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 | |
|---|---|---|---|---|---|---|
|
TCON
1151
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.55M | 0.01% |
15,474
+3,256
| +27% | +$536K |
|
1152
Pegasystems
PEGA
$9.94B
| $2.55M | 0.01% |
44,542
-95,380
| -68% | -$5.45M |
|
1153
Leslie's
LESL
$62.2M
| $2.54M | 0.01% |
103,666
+36,696
| +55% | +$899K |
|
1154
Virtu Financial
VIRT
$3.14B
| $2.53M | 0.01% |
81,547
-18,241
| -18% | -$566K |
|
1155
ICF International
ICFI
$1.82B
| $2.53M | 0.01% |
28,929
-13,884
| -32% | -$1.21M |
|
1156
Clarus
CLAR
$151M
| $2.52M | 0.01% |
147,541
+63,323
| +75% | +$1.08M |
|
1157
Diamondback Energy
FANG
$40.1B
| $2.52M | 0.01% |
+34,221
| New | +$2.52M |
|
1158
Evolent Health
EVH
$1.08B
| $2.51M | 0.01% |
124,245
+30,351
| +32% | +$613K |
|
1159
New Oriental
EDU
$8.93B
| $2.51M | 0.01% |
17,918
-144,250
| -89% | -$20.2M |
|
|
CLDR
1160
DELISTED
Cloudera, Inc.
CLDR
| $2.51M | 0.01% |
205,843
-720,494
| -78% | -$8.77M |
|
|
AMRN
1161
Amarin Corp
AMRN
$310M
| $2.5M | 0.01% |
20,101
-16,790
| -46% | -$2.09M |
|
1162
Carnival Corp
CCL
$44B
| $2.5M | 0.01% |
94,039
-1,121,305
| -92% | -$29.8M |
|
1163
SITE Centers
SITC
$474M
| $2.49M | 0.01% |
+235,495
| New | +$2.49M |
|
1164
WNS Holdings
WNS
$3.25B
| $2.49M | 0.01% |
34,358
-58,381
| -63% | -$4.23M |
|
1165
MRC Global
MRC
$1.26B
| $2.49M | 0.01% |
275,274
+113,365
| +70% | +$1.02M |
|
1166
Bloomin' Brands
BLMN
$589M
| $2.48M | 0.01% |
91,648
-155,402
| -63% | -$4.2M |
|
1167
PJT Partners
PJT
$4.54B
| $2.47M | 0.01% |
36,556
+15,292
| +72% | +$1.03M |
|
1168
Coty
COTY
$3.6B
| $2.46M | 0.01% |
273,433
+231,817
| +557% | +$2.09M |
|
1169
Immunic
IMUX
$84.1M
| $2.45M | 0.01% |
153,983
-45,558
| -23% | -$726K |
|
1170
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.44M | 0.01% |
71,505
-216,400
| -75% | -$7.37M |
|
|
PING
1171
DELISTED
Ping Identity Holding Corp.
PING
| $2.43M | 0.01% |
+110,700
| New | +$2.43M |
|
1172
Trane Technologies
TT
$92.3B
| $2.42M | 0.01% |
14,633
-248,844
| -94% | -$41.2M |
|
1173
Cass Information Systems
CASS
$575M
| $2.42M | 0.01% |
+52,220
| New | +$2.42M |
|
|
IEA
1174
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.42M | 0.01% |
148,153
+117,176
| +378% | +$1.91M |
|
1175
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.41M | 0.01% |
+77,671
| New | +$2.41M |
|