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 | |
|---|---|---|---|---|---|---|
|
DZSI
1326
DELISTED
DZS Inc. Common Stock
DZSI
| $1.78M | ﹤0.01% |
114,195
+86,025
| +305% | +$1.34M |
|
1327
Perion Network
PERI
$423M
| $1.77M | ﹤0.01% |
99,004
-12,581
| -11% | -$225K |
|
1328
Oxford Square Capital
OXSQ
$170M
| $1.77M | ﹤0.01% |
381,695
+39,013
| +11% | +$181K |
|
1329
Designer Brands
DBI
$208M
| $1.77M | ﹤0.01% |
101,534
+15,773
| +18% | +$274K |
|
1330
Schneider National
SNDR
$4.22B
| $1.76M | ﹤0.01% |
70,580
-54,535
| -44% | -$1.36M |
|
1331
Beyond Air
XAIR
$12.6M
| $1.76M | ﹤0.01% |
+15,987
| New | +$1.76M |
|
|
VAPO
1332
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.75M | ﹤0.01% |
9,115
+2,748
| +43% | +$528K |
|
1333
Starbucks
SBUX
$93.2B
| $1.75M | ﹤0.01% |
+16,012
| New | +$1.75M |
|
1334
Amtech Systems
ASYS
$131M
| $1.74M | ﹤0.01% |
+147,219
| New | +$1.74M |
|
1335
Compugen
CGEN
$128M
| $1.74M | ﹤0.01% |
+202,223
| New | +$1.74M |
|
|
1336
Wells Fargo
WFC
$259B
| $1.74M | ﹤0.01% |
44,453
-6,709,108
| -99% | -$262M |
|
1337
SiriusPoint
SPNT
$2.22B
| $1.73M | ﹤0.01% |
+170,446
| New | +$1.73M |
|
|
PROS
1338
DELISTED
ProSight Global, Inc.
PROS
| $1.73M | ﹤0.01% |
137,488
+125,693
| +1,066% | +$1.58M |
|
1339
Biogen
BIIB
$21.8B
| $1.73M | ﹤0.01% |
+6,189
| New | +$1.73M |
|
1340
Post Holdings
POST
$5.72B
| $1.73M | ﹤0.01% |
+24,998
| New | +$1.73M |
|
1341
Radiant Logistics
RLGT
$306M
| $1.73M | ﹤0.01% |
248,663
+125,059
| +101% | +$869K |
|
|
WIFI
1342
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.73M | ﹤0.01% |
+122,825
| New | +$1.73M |
|
1343
Mr. Cooper
COOP
$13.9B
| $1.73M | ﹤0.01% |
49,693
-20,096
| -29% | -$698K |
|
1344
Limbach Holdings
LMB
$1.2B
| $1.72M | ﹤0.01% |
162,990
+78,986
| +94% | +$834K |
|
1345
Sensata Technologies
ST
$4.6B
| $1.72M | ﹤0.01% |
29,690
-71,282
| -71% | -$4.13M |
|
|
HMHC
1346
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.72M | ﹤0.01% |
+225,637
| New | +$1.72M |
|
1347
Tri Pointe Homes
TPH
$3.11B
| $1.71M | ﹤0.01% |
+84,078
| New | +$1.71M |
|
|
XONE
1348
DELISTED
The ExOne Company
XONE
| $1.71M | ﹤0.01% |
54,546
+35,326
| +184% | +$1.11M |
|
1349
Methanex
MEOH
$3.05B
| $1.71M | ﹤0.01% |
+46,470
| New | +$1.71M |
|
1350
Inspire Medical Systems
INSP
$2.4B
| $1.7M | ﹤0.01% |
8,206
-5,771
| -41% | -$1.19M |
|