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 | |
|---|---|---|---|---|---|---|
1626
Revolution Medicines
RVMD
$8.7B
| $942K | ﹤0.01% |
+20,532
| New | +$942K |
|
1627
Lincoln Electric
LECO
$13.2B
| $939K | ﹤0.01% |
+7,637
| New | +$939K |
|
1628
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $938K | ﹤0.01% |
4,300
-15,900
| -79% | -$3.47M |
|
|
PLXP
1629
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $936K | ﹤0.01% |
+103,639
| New | +$936K |
|
|
CLLS
1630
Cellectis
CLLS
$290M
| $935K | ﹤0.01% |
46,241
+15,806
| +52% | +$320K |
|
1631
Progyny
PGNY
$1.94B
| $935K | ﹤0.01% |
+21,000
| New | +$935K |
|
|
MRNS
1632
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $927K | ﹤0.01% |
59,868
-5,732
| -9% | -$88.8K |
|
|
ONCT
1633
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $923K | ﹤0.01% |
5,548
-3,707
| -40% | -$617K |
|
1634
NVR
NVR
$23.3B
| $919K | ﹤0.01% |
195
-5,018
| -96% | -$23.6M |
|
1635
First Busey Corp
BUSE
$2.19B
| $918K | ﹤0.01% |
+35,772
| New | +$918K |
|
|
APR
1636
DELISTED
Apria, Inc. Common Stock
APR
| $918K | ﹤0.01% |
+32,858
| New | +$918K |
|
|
TGP
1637
DELISTED
Teekay LNG Partners L.P.
TGP
| $915K | ﹤0.01% |
63,607
+67
| +0.1% | +$964 |
|
|
CKPT
1638
DELISTED
Checkpoint Therapeutics
CKPT
| $913K | ﹤0.01% |
29,077
+14,676
| +102% | +$461K |
|
1639
AeroVironment
AVAV
$12.1B
| $908K | ﹤0.01% |
+7,827
| New | +$908K |
|
1640
Johnson Controls International
JCI
$70.4B
| $905K | ﹤0.01% |
15,171
-1,148,683
| -99% | -$68.5M |
|
1641
Manitowoc
MTW
$362M
| $903K | ﹤0.01% |
43,773
-3,586
| -8% | -$74K |
|
|
CLDT
1642
Chatham Lodging
CLDT
$348M
| $900K | ﹤0.01% |
68,409
+44,158
| +182% | +$581K |
|
|
AT
1643
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
311,420
-58,255
| -16% | -$168K |
|
|
KREF
1644
KKR Real Estate Finance Trust
KREF
$630M
| $897K | ﹤0.01% |
+48,801
| New | +$897K |
|
1645
FirstCash
FCFS
$6.49B
| $893K | ﹤0.01% |
+13,596
| New | +$893K |
|
1646
Sabra Healthcare REIT
SBRA
$4.57B
| $890K | ﹤0.01% |
51,289
-5,471
| -10% | -$94.9K |
|
1647
CTS Corp
CTS
$1.23B
| $889K | ﹤0.01% |
+28,612
| New | +$889K |
|
1648
iShares MSCI EAFE ETF
EFA
$67.1B
| $888K | ﹤0.01% |
+11,700
| New | +$888K |
|
1649
Cactus
WHD
$2.74B
| $886K | ﹤0.01% |
28,939
-1,833
| -6% | -$56.1K |
|
1650
Crinetics Pharmaceuticals
CRNX
$3.2B
| $885K | ﹤0.01% |
57,944
+4,033
| +7% | +$61.6K |
|