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 | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$5.13B
| $2.17M | 0.01% |
3,865
-194
| -5% | -$109K |
|
|
WMC
1227
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.17M | 0.01% |
67,950
+15,268
| +29% | +$487K |
|
|
FLIR
1228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 0.01% |
38,374
-65,224
| -63% | -$3.68M |
|
1229
Inogen
INGN
$231M
| $2.17M | 0.01% |
41,219
+36,319
| +741% | +$1.91M |
|
1230
Protagonist Therapeutics
PTGX
$3.71B
| $2.16M | 0.01% |
83,516
-72,850
| -47% | -$1.89M |
|
1231
Forestar Group
FOR
$1.45B
| $2.15M | 0.01% |
92,422
+45,031
| +95% | +$1.05M |
|
1232
Cerence
CRNC
$426M
| $2.14M | 0.01% |
23,900
-55,454
| -70% | -$4.97M |
|
1233
Chipotle Mexican Grill
CMG
$52.2B
| $2.14M | 0.01% |
75,200
-230,000
| -75% | -$6.54M |
|
1234
Benchmark Electronics
BHE
$1.44B
| $2.14M | 0.01% |
+69,037
| New | +$2.14M |
|
|
CKH
1235
DELISTED
Seacor Holdings Inc.
CKH
| $2.13M | 0.01% |
+52,190
| New | +$2.13M |
|
1236
Enovis
ENOV
$1.81B
| $2.12M | 0.01% |
28,160
-84,641
| -75% | -$6.38M |
|
1237
Akebia Therapeutics
AKBA
$793M
| $2.12M | 0.01% |
626,577
+105,734
| +20% | +$358K |
|
1238
Usana Health Sciences
USNA
$564M
| $2.11M | 0.01% |
21,615
-38,363
| -64% | -$3.74M |
|
|
EGLE
1239
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.11M | 0.01% |
+58,415
| New | +$2.11M |
|
1240
Safety Insurance
SAFT
$1.12B
| $2.11M | 0.01% |
25,044
+10,541
| +73% | +$888K |
|
|
CYBE
1241
DELISTED
Cyberoptics Corp
CYBE
| $2.11M | 0.01% |
81,189
+16,100
| +25% | +$418K |
|
1242
Northwest Natural Holdings
NWN
$1.73B
| $2.11M | 0.01% |
+39,035
| New | +$2.11M |
|
1243
BrightView Holdings
BV
$1.34B
| $2.1M | 0.01% |
124,568
-21,946
| -15% | -$370K |
|
1244
McEwen Inc.
MUX
$747M
| $2.1M | 0.01% |
201,504
+45,883
| +29% | +$477K |
|
1245
Artivion
AORT
$2B
| $2.09M | 0.01% |
+92,527
| New | +$2.09M |
|
1246
Buckle
BKE
$3.15B
| $2.08M | 0.01% |
53,030
+38,800
| +273% | +$1.52M |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$1.53B
| $2.08M | 0.01% |
149,036
+31,152
| +26% | +$435K |
|
1248
Axogen
AXGN
$773M
| $2.08M | 0.01% |
102,675
+49,959
| +95% | +$1.01M |
|
|
HEES
1249
DELISTED
H&E Equipment Services
HEES
| $2.08M | 0.01% |
54,663
-48,492
| -47% | -$1.84M |
|
1250
OneWater Marine
ONEW
$271M
| $2.08M | 0.01% |
51,963
-34,157
| -40% | -$1.36M |
|