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 | |
|---|---|---|---|---|---|---|
1451
New Mountain Finance
NMFC
$1.11B
| $1.38M | ﹤0.01% |
111,297
-223,818
| -67% | -$2.78M |
|
1452
Luxfer Holdings
LXFR
$359M
| $1.38M | ﹤0.01% |
64,664
+28,293
| +78% | +$602K |
|
|
TACO
1453
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.37M | ﹤0.01% |
143,373
+29,104
| +25% | +$279K |
|
1454
Roper Technologies
ROP
$55.3B
| $1.37M | ﹤0.01% |
3,403
-8,435
| -71% | -$3.4M |
|
1455
Xenon Pharmaceuticals
XENE
$2.84B
| $1.37M | ﹤0.01% |
76,706
+26,145
| +52% | +$468K |
|
1456
Esperion Therapeutics
ESPR
$563M
| $1.37M | ﹤0.01% |
48,670
-3,294
| -6% | -$92.4K |
|
1457
Coupang
CPNG
$59.4B
| $1.36M | ﹤0.01% |
+27,600
| New | +$1.36M |
|
1458
Gaia
GAIA
$152M
| $1.36M | ﹤0.01% |
114,548
+57,654
| +101% | +$686K |
|
|
MACK
1459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.36M | ﹤0.01% |
216,841
-50,714
| -19% | -$319K |
|
1460
Quince Therapeutics
QNCX
$85.9M
| $1.36M | ﹤0.01% |
37,611
+17,311
| +85% | +$624K |
|
1461
Comtech Telecommunications
CMTL
$66.7M
| $1.35M | ﹤0.01% |
54,514
+5,369
| +11% | +$133K |
|
1462
WhiteHorse Finance
WHF
$204M
| $1.35M | ﹤0.01% |
89,233
-16,764
| -16% | -$254K |
|
1463
Digi International
DGII
$1.32B
| $1.35M | ﹤0.01% |
+71,113
| New | +$1.35M |
|
1464
Academy Sports + Outdoors
ASO
$3.13B
| $1.35M | ﹤0.01% |
49,977
-174,652
| -78% | -$4.71M |
|
|
CRHM
1465
DELISTED
CRH Medical Corporation
CRHM
| $1.35M | ﹤0.01% |
+341,271
| New | +$1.35M |
|
|
CTXS
1466
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | ﹤0.01% |
+9,588
| New | +$1.35M |
|
1467
Adicet Bio
ACET
$69.5M
| $1.34M | ﹤0.01% |
102,444
+75,236
| +277% | +$984K |
|
|
PLYM
1468
Plymouth Industrial REIT
PLYM
$986M
| $1.34M | ﹤0.01% |
79,402
-32,140
| -29% | -$542K |
|
1469
Omnicell
OMCL
$1.51B
| $1.33M | ﹤0.01% |
+10,235
| New | +$1.33M |
|
|
TRTX
1470
TPG RE Finance Trust
TRTX
$740M
| $1.32M | ﹤0.01% |
118,105
-35,797
| -23% | -$401K |
|
|
ECOM
1471
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.32M | ﹤0.01% |
55,924
-29,680
| -35% | -$699K |
|
|
EARN
1472
Ellington Residential Mortgage REIT
EARN
$211M
| $1.32M | ﹤0.01% |
106,857
+42,103
| +65% | +$518K |
|
|
CSLT
1473
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.31M | ﹤0.01% |
869,263
+376,182
| +76% | +$568K |
|
1474
HBT Financial
HBT
$809M
| $1.3M | ﹤0.01% |
76,110
+15,548
| +26% | +$266K |
|
1475
Community Trust Bancorp
CTBI
$1.03B
| $1.3M | ﹤0.01% |
+29,533
| New | +$1.3M |
|