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 | |
|---|---|---|---|---|---|---|
1426
American Superconductor
AMSC
$2.56B
| $1.43M | ﹤0.01% |
75,658
-98,431
| -57% | -$1.87M |
|
1427
Clear Channel Outdoor Holdings
CCO
$651M
| $1.43M | ﹤0.01% |
796,418
+256,676
| +48% | +$462K |
|
1428
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.43M | ﹤0.01% |
+98,160
| New | +$1.43M |
|
1429
Fortuna Silver Mines
FSM
$2.57B
| $1.43M | ﹤0.01% |
+221,199
| New | +$1.43M |
|
|
SIOX
1430
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.43M | ﹤0.01% |
+548,153
| New | +$1.43M |
|
|
QD
1431
Qudian
QD
$700M
| $1.42M | ﹤0.01% |
624,616
-44,650
| -7% | -$102K |
|
|
SAFM
1432
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | ﹤0.01% |
+9,128
| New | +$1.42M |
|
1433
MacroGenics
MGNX
$99.2M
| $1.42M | ﹤0.01% |
44,625
-83,943
| -65% | -$2.67M |
|
|
OTIC
1434
DELISTED
Otonomy, Inc.
OTIC
| $1.42M | ﹤0.01% |
557,049
+288,318
| +107% | +$735K |
|
1435
Popular Inc
BPOP
$8.35B
| $1.42M | ﹤0.01% |
20,169
+13,400
| +198% | +$942K |
|
|
POLY
1436
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
36,436
-182,075
| -83% | -$7.09M |
|
1437
Carvana
CVNA
$50B
| $1.41M | ﹤0.01% |
+5,374
| New | +$1.41M |
|
1438
Bristow Group
VTOL
$1.09B
| $1.41M | ﹤0.01% |
+54,489
| New | +$1.41M |
|
|
RWT
1439
Redwood Trust
RWT
$804M
| $1.41M | ﹤0.01% |
+135,322
| New | +$1.41M |
|
|
SBNY
1440
DELISTED
Signature Bank
SBNY
| $1.41M | ﹤0.01% |
+6,217
| New | +$1.41M |
|
1441
Freedom Holding
FRHC
$10.1B
| $1.4M | ﹤0.01% |
26,313
-221
| -0.8% | -$11.8K |
|
|
ORBC
1442
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
183,900
-294,001
| -62% | -$2.24M |
|
|
GMS
1443
DELISTED
GMS Inc
GMS
| $1.4M | ﹤0.01% |
+33,580
| New | +$1.4M |
|
1444
Astrana Health
ASTH
$1.39B
| $1.4M | ﹤0.01% |
51,598
-5,769
| -10% | -$156K |
|
1445
Air Lease Corp
AL
$7.1B
| $1.39M | ﹤0.01% |
+28,430
| New | +$1.39M |
|
1446
American Eagle Outfitters
AEO
$3.22B
| $1.39M | ﹤0.01% |
+47,591
| New | +$1.39M |
|
1447
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | ﹤0.01% |
11,759
-19,100
| -62% | -$2.25M |
|
1448
Ooma
OOMA
$346M
| $1.39M | ﹤0.01% |
87,423
+606
| +0.7% | +$9.61K |
|
1449
Banc of California
BANC
$2.62B
| $1.38M | ﹤0.01% |
+76,562
| New | +$1.38M |
|
1450
PVH
PVH
$3.94B
| $1.38M | ﹤0.01% |
+13,084
| New | +$1.38M |
|