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 | |
|---|---|---|---|---|---|---|
1501
Thermon Group Holdings
THR
$860M
| $1.23M | ﹤0.01% |
63,036
+28,751
| +84% | +$561K |
|
1502
Alta Equipment Group
ALTG
$240M
| $1.22M | ﹤0.01% |
93,887
+66,213
| +239% | +$861K |
|
1503
Cummins
CMI
$56.9B
| $1.22M | ﹤0.01% |
4,709
+3,017
| +178% | +$782K |
|
|
STSA
1504
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.22M | ﹤0.01% |
206,240
+135,130
| +190% | +$799K |
|
|
RC
1505
Ready Capital
RC
$697M
| $1.21M | ﹤0.01% |
+90,461
| New | +$1.21M |
|
1506
Resources Connection
RGP
$171M
| $1.21M | ﹤0.01% |
89,563
+79,186
| +763% | +$1.07M |
|
1507
UNIFI
UFI
$84.1M
| $1.21M | ﹤0.01% |
43,858
-44,967
| -51% | -$1.24M |
|
1508
Heidrick & Struggles
HSII
$1.05B
| $1.21M | ﹤0.01% |
33,811
+8,910
| +36% | +$318K |
|
1509
Aptevo Therapeutics
APVO
$4.8M
| $1.21M | ﹤0.01% |
1
-1
| -50% | -$1.21M |
|
1510
Century Casinos
CNTY
$75.1M
| $1.21M | ﹤0.01% |
117,356
-82,784
| -41% | -$850K |
|
1511
Tencent Music
TME
$38.4B
| $1.2M | ﹤0.01% |
58,661
+26,108
| +80% | +$535K |
|
1512
Avnet
AVT
$4.48B
| $1.2M | ﹤0.01% |
28,892
-377,987
| -93% | -$15.7M |
|
1513
Progress Software
PRGS
$1.82B
| $1.2M | ﹤0.01% |
27,213
-30,294
| -53% | -$1.33M |
|
|
NVEE
1514
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
+49,600
| New | +$1.2M |
|
1515
Standard BioTools
LAB
$497M
| $1.2M | ﹤0.01% |
264,368
-325,869
| -55% | -$1.47M |
|
|
SWAV
1516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | ﹤0.01% |
9,147
+6,623
| +262% | +$862K |
|
1517
Ingles Markets
IMKTA
$1.31B
| $1.19M | ﹤0.01% |
+19,292
| New | +$1.19M |
|
|
AFIB
1518
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.19M | ﹤0.01% |
+88,742
| New | +$1.19M |
|
|
RESN
1519
DELISTED
Resonant Inc.
RESN
| $1.18M | ﹤0.01% |
+279,130
| New | +$1.18M |
|
1520
Everest Group
EG
$14.7B
| $1.18M | ﹤0.01% |
4,761
-2,193
| -32% | -$544K |
|
1521
EQT Corp
EQT
$31.9B
| $1.18M | ﹤0.01% |
+63,444
| New | +$1.18M |
|
|
ONIT
1522
Onity Group Inc.
ONIT
$366M
| $1.18M | ﹤0.01% |
41,442
+2,447
| +6% | +$69.6K |
|
1523
PennyMac Financial
PFSI
$6.43B
| $1.18M | ﹤0.01% |
+17,600
| New | +$1.18M |
|
1524
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.18M | ﹤0.01% |
+33,086
| New | +$1.18M |
|
1525
VSE Corp
VSEC
$3.44B
| $1.17M | ﹤0.01% |
+29,693
| New | +$1.17M |
|