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 | |
|---|---|---|---|---|---|---|
1126
Standard Motor Products
SMP
$901M
| $2.67M | 0.01% |
+64,209
| New | +$2.67M |
|
1127
Gogo Inc
GOGO
$1.38B
| $2.66M | 0.01% |
+275,223
| New | +$2.66M |
|
1128
InfuSystem Holdings
INFU
$207M
| $2.64M | 0.01% |
129,561
-10,549
| -8% | -$215K |
|
1129
Moody's
MCO
$93B
| $2.64M | 0.01% |
8,825
+2,835
| +47% | +$846K |
|
1130
Adobe
ADBE
$149B
| $2.63M | 0.01% |
5,538
+2,100
| +61% | +$998K |
|
1131
Deere & Co
DE
$129B
| $2.63M | 0.01% |
+7,026
| New | +$2.63M |
|
|
LX
1132
LexinFintech Holdings
LX
$988M
| $2.62M | 0.01% |
+260,763
| New | +$2.62M |
|
1133
Commercial Vehicle Group
CVGI
$72.1M
| $2.62M | 0.01% |
271,341
+87,994
| +48% | +$849K |
|
|
CBIO
1134
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.61M | 0.01% |
8,663
+910
| +12% | +$274K |
|
|
ACRE
1135
Ares Commercial Real Estate
ACRE
$265M
| $2.61M | 0.01% |
189,918
+116,180
| +158% | +$1.59M |
|
|
RRD
1136
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.61M | 0.01% |
641,960
+474,292
| +283% | +$1.93M |
|
|
BDSI
1137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.59M | 0.01% |
+662,447
| New | +$2.59M |
|
1138
Kinsale Capital Group
KNSL
$10.2B
| $2.59M | 0.01% |
+15,700
| New | +$2.59M |
|
1139
ON24
ONTF
$235M
| $2.59M | 0.01% |
+53,297
| New | +$2.59M |
|
1140
SL Green Realty
SLG
$4.5B
| $2.59M | 0.01% |
+36,935
| New | +$2.59M |
|
|
XENT
1141
DELISTED
Intersect ENT, Inc
XENT
| $2.58M | 0.01% |
123,683
-99,538
| -45% | -$2.08M |
|
1142
Metropolitan Bank Holding Corp
MCB
$823M
| $2.58M | 0.01% |
+51,203
| New | +$2.58M |
|
1143
Pitney Bowes
PBI
$1.97B
| $2.58M | 0.01% |
312,757
-115,671
| -27% | -$953K |
|
1144
CONMED
CNMD
$1.67B
| $2.58M | 0.01% |
+19,718
| New | +$2.58M |
|
1145
Arbutus Biopharma
ABUS
$939M
| $2.56M | 0.01% |
+769,051
| New | +$2.56M |
|
1146
Stitch Fix
SFIX
$757M
| $2.56M | 0.01% |
+51,633
| New | +$2.56M |
|
1147
Tapestry
TPR
$22.2B
| $2.55M | 0.01% |
61,981
-3,733,340
| -98% | -$154M |
|
1148
Marten Transport
MRTN
$975M
| $2.55M | 0.01% |
150,354
+124,401
| +479% | +$2.11M |
|
|
COHR
1149
DELISTED
Coherent Inc
COHR
| $2.55M | 0.01% |
10,078
+4,148
| +70% | +$1.05M |
|
1150
Assembly Biosciences
ASMB
$173M
| $2.55M | 0.01% |
+46,150
| New | +$2.55M |
|