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 | |
|---|---|---|---|---|---|---|
1526
DURECT Corp
DRRX
| $1.17M | ﹤0.01% |
59,129
+32,825
| +125% | +$650K |
|
|
KNL
1527
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
70,430
+34,442
| +96% | +$569K |
|
|
SIC
1528
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.16M | ﹤0.01% |
161,454
+65,942
| +69% | +$475K |
|
1529
Tanger
SKT
$3.86B
| $1.16M | ﹤0.01% |
76,669
+59,805
| +355% | +$905K |
|
1530
GATX Corp
GATX
$6.05B
| $1.16M | ﹤0.01% |
+12,492
| New | +$1.16M |
|
|
ISEE
1531
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.16M | ﹤0.01% |
187,344
+176,753
| +1,669% | +$1.09M |
|
1532
KALA BIO
KALA
$131M
| $1.16M | ﹤0.01% |
3,434
-5,933
| -63% | -$2M |
|
|
GPL
1533
DELISTED
Great Panther Mining Limited
GPL
| $1.14M | ﹤0.01% |
148,601
+28,072
| +23% | +$216K |
|
|
CTO
1534
CTO Realty Growth
CTO
$544M
| $1.14M | ﹤0.01% |
65,856
+34,464
| +110% | +$598K |
|
1535
Modine Manufacturing
MOD
$7.86B
| $1.14M | ﹤0.01% |
77,126
-173,322
| -69% | -$2.56M |
|
|
ALPN
1536
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.14M | ﹤0.01% |
107,381
-41,062
| -28% | -$435K |
|
1537
Barnes & Noble Education
BNED
$277M
| $1.13M | ﹤0.01% |
1,391
+1,200
| +628% | +$977K |
|
|
ATNX
1538
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.12M | ﹤0.01% |
13,068
-8,369
| -39% | -$720K |
|
1539
Hurco Companies Inc
HURC
$114M
| $1.12M | ﹤0.01% |
+31,730
| New | +$1.12M |
|
1540
Kezar Life Sciences
KZR
$28.9M
| $1.12M | ﹤0.01% |
18,735
-235
| -1% | -$14K |
|
1541
Microvision
MVIS
$343M
| $1.12M | ﹤0.01% |
+60,200
| New | +$1.12M |
|
1542
loanDepot
LDI
$894M
| $1.11M | ﹤0.01% |
+55,750
| New | +$1.11M |
|
|
RUTH
1543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | ﹤0.01% |
44,589
+29,339
| +192% | +$728K |
|
|
VNTR
1544
DELISTED
Venator Materials PLC
VNTR
| $1.1M | ﹤0.01% |
238,088
+83,912
| +54% | +$388K |
|
|
ZIXI
1545
DELISTED
Zix Corporation
ZIXI
| $1.1M | ﹤0.01% |
145,896
-134,592
| -48% | -$1.02M |
|
1546
Johnson Outdoors
JOUT
$422M
| $1.1M | ﹤0.01% |
7,700
-200
| -3% | -$28.5K |
|
|
ASXC
1547
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.1M | ﹤0.01% |
+337,709
| New | +$1.1M |
|
1548
International Money Express
IMXI
$430M
| $1.1M | ﹤0.01% |
73,059
-8,615
| -11% | -$129K |
|
1549
Global Net Lease
GNL
$1.81B
| $1.09M | ﹤0.01% |
+60,433
| New | +$1.09M |
|
1550
Cytosorbents Corp
CTSO
$58.9M
| $1.09M | ﹤0.01% |
125,316
+48,385
| +63% | +$420K |
|