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 | |
|---|---|---|---|---|---|---|
|
ARAV
1401
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.52M | ﹤0.01% |
230,638
+58,918
| +34% | +$388K |
|
|
SJI
1402
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | ﹤0.01% |
+67,080
| New | +$1.52M |
|
1403
Dorman Products
DORM
$4.86B
| $1.51M | ﹤0.01% |
+14,743
| New | +$1.51M |
|
1404
Independent Bank Corp
IBCP
$661M
| $1.51M | ﹤0.01% |
63,734
+27,896
| +78% | +$660K |
|
|
HYRE
1405
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.51M | ﹤0.01% |
153,765
-39,511
| -20% | -$387K |
|
|
MOMO
1406
Hello Group
MOMO
$1.2B
| $1.5M | ﹤0.01% |
101,806
-1,376,641
| -93% | -$20.3M |
|
|
ROIC
1407
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | ﹤0.01% |
94,573
+17,696
| +23% | +$281K |
|
|
BFX
1408
DELISTED
BowFlex Inc.
BFX
| $1.5M | ﹤0.01% |
95,700
+79,000
| +473% | +$1.24M |
|
|
SDC
1409
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.49M | ﹤0.01% |
144,726
-57,794
| -29% | -$596K |
|
1410
Gladstone Capital
GLAD
$518M
| $1.49M | ﹤0.01% |
75,132
-13,103
| -15% | -$260K |
|
1411
Eaton
ETN
$140B
| $1.49M | ﹤0.01% |
10,747
-456,684
| -98% | -$63.1M |
|
|
LORL
1412
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.48M | ﹤0.01% |
39,243
+19,311
| +97% | +$727K |
|
|
DEA
1413
Easterly Government Properties
DEA
$1.06B
| $1.47M | ﹤0.01% |
+28,437
| New | +$1.47M |
|
|
HPP
1414
Hudson Pacific Properties
HPP
$1.1B
| $1.47M | ﹤0.01% |
+54,290
| New | +$1.47M |
|
|
EVLO
1415
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.47M | ﹤0.01% |
+6,885
| New | +$1.47M |
|
|
CONE
1416
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | ﹤0.01% |
+21,700
| New | +$1.47M |
|
1417
EXL Service
EXLS
$6.9B
| $1.47M | ﹤0.01% |
81,460
+49,790
| +157% | +$898K |
|
|
HEXO
1418
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.47M | ﹤0.01% |
+16,181
| New | +$1.47M |
|
1419
Titan International
TWI
$546M
| $1.46M | ﹤0.01% |
157,695
+27,282
| +21% | +$253K |
|
1420
Kilroy Realty
KRC
$4.98B
| $1.46M | ﹤0.01% |
22,267
+17,416
| +359% | +$1.14M |
|
1421
Capital Southwest
CSWC
$1.28B
| $1.46M | ﹤0.01% |
65,775
-15,226
| -19% | -$338K |
|
1422
A-Mark Precious Metals
AMRK
$616M
| $1.46M | ﹤0.01% |
80,916
+10,078
| +14% | +$181K |
|
1423
TriMas Corp
TRS
$1.59B
| $1.46M | ﹤0.01% |
+47,984
| New | +$1.46M |
|
|
EMKR
1424
DELISTED
Emcore Corp
EMKR
| $1.45M | ﹤0.01% |
+26,607
| New | +$1.45M |
|
|
NTUS
1425
DELISTED
Natus Medical Inc
NTUS
| $1.44M | ﹤0.01% |
56,326
+19,467
| +53% | +$499K |
|