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 | |
|---|---|---|---|---|---|---|
1101
Precigen
PGEN
$1.22B
| $2.81M | 0.01% |
408,285
+345,152
| +547% | +$2.38M |
|
1102
Outlook Therapeutics
OTLK
$50.2M
| $2.8M | 0.01% |
62,202
+53,321
| +600% | +$2.4M |
|
1103
SiTime
SITM
$6.66B
| $2.79M | 0.01% |
+28,255
| New | +$2.79M |
|
1104
Vera Bradley
VRA
$57.8M
| $2.78M | 0.01% |
274,854
+216,166
| +368% | +$2.18M |
|
1105
Veracyte
VCYT
$2.51B
| $2.77M | 0.01% |
+51,500
| New | +$2.77M |
|
1106
IDEAYA Biosciences
IDYA
$2.18B
| $2.77M | 0.01% |
117,751
-56,497
| -32% | -$1.33M |
|
1107
Verra Mobility
VRRM
$3.96B
| $2.76M | 0.01% |
204,040
+100,008
| +96% | +$1.35M |
|
1108
Lexicon Pharmaceuticals
LXRX
$403M
| $2.76M | 0.01% |
+470,338
| New | +$2.76M |
|
1109
Stantec
STN
$12.7B
| $2.76M | 0.01% |
64,448
-276,624
| -81% | -$11.8M |
|
1110
Caterpillar
CAT
$201B
| $2.75M | 0.01% |
+11,879
| New | +$2.75M |
|
1111
Hilton Grand Vacations
HGV
$4.07B
| $2.75M | 0.01% |
+73,268
| New | +$2.75M |
|
1112
Wolverine World Wide
WWW
$2.49B
| $2.75M | 0.01% |
+71,652
| New | +$2.75M |
|
1113
M/I Homes
MHO
$4.1B
| $2.75M | 0.01% |
46,469
+12,675
| +38% | +$749K |
|
|
PAYA
1114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.74M | 0.01% |
+250,238
| New | +$2.74M |
|
|
CSPR
1115
DELISTED
Casper Sleep Inc.
CSPR
| $2.73M | 0.01% |
377,503
+318,274
| +537% | +$2.3M |
|
1116
AdvanSix
ASIX
$580M
| $2.73M | 0.01% |
101,801
+76,387
| +301% | +$2.05M |
|
1117
Beam Therapeutics
BEAM
$2.17B
| $2.73M | 0.01% |
+34,076
| New | +$2.73M |
|
1118
Sea Limited
SE
$116B
| $2.72M | 0.01% |
+12,193
| New | +$2.72M |
|
1119
Vanda Pharmaceuticals
VNDA
$270M
| $2.71M | 0.01% |
180,587
+132,330
| +274% | +$1.99M |
|
1120
Sutro Biopharma
STRO
$79M
| $2.7M | 0.01% |
118,510
+69,658
| +143% | +$1.59M |
|
1121
Champion Homes, Inc.
SKY
$4.28B
| $2.7M | 0.01% |
+59,564
| New | +$2.7M |
|
|
NAGE
1122
Niagen Bioscience, Inc. Common Stock
NAGE
$759M
| $2.69M | 0.01% |
287,755
+222,144
| +339% | +$2.08M |
|
1123
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.69M | 0.01% |
25,803
-40,297
| -61% | -$4.19M |
|
|
QTNT
1124
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.68M | 0.01% |
18,219
+8,359
| +85% | +$1.23M |
|
1125
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.68M | 0.01% |
581,253
+212,182
| +57% | +$978K |
|