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 | |
|---|---|---|---|---|---|---|
|
SRG
1601
Seritage Growth Properties
SRG
$237M
| $995K | ﹤0.01% |
+54,221
| New | +$995K |
|
|
ACR
1602
ACRES Commercial Realty
ACR
$154M
| $994K | ﹤0.01% |
68,151
+23,304
| +52% | +$340K |
|
1603
Stellus Capital Investment Corp
SCM
$402M
| $993K | ﹤0.01% |
78,184
-2,876
| -4% | -$36.5K |
|
1604
Azenta
AZTA
$1.36B
| $992K | ﹤0.01% |
12,145
+6,600
| +119% | +$539K |
|
1605
Kforce
KFRC
$567M
| $992K | ﹤0.01% |
18,505
+8,609
| +87% | +$462K |
|
1606
Travelers Companies
TRV
$62.8B
| $989K | ﹤0.01% |
+6,578
| New | +$989K |
|
|
ARCE
1607
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $988K | ﹤0.01% |
38,997
+30,997
| +387% | +$785K |
|
|
GPMT
1608
Granite Point Mortgage Trust
GPMT
$142M
| $987K | ﹤0.01% |
82,446
+47,900
| +139% | +$573K |
|
1609
INNOVATE Corp
VATE
$67.3M
| $978K | ﹤0.01% |
24,822
+19,953
| +410% | +$786K |
|
|
PRSU
1610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $977K | ﹤0.01% |
+23,400
| New | +$977K |
|
1611
Cimpress
CMPR
$1.4B
| $975K | ﹤0.01% |
9,741
-12,384
| -56% | -$1.24M |
|
|
JNCE
1612
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $974K | ﹤0.01% |
+94,849
| New | +$974K |
|
|
CNBKA
1613
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $974K | ﹤0.01% |
10,441
+4,200
| +67% | +$392K |
|
1614
V2X
VVX
$1.7B
| $972K | ﹤0.01% |
18,185
+13,185
| +264% | +$705K |
|
1615
AngioDynamics
ANGO
$433M
| $971K | ﹤0.01% |
41,491
+16,083
| +63% | +$376K |
|
1616
First Foundation Inc
FFWM
$493M
| $971K | ﹤0.01% |
+41,395
| New | +$971K |
|
1617
Cognyte Software
CGNT
$622M
| $967K | ﹤0.01% |
+34,772
| New | +$967K |
|
1618
Mercer International
MERC
$206M
| $967K | ﹤0.01% |
+67,197
| New | +$967K |
|
|
TUP
1619
DELISTED
Tupperware Brands Corporation
TUP
| $965K | ﹤0.01% |
+36,525
| New | +$965K |
|
|
PLAN
1620
DELISTED
Anaplan, Inc.
PLAN
| $964K | ﹤0.01% |
17,905
-28,281
| -61% | -$1.52M |
|
1621
Cars.com
CARS
$829M
| $963K | ﹤0.01% |
74,290
+39,714
| +115% | +$515K |
|
|
CPLG
1622
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $962K | ﹤0.01% |
106,481
+33,621
| +46% | +$304K |
|
1623
Ligand Pharmaceuticals
LGND
$3.23B
| $957K | ﹤0.01% |
10,060
-44,944
| -82% | -$4.28M |
|
1624
Arcus Biosciences
RCUS
$1.23B
| $951K | ﹤0.01% |
33,869
-170,364
| -83% | -$4.78M |
|
|
BCEL
1625
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $943K | ﹤0.01% |
61,492
+11,948
| +24% | +$183K |
|