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 | |
|---|---|---|---|---|---|---|
|
NGM
1276
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.98M | 0.01% |
+68,147
| New | +$1.98M |
|
|
ATVI
1277
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.01% |
21,305
+14,069
| +194% | +$1.31M |
|
1278
Ethan Allen Interiors
ETD
$753M
| $1.98M | 0.01% |
71,716
-18,831
| -21% | -$520K |
|
1279
Carlyle Secured Lending
CGBD
$1B
| $1.98M | 0.01% |
149,762
-117,531
| -44% | -$1.55M |
|
1280
Chemours
CC
$2.51B
| $1.97M | 0.01% |
70,473
-605,586
| -90% | -$16.9M |
|
|
LMNX
1281
DELISTED
Luminex Corp
LMNX
| $1.96M | 0.01% |
61,562
-5,902
| -9% | -$188K |
|
|
ICAD
1282
DELISTED
iCAD Inc
ICAD
| $1.95M | 0.01% |
91,961
+10,577
| +13% | +$224K |
|
|
AMK
1283
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.95M | 0.01% |
83,381
+39,298
| +89% | +$917K |
|
1284
Graphic Packaging
GPK
$6.24B
| $1.95M | 0.01% |
107,085
+78,434
| +274% | +$1.42M |
|
1285
iShares US Telecommunications ETF
IYZ
$614M
| $1.94M | 0.01% |
59,900
+52,900
| +756% | +$1.71M |
|
|
CUB
1286
DELISTED
Cubic Corporation
CUB
| $1.93M | 0.01% |
+25,898
| New | +$1.93M |
|
1287
Curtiss-Wright
CW
$19.3B
| $1.93M | 0.01% |
16,250
-15,329
| -49% | -$1.82M |
|
1288
NatWest
NWG
$58B
| $1.92M | 0.01% |
+332,157
| New | +$1.92M |
|
1289
Workday
WDAY
$60.5B
| $1.92M | 0.01% |
7,721
-13,062
| -63% | -$3.24M |
|
|
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | 0.01% |
105,909
+13,390
| +14% | +$242K |
|
|
USX
1291
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.92M | 0.01% |
162,942
+7,979
| +5% | +$93.8K |
|
1292
Pixelworks
PXLW
$66.5M
| $1.91M | 0.01% |
48,000
+8,499
| +22% | +$338K |
|
|
ARD
1293
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.91M | 0.01% |
75,043
+38,945
| +108% | +$990K |
|
1294
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.9M | 0.01% |
96,020
+81,020
| +540% | +$1.61M |
|
|
SOLY
1295
DELISTED
Soliton, Inc.
SOLY
| $1.9M | ﹤0.01% |
108,273
+92,466
| +585% | +$1.62M |
|
1296
SunCoke Energy
SXC
$658M
| $1.9M | ﹤0.01% |
271,050
-260,814
| -49% | -$1.83M |
|
1297
Movado Group
MOV
$441M
| $1.9M | ﹤0.01% |
66,693
-56,972
| -46% | -$1.62M |
|
1298
JPMorgan Chase
JPM
$840B
| $1.89M | ﹤0.01% |
12,441
-65,037
| -84% | -$9.9M |
|
1299
Beyond Meat
BYND
$199M
| $1.87M | ﹤0.01% |
14,400
-50,892
| -78% | -$6.62M |
|
1300
Dianthus Therapeutics
DNTH
$1.22B
| $1.87M | ﹤0.01% |
9,893
-2,512
| -20% | -$476K |
|