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 | |
|---|---|---|---|---|---|---|
1251
KalVista Pharmaceuticals
KALV
$746M
| $2.07M | 0.01% |
80,673
+52,277
| +184% | +$1.34M |
|
1252
CareTrust REIT
CTRE
$7.62B
| $2.07M | 0.01% |
88,936
-137,959
| -61% | -$3.21M |
|
1253
Hyatt Hotels
H
$13.9B
| $2.07M | 0.01% |
+24,973
| New | +$2.07M |
|
1254
COPT Defense Properties
CDP
$3.45B
| $2.06M | 0.01% |
78,248
-23,965
| -23% | -$631K |
|
1255
Varex Imaging
VREX
$477M
| $2.06M | 0.01% |
100,501
+10,646
| +12% | +$218K |
|
1256
Avalo Therapeutics
AVTX
$143M
| $2.05M | 0.01% |
236
+71
| +43% | +$618K |
|
1257
Phathom Pharmaceuticals
PHAT
$856M
| $2.05M | 0.01% |
+54,655
| New | +$2.05M |
|
|
ADMS
1258
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.05M | 0.01% |
427,458
+252,924
| +145% | +$1.21M |
|
1259
Unitil
UTL
$832M
| $2.05M | 0.01% |
44,812
+31,559
| +238% | +$1.44M |
|
1260
VYNE Therapeutics
VYNE
$8.04M
| $2.04M | 0.01% |
16,549
+3,719
| +29% | +$458K |
|
|
CTIC
1261
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.03M | 0.01% |
698,912
+283,758
| +68% | +$826K |
|
1262
Monarch Casino & Resort
MCRI
$1.91B
| $2.03M | 0.01% |
33,399
+4,093
| +14% | +$248K |
|
1263
Silicon Laboratories
SLAB
$4.45B
| $2.02M | 0.01% |
14,342
-4,476
| -24% | -$631K |
|
1264
FreightCar America
RAIL
$162M
| $2.02M | 0.01% |
305,709
+78,530
| +35% | +$518K |
|
|
WDR
1265
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.02M | 0.01% |
80,455
-56,711
| -41% | -$1.42M |
|
|
APTX
1266
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.01M | 0.01% |
670,111
+237,476
| +55% | +$712K |
|
1267
Radware
RDWR
$1.12B
| $2.01M | 0.01% |
76,978
-13,968
| -15% | -$364K |
|
|
SPPI
1268
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.01M | 0.01% |
615,643
-947,254
| -61% | -$3.09M |
|
1269
Spotify
SPOT
$142B
| $2.01M | 0.01% |
+7,486
| New | +$2.01M |
|
1270
VistaGen Therapeutics
VTGN
$107M
| $2M | 0.01% |
31,265
+26,548
| +563% | +$1.7M |
|
1271
Cooper Companies
COO
$13.6B
| $1.99M | 0.01% |
+20,712
| New | +$1.99M |
|
1272
Rayonier Advanced Materials
RYAM
$411M
| $1.99M | 0.01% |
219,325
-69,421
| -24% | -$630K |
|
1273
C3.ai
AI
$2.26B
| $1.99M | 0.01% |
+30,110
| New | +$1.99M |
|
1274
Texas Instruments
TXN
$168B
| $1.98M | 0.01% |
10,495
-103,515
| -91% | -$19.6M |
|
|
CHMI
1275
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.98M | 0.01% |
212,155
+119,790
| +130% | +$1.12M |
|