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 | |
|---|---|---|---|---|---|---|
1176
Waters Corp
WAT
$18B
| $2.4M | 0.01% |
8,442
-15,672
| -65% | -$4.45M |
|
|
AMBR
1177
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $2.4M | 0.01% |
20,382
+422
| +2% | +$49.7K |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
42,629
-520,557
| -92% | -$29.3M |
|
1179
Portland General Electric
POR
$4.65B
| $2.39M | 0.01% |
50,296
+8,132
| +19% | +$386K |
|
1180
FIVE9
FIVN
$2.02B
| $2.38M | 0.01% |
15,200
+13,800
| +986% | +$2.16M |
|
1181
Aflac
AFL
$58.1B
| $2.37M | 0.01% |
46,394
-819,226
| -95% | -$41.9M |
|
1182
Lamar Advertising Co
LAMR
$13B
| $2.37M | 0.01% |
25,282
-59,082
| -70% | -$5.55M |
|
1183
Terreno Realty
TRNO
$6.06B
| $2.37M | 0.01% |
+41,090
| New | +$2.37M |
|
1184
John B. Sanfilippo & Son
JBSS
$745M
| $2.37M | 0.01% |
+26,169
| New | +$2.37M |
|
|
VRAY
1185
DELISTED
ViewRay, Inc.
VRAY
| $2.36M | 0.01% |
543,003
+283,781
| +109% | +$1.23M |
|
|
CNR
1186
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.01% |
168,316
-35,985
| -18% | -$505K |
|
|
DSPG
1187
DELISTED
DSP Group Inc
DSPG
| $2.36M | 0.01% |
165,496
+63,764
| +63% | +$909K |
|
|
NPTN
1188
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.36M | 0.01% |
197,198
+164,854
| +510% | +$1.97M |
|
1189
Senseonics Holdings
SENS
$371M
| $2.33M | 0.01% |
+883,387
| New | +$2.33M |
|
|
KDMN
1190
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.32M | 0.01% |
595,817
+377,684
| +173% | +$1.47M |
|
1191
MEI Pharma
MEIP
$101M
| $2.31M | 0.01% |
33,684
+11,751
| +54% | +$806K |
|
1192
Vital Farms
VITL
$2.17B
| $2.3M | 0.01% |
+105,303
| New | +$2.3M |
|
1193
GeoPark
GPRK
$331M
| $2.3M | 0.01% |
+143,495
| New | +$2.3M |
|
1194
Perdoceo Education
PRDO
$2.26B
| $2.29M | 0.01% |
+191,772
| New | +$2.29M |
|
1195
Ryman Hospitality Properties
RHP
$6.35B
| $2.29M | 0.01% |
29,567
+14,926
| +102% | +$1.16M |
|
|
TRVN
1196
DELISTED
Trevena, Inc.
TRVN
| $2.29M | 0.01% |
2,048
+1,522
| +289% | +$1.7M |
|
|
GRTS
1197
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.29M | 0.01% |
+242,599
| New | +$2.29M |
|
1198
QuinStreet
QNST
$939M
| $2.29M | 0.01% |
112,577
+22,817
| +25% | +$463K |
|
1199
ANI Pharmaceuticals
ANIP
$2.14B
| $2.28M | 0.01% |
63,016
-18,016
| -22% | -$651K |
|
1200
Costamare
CMRE
$1.47B
| $2.27M | 0.01% |
+236,317
| New | +$2.27M |
|