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 | |
|---|---|---|---|---|---|---|
1576
CAE Inc
CAE
$8.47B
| $1.04M | ﹤0.01% |
+36,625
| New | +$1.04M |
|
1577
Innospec
IOSP
$2.05B
| $1.04M | ﹤0.01% |
+10,119
| New | +$1.04M |
|
|
PROF
1578
Profound Medical
PROF
$121M
| $1.04M | ﹤0.01% |
51,590
-4,182
| -7% | -$84.2K |
|
|
ATC
1579
DELISTED
Atotech Limited
ATC
| $1.04M | ﹤0.01% |
+51,288
| New | +$1.04M |
|
1580
CubeSmart
CUBE
$9.39B
| $1.03M | ﹤0.01% |
27,334
-20,304
| -43% | -$768K |
|
|
LL
1581
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
41,067
-10,459
| -20% | -$263K |
|
1582
MediaAlpha
MAX
$688M
| $1.03M | ﹤0.01% |
29,106
-2,772
| -9% | -$98.2K |
|
1583
Lantheus
LNTH
$3.6B
| $1.03M | ﹤0.01% |
48,175
-28,939
| -38% | -$618K |
|
1584
Eton Pharmaceutcials
ETON
$473M
| $1.03M | ﹤0.01% |
139,989
+13,499
| +11% | +$98.8K |
|
|
MITT
1585
AG Mortgage Investment Trust
MITT
$244M
| $1.03M | ﹤0.01% |
+84,756
| New | +$1.03M |
|
1586
Pinnacle West Capital
PNW
$10.5B
| $1.02M | ﹤0.01% |
12,563
-74,839
| -86% | -$6.09M |
|
1587
Pluri
PLUR
$38.9M
| $1.02M | ﹤0.01% |
26,699
+24,624
| +1,187% | +$940K |
|
1588
Brady Corp
BRC
$3.74B
| $1.02M | ﹤0.01% |
+19,040
| New | +$1.02M |
|
1589
Celestica
CLS
$27.8B
| $1.02M | ﹤0.01% |
121,210
-157,440
| -57% | -$1.32M |
|
|
IVC
1590
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
+126,395
| New | +$1.01M |
|
1591
Collegium Pharmaceutical
COLL
$1.18B
| $1.01M | ﹤0.01% |
+42,508
| New | +$1.01M |
|
1592
Rocky Brands
RCKY
$215M
| $1.01M | ﹤0.01% |
18,631
-6,078
| -25% | -$329K |
|
1593
InspireMD
NSPR
$99.3M
| $1.01M | ﹤0.01% |
99,768
+86,294
| +640% | +$870K |
|
1594
EastGroup Properties
EGP
$8.9B
| $1M | ﹤0.01% |
+6,994
| New | +$1M |
|
1595
Origin Bancorp
OBK
$1.11B
| $1M | ﹤0.01% |
+23,629
| New | +$1M |
|
1596
Diana Shipping
DSX
$225M
| $998K | ﹤0.01% |
477,473
+445,183
| +1,379% | +$931K |
|
1597
NN Inc
NNBR
$117M
| $997K | ﹤0.01% |
141,025
+86,835
| +160% | +$614K |
|
1598
ONE Gas
OGS
$4.55B
| $996K | ﹤0.01% |
+12,949
| New | +$996K |
|
|
HYPD
1599
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $995K | ﹤0.01% |
2,434
+106
| +5% | +$43.3K |
|
1600
Murphy USA
MUSA
$7.53B
| $995K | ﹤0.01% |
+6,881
| New | +$995K |
|