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 | |
|---|---|---|---|---|---|---|
1551
Korn Ferry
KFY
$3.79B
| $1.09M | ﹤0.01% |
17,442
+1,790
| +11% | +$112K |
|
1552
Laureate Education
LAUR
$4.33B
| $1.09M | ﹤0.01% |
+79,902
| New | +$1.09M |
|
1553
Ziff Davis
ZD
$1.5B
| $1.08M | ﹤0.01% |
10,382
-62,613
| -86% | -$6.53M |
|
|
INFN
1554
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
+112,396
| New | +$1.08M |
|
1555
Gyre Therapeutics
GYRE
$711M
| $1.08M | ﹤0.01% |
28,609
-14,583
| -34% | -$551K |
|
|
CASA
1556
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.08M | ﹤0.01% |
113,400
-183,913
| -62% | -$1.75M |
|
1557
Corvus Pharmaceuticals
CRVS
$434M
| $1.07M | ﹤0.01% |
+348,756
| New | +$1.07M |
|
1558
Tactile Systems Technology
TCMD
$301M
| $1.07M | ﹤0.01% |
+19,708
| New | +$1.07M |
|
1559
TechTarget
TTGT
$427M
| $1.07M | ﹤0.01% |
15,439
-18,520
| -55% | -$1.29M |
|
|
NOVA
1560
DELISTED
Sunnova Energy
NOVA
| $1.07M | ﹤0.01% |
26,206
-474,193
| -95% | -$19.4M |
|
|
ECHO
1561
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | ﹤0.01% |
+34,080
| New | +$1.07M |
|
1562
Cellectar Biosciences
CLRB
$16.2M
| $1.07M | ﹤0.01% |
2,211
+2,054
| +1,308% | +$992K |
|
1563
Paysign
PAYS
$301M
| $1.07M | ﹤0.01% |
243,869
+125,674
| +106% | +$549K |
|
1564
vTv Therapeutics
VTVT
$51.7M
| $1.07M | ﹤0.01% |
+9,437
| New | +$1.07M |
|
1565
National CineMedia
NCMI
$455M
| $1.06M | ﹤0.01% |
23,032
+17,753
| +336% | +$820K |
|
1566
Pathward Financial
CASH
$1.72B
| $1.06M | ﹤0.01% |
+23,403
| New | +$1.06M |
|
1567
Virtus Investment Partners
VRTS
$1.34B
| $1.06M | ﹤0.01% |
4,500
-600
| -12% | -$141K |
|
1568
Bright Horizons
BFAM
$6.45B
| $1.06M | ﹤0.01% |
+6,168
| New | +$1.06M |
|
|
LJPC
1569
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.06M | ﹤0.01% |
249,281
+26,203
| +12% | +$111K |
|
1570
nLIGHT
LASR
$1.43B
| $1.05M | ﹤0.01% |
32,535
-56,910
| -64% | -$1.84M |
|
|
GNCA
1571
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.05M | ﹤0.01% |
389,009
+39,765
| +11% | +$108K |
|
1572
Regional Management Corp
RM
$418M
| $1.05M | ﹤0.01% |
30,196
+10,418
| +53% | +$361K |
|
1573
Alpha Metallurgical Resources
AMR
$1.87B
| $1.05M | ﹤0.01% |
82,840
+42,940
| +108% | +$542K |
|
1574
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.05M | ﹤0.01% |
43,056
+12,826
| +42% | +$312K |
|
1575
Genworth Financial
GNW
$3.61B
| $1.05M | ﹤0.01% |
314,813
+215,175
| +216% | +$714K |
|