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 | |
|---|---|---|---|---|---|---|
|
KAMN
1301
DELISTED
Kaman Corp
KAMN
| $1.87M | ﹤0.01% |
+36,542
| New | +$1.87M |
|
1302
Franklin Covey
FC
$246M
| $1.87M | ﹤0.01% |
66,033
-1,496
| -2% | -$42.3K |
|
1303
Orion
OEC
$581M
| $1.86M | ﹤0.01% |
94,439
-10,287
| -10% | -$203K |
|
|
SOGO
1304
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.86M | ﹤0.01% |
246,500
-135,120
| -35% | -$1.02M |
|
1305
Carriage Services
CSV
$671M
| $1.85M | ﹤0.01% |
52,676
+32,907
| +166% | +$1.16M |
|
1306
Bain Capital Specialty
BCSF
$1.01B
| $1.85M | ﹤0.01% |
125,119
-22,002
| -15% | -$325K |
|
1307
Lindblad Expeditions
LIND
$752M
| $1.85M | ﹤0.01% |
+97,727
| New | +$1.85M |
|
1308
Fidus Investment
FDUS
$761M
| $1.84M | ﹤0.01% |
118,213
-51,800
| -30% | -$805K |
|
|
TGB
1309
Taseko Mines
TGB
$1.11B
| $1.83M | ﹤0.01% |
1,064,281
+295,423
| +38% | +$508K |
|
1310
Okta
OKTA
$16.2B
| $1.82M | ﹤0.01% |
+8,273
| New | +$1.82M |
|
1311
Xencor
XNCR
$606M
| $1.82M | ﹤0.01% |
+42,365
| New | +$1.82M |
|
1312
Nektar Therapeutics
NKTR
$898M
| $1.82M | ﹤0.01% |
6,073
+3,721
| +158% | +$1.12M |
|
1313
Mustang Bio
MBIO
$11.4M
| $1.82M | ﹤0.01% |
731
+497
| +212% | +$1.24M |
|
1314
WEC Energy
WEC
$35.3B
| $1.82M | ﹤0.01% |
19,395
-191,943
| -91% | -$18M |
|
1315
OR Royalties Inc.
OR
$6.75B
| $1.81M | ﹤0.01% |
164,467
-232,271
| -59% | -$2.56M |
|
1316
Sterling Infrastructure
STRL
$9.62B
| $1.81M | ﹤0.01% |
+78,004
| New | +$1.81M |
|
1317
National Storage Affiliates Trust
NSA
$2.49B
| $1.81M | ﹤0.01% |
45,212
-76,606
| -63% | -$3.06M |
|
1318
Surmodics
SRDX
$461M
| $1.8M | ﹤0.01% |
32,176
+1,806
| +6% | +$101K |
|
1319
Gannett
GCI
$632M
| $1.79M | ﹤0.01% |
+333,544
| New | +$1.79M |
|
1320
Synlogic
SYBX
$17.2M
| $1.79M | ﹤0.01% |
33,376
+6,818
| +26% | +$366K |
|
1321
Civitas Resources
CIVI
$3.04B
| $1.79M | ﹤0.01% |
+50,089
| New | +$1.79M |
|
1322
Covenant Logistics
CVLG
$593M
| $1.79M | ﹤0.01% |
173,916
+86,082
| +98% | +$886K |
|
1323
Harrow
HROW
$1.46B
| $1.79M | ﹤0.01% |
264,599
+94,512
| +56% | +$638K |
|
1324
Clearside Biomedical
CLSD
$27.4M
| $1.78M | ﹤0.01% |
722,208
+572,969
| +384% | +$1.42M |
|
|
SPNE
1325
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.78M | ﹤0.01% |
102,065
+24,733
| +32% | +$430K |
|