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 | |
|---|---|---|---|---|---|---|
1351
Patterson-UTI
PTEN
$2.14B
| $1.69M | ﹤0.01% |
237,423
-673,967
| -74% | -$4.81M |
|
1352
Travel + Leisure Co
TNL
$4B
| $1.69M | ﹤0.01% |
27,669
-14,946
| -35% | -$914K |
|
1353
CommScope
COMM
$3.67B
| $1.69M | ﹤0.01% |
109,780
-160,171
| -59% | -$2.46M |
|
|
AGS
1354
DELISTED
PlayAGS
AGS
| $1.68M | ﹤0.01% |
208,222
+4,074
| +2% | +$32.9K |
|
|
DOOR
1355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | ﹤0.01% |
+14,599
| New | +$1.68M |
|
1356
Heritage Insurance Holdings
HRTG
$683M
| $1.68M | ﹤0.01% |
151,548
+134,138
| +770% | +$1.49M |
|
|
MZTI
1357
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.67M | ﹤0.01% |
+9,524
| New | +$1.67M |
|
|
RGLS
1358
DELISTED
Regulus Therapeutics
RGLS
| $1.67M | ﹤0.01% |
107,021
+104,049
| +3,501% | +$1.62M |
|
1359
Kontoor Brands
KTB
$4.67B
| $1.67M | ﹤0.01% |
34,306
+4,606
| +16% | +$224K |
|
1360
ArcelorMittal
MT
$26.7B
| $1.66M | ﹤0.01% |
56,977
+37,216
| +188% | +$1.09M |
|
1361
Greenlight Captial
GLRE
$424M
| $1.66M | ﹤0.01% |
190,548
+91,520
| +92% | +$796K |
|
1362
Nucor
NUE
$32.6B
| $1.65M | ﹤0.01% |
+20,587
| New | +$1.65M |
|
1363
Aprea Therapeutics
APRE
$9M
| $1.65M | ﹤0.01% |
16,168
+8,227
| +104% | +$839K |
|
|
TTM
1364
DELISTED
Tata Motors Limited
TTM
| $1.65M | ﹤0.01% |
+79,158
| New | +$1.65M |
|
1365
i3 Verticals
IIIV
$720M
| $1.64M | ﹤0.01% |
52,591
+13,471
| +34% | +$419K |
|
1366
White Mountains Insurance
WTM
$4.53B
| $1.62M | ﹤0.01% |
+1,455
| New | +$1.62M |
|
|
TELL
1367
DELISTED
Tellurian Inc.
TELL
| $1.62M | ﹤0.01% |
+692,743
| New | +$1.62M |
|
1368
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.62M | ﹤0.01% |
+88,375
| New | +$1.62M |
|
1369
Tilly's
TLYS
$60M
| $1.61M | ﹤0.01% |
+142,043
| New | +$1.61M |
|
1370
Integer Holdings
ITGR
$3.59B
| $1.61M | ﹤0.01% |
17,437
+14,620
| +519% | +$1.35M |
|
|
SHSP
1371
DELISTED
SharpSpring, Inc.
SHSP
| $1.59M | ﹤0.01% |
99,534
+15,410
| +18% | +$247K |
|
1372
American Public Education
APEI
$596M
| $1.59M | ﹤0.01% |
+44,556
| New | +$1.59M |
|
|
SUP
1373
DELISTED
Superior Industries International
SUP
| $1.59M | ﹤0.01% |
279,234
+23,046
| +9% | +$131K |
|
1374
Smith Micro Software
SMSI
$15.3M
| $1.58M | ﹤0.01% |
35,966
+11,914
| +50% | +$525K |
|
1375
Range Resources
RRC
$8.3B
| $1.58M | ﹤0.01% |
+152,811
| New | +$1.58M |
|