Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$32.8B
(+7.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
714
Increased
872
Reduced
671
Closed
418
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 | |
|---|---|---|---|---|---|---|
126
Natera
NTRA
$23B
| $61.7M | 0.16% |
607,574
+271,264
| +81% | +$27.5M |
|
127
Illumina
ILMN
$15.2B
| $61.2M | 0.16% |
159,327
+100,558
| +171% | +$38.6M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $61M | 0.16% |
414,903
-57,400
| -12% | -$8.44M |
|
129
Equifax
EFX
$29.3B
| $60.4M | 0.16% |
333,242
+237,364
| +248% | +$43M |
|
130
RH
RH
$4.14B
| $60.2M | 0.16% |
100,913
+73,559
| +269% | +$43.9M |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $60.1M | 0.16% |
399,207
+185,100
| +86% | +$27.9M |
|
132
Align Technology
ALGN
$9.59B
| $60M | 0.16% |
110,740
+98,995
| +843% | +$53.6M |
|
133
Ollie's Bargain Outlet
OLLI
$7.89B
| $59.8M | 0.16% |
687,732
+613,107
| +822% | +$53.3M |
|
134
Thomson Reuters
TRI
$80B
| $58.3M | 0.15% |
+665,476
| New | +$58.3M |
|
135
Manulife Financial
MFC
$51.7B
| $58.1M | 0.15% |
2,704,510
+2,277,310
| +533% | +$49M |
|
136
Allstate
ALL
$53.9B
| $57.3M | 0.15% |
498,881
+182,476
| +58% | +$21M |
|
137
CyberArk
CYBR
$23B
| $56.4M | 0.15% |
436,371
+416,180
| +2,061% | +$53.8M |
|
138
DXC Technology
DXC
$2.6B
| $56.4M | 0.15% |
1,802,786
-179,159
| -9% | -$5.6M |
|
139
Celanese
CE
$4.89B
| $55.8M | 0.15% |
372,548
+251,692
| +208% | +$37.7M |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.6M | 0.14% |
1,644,356
+791,105
| +93% | +$26.7M |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.2M | 0.14% |
227,000
+112,600
| +98% | +$27.4M |
|
142
TechnipFMC
FTI
$15.7B
| $54.9M | 0.14% |
7,114,091
+3,676,528
| +107% | +$19.3M |
|
143
Cenovus Energy
CVE
$29.7B
| $54.7M | 0.14% |
7,278,950
+1,122,508
| +18% | +$8.44M |
|
144
United Parks & Resorts
PRKS
$2.97B
| $54.7M | 0.14% |
1,101,243
+721,979
| +190% | +$35.9M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.14% |
721,612
+426,000
| +144% | +$32.2M |
|
146
Fate Therapeutics
FATE
$115M
| $54.4M | 0.14% |
659,583
+337,241
| +105% | +$27.8M |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $54.3M | 0.14% |
536,862
+40,400
| +8% | +$4.08M |
|
148
SPDR S&P Biotech ETF
XBI
$5.29B
| $54M | 0.14% |
398,296
+48,300
| +14% | +$6.55M |
|
149
Fidelity National Financial
FNF
$16.2B
| $54M | 0.14% |
1,327,286
-37,717
| -3% | -$1.53M |
|
|
CGC
150
Canopy Growth
CGC
$437M
| $53.8M | 0.14% |
1,680,139
+490,739
| +41% | +$15.7M |
|