SAH
$2.83B
| $2.84M | 0.01% |
57,262
+42,381
| +285% | +$2.1M |
|
1096
UnitedHealth
UNH
$320B
| $2.83M | 0.01% |
7,613
-14,659
| -66% | -$5.46M |
|
1097
REV Group
REVG
$3.12B
| $2.83M | 0.01% |
+147,436
| New | +$2.83M |
|
|
YELL
1098
DELISTED
Yellow Corporation Common Stock
YELL
| $2.82M | 0.01% |
320,863
+269,942
| +530% | +$2.37M |
|
1099
US Physical Therapy
USPH
$1.25B
| $2.82M | 0.01% |
+27,075
| New | +$2.82M |
|
|
ICPT
1100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | 0.01% |
122,013
-155,373
| -56% | -$3.59M |
|