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 | |
|---|---|---|---|---|---|---|
1376
HP
HPQ
$26.5B
| $1.58M | ﹤0.01% |
49,712
-4,218,135
| -99% | -$134M |
|
|
EIGR
1377
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.58M | ﹤0.01% |
5,939
-2,162
| -27% | -$574K |
|
|
NIU
1378
Niu Technologies
NIU
$317M
| $1.58M | ﹤0.01% |
43,000
-122,997
| -74% | -$4.51M |
|
|
SYRS
1379
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.57M | ﹤0.01% |
21,038
+7,135
| +51% | +$534K |
|
|
DBD
1380
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
111,327
-295,392
| -73% | -$4.17M |
|
1381
Monroe Capital Corp
MRCC
$165M
| $1.57M | ﹤0.01% |
156,355
-42,908
| -22% | -$431K |
|
|
OCFT
1382
OneConnect Financial Technology
OCFT
$281M
| $1.57M | ﹤0.01% |
+10,590
| New | +$1.57M |
|
1383
Transmedics
TMDX
$3.99B
| $1.56M | ﹤0.01% |
+37,700
| New | +$1.56M |
|
1384
SLR Investment Corp
SLRC
$913M
| $1.56M | ﹤0.01% |
87,740
-55,286
| -39% | -$982K |
|
|
LTRPA
1385
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | ﹤0.01% |
243,500
+106,500
| +78% | +$680K |
|
|
CIR
1386
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
44,574
+34,800
| +356% | +$1.21M |
|
1387
Carnival PLC
CUK
$38.7B
| $1.55M | ﹤0.01% |
68,984
+12,598
| +22% | +$282K |
|
|
SRCL
1388
DELISTED
Stericycle Inc
SRCL
| $1.55M | ﹤0.01% |
+22,881
| New | +$1.55M |
|
1389
Viemed Healthcare
VMD
$256M
| $1.54M | ﹤0.01% |
152,550
+52,450
| +52% | +$531K |
|
|
MAGN
1390
Magnera Corporation
MAGN
$404M
| $1.54M | ﹤0.01% |
6,920
+4,937
| +249% | +$1.1M |
|
1391
Voyager Therapeutics
VYGR
$243M
| $1.54M | ﹤0.01% |
+326,994
| New | +$1.54M |
|
1392
Vishay Precision Group
VPG
$396M
| $1.54M | ﹤0.01% |
49,934
-6,625
| -12% | -$204K |
|
1393
The Greenbrier Companies
GBX
$1.42B
| $1.54M | ﹤0.01% |
+32,542
| New | +$1.54M |
|
|
PETQ
1394
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.54M | ﹤0.01% |
+43,584
| New | +$1.54M |
|
|
SUNS
1395
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.53M | ﹤0.01% |
104,255
+19,717
| +23% | +$290K |
|
1396
Airgain
AIRG
$49.6M
| $1.53M | ﹤0.01% |
72,222
+1,969
| +3% | +$41.7K |
|
|
HAYN
1397
DELISTED
Haynes International, Inc.
HAYN
| $1.53M | ﹤0.01% |
+51,487
| New | +$1.53M |
|
1398
First Majestic Silver
AG
$5.08B
| $1.52M | ﹤0.01% |
97,756
+58,300
| +148% | +$908K |
|
|
TECX
1399
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.52M | ﹤0.01% |
9,989
+2,207
| +28% | +$336K |
|
1400
Pulse Biosciences
PLSE
$994M
| $1.52M | ﹤0.01% |
+64,201
| New | +$1.52M |
|