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 | |
|---|---|---|---|---|---|---|
|
PLYA
1201
DELISTED
Playa Hotels & Resorts
PLYA
| $2.26M | 0.01% |
+310,034
| New | +$2.26M |
|
1202
TrueCar
TRUE
$199M
| $2.25M | 0.01% |
471,126
+130,739
| +38% | +$625K |
|
1203
Cerus
CERS
$240M
| $2.25M | 0.01% |
374,952
+230,429
| +159% | +$1.38M |
|
|
BKCC
1204
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.25M | 0.01% |
672,316
-21,112
| -3% | -$70.7K |
|
1205
Turning Point Brands
TPB
$1.81B
| $2.25M | 0.01% |
43,142
+31,046
| +257% | +$1.62M |
|
1206
Horizon Technology Finance
HRZN
$296M
| $2.25M | 0.01% |
156,145
-24,267
| -13% | -$349K |
|
|
AZEK
1207
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.01% |
+53,366
| New | +$2.24M |
|
|
CTLT
1208
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
+21,277
| New | +$2.24M |
|
|
ECOL
1209
DELISTED
US Ecology, Inc.
ECOL
| $2.24M | 0.01% |
53,677
-8,483
| -14% | -$353K |
|
1210
Premier
PINC
$2.21B
| $2.23M | 0.01% |
+65,906
| New | +$2.23M |
|
1211
Caesarstone
CSTE
$49.8M
| $2.22M | 0.01% |
161,913
+92,863
| +134% | +$1.27M |
|
|
ODT
1212
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.22M | 0.01% |
649,519
+298,491
| +85% | +$1.02M |
|
1213
SEI Investments
SEIC
$10.9B
| $2.21M | 0.01% |
36,294
-145,659
| -80% | -$8.87M |
|
|
SC
1214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.21M | 0.01% |
+81,559
| New | +$2.21M |
|
1215
RadNet
RDNT
$5.67B
| $2.2M | 0.01% |
101,148
+13,961
| +16% | +$304K |
|
|
GHL
1216
DELISTED
Greenhill & Co., Inc.
GHL
| $2.2M | 0.01% |
+133,284
| New | +$2.2M |
|
|
BCPC
1217
Balchem Corporation
BCPC
$5.17B
| $2.19M | 0.01% |
+17,496
| New | +$2.19M |
|
|
CSII
1218
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.19M | 0.01% |
57,233
-6,659
| -10% | -$255K |
|
|
ALEX
1219
Alexander & Baldwin
ALEX
$1.37B
| $2.19M | 0.01% |
130,545
+96,352
| +282% | +$1.62M |
|
1220
Ranpak Holdings
PACK
$416M
| $2.19M | 0.01% |
109,222
+57,060
| +109% | +$1.14M |
|
1221
AptarGroup
ATR
$9.03B
| $2.19M | 0.01% |
15,457
-12,762
| -45% | -$1.81M |
|
|
IMDX
1222
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $2.19M | 0.01% |
+21,077
| New | +$2.19M |
|
|
DRE
1223
DELISTED
Duke Realty Corp.
DRE
| $2.19M | 0.01% |
+52,156
| New | +$2.19M |
|
1224
Navios Maritime Partners
NMM
$1.4B
| $2.19M | 0.01% |
92,731
+31,850
| +52% | +$750K |
|
1225
Winmark
WINA
$1.82B
| $2.18M | 0.01% |
11,688
+10,488
| +874% | +$1.96M |
|