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 | |
|---|---|---|---|---|---|---|
|
AFI
1476
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.3M | ﹤0.01% |
265,548
+22,591
| +9% | +$111K |
|
1477
Kosmos Energy
KOS
$808M
| $1.3M | ﹤0.01% |
+422,250
| New | +$1.3M |
|
|
TSC
1478
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
56,221
+37,288
| +197% | +$860K |
|
|
PSTL
1479
Postal Realty Trust
PSTL
$394M
| $1.3M | ﹤0.01% |
75,372
+45,496
| +152% | +$782K |
|
1480
Golden Entertainment
GDEN
$641M
| $1.29M | ﹤0.01% |
51,135
-28,112
| -35% | -$710K |
|
1481
TETRA Technologies
TTI
$634M
| $1.29M | ﹤0.01% |
+537,700
| New | +$1.29M |
|
1482
Genmab
GMAB
$17.1B
| $1.28M | ﹤0.01% |
39,100
-67,400
| -63% | -$2.21M |
|
1483
Watsco
WSO
$15.5B
| $1.28M | ﹤0.01% |
4,923
-34,037
| -87% | -$8.88M |
|
1484
Minerva Neurosciences
NERV
$15M
| $1.28M | ﹤0.01% |
54,863
+931
| +2% | +$21.8K |
|
|
PRMW
1485
DELISTED
Primo Water Corporation
PRMW
| $1.28M | ﹤0.01% |
78,862
+56,300
| +250% | +$915K |
|
1486
Noodles & Co
NDLS
$30.6M
| $1.27M | ﹤0.01% |
122,630
+34,762
| +40% | +$360K |
|
|
KBAL
1487
DELISTED
Kimball International
KBAL
| $1.27M | ﹤0.01% |
90,542
-86,119
| -49% | -$1.21M |
|
1488
Cantaloupe
CTLP
$794M
| $1.27M | ﹤0.01% |
108,068
-61,500
| -36% | -$721K |
|
|
PACW
1489
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
33,100
-203,623
| -86% | -$7.77M |
|
|
RVI
1490
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.26M | ﹤0.01% |
735,635
-115,938
| -14% | -$199K |
|
|
TTOO
1491
DELISTED
T2 Biosystems, Inc
TTOO
| $1.26M | ﹤0.01% |
156
+133
| +578% | +$1.07M |
|
|
NREF
1492
NexPoint Real Estate Finance
NREF
$270M
| $1.26M | ﹤0.01% |
67,635
-301
| -0.4% | -$5.59K |
|
1493
Shopify
SHOP
$185B
| $1.26M | ﹤0.01% |
+11,350
| New | +$1.26M |
|
|
PINE
1494
Alpine Income Property Trust
PINE
$209M
| $1.25M | ﹤0.01% |
+71,831
| New | +$1.25M |
|
1495
Mettler-Toledo International
MTD
$26B
| $1.25M | ﹤0.01% |
+1,078
| New | +$1.25M |
|
1496
LXP Industrial Trust
LXP
$2.73B
| $1.24M | ﹤0.01% |
+111,928
| New | +$1.24M |
|
1497
Comscore
SCOR
$31.2M
| $1.24M | ﹤0.01% |
16,983
+13,907
| +452% | +$1.02M |
|
1498
Kearny Financial
KRNY
$414M
| $1.24M | ﹤0.01% |
+102,756
| New | +$1.24M |
|
1499
Beazer Homes USA
BZH
$770M
| $1.24M | ﹤0.01% |
59,265
-106,362
| -64% | -$2.23M |
|
1500
American Well
AMWL
$107M
| $1.23M | ﹤0.01% |
+3,550
| New | +$1.23M |
|