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 | |
|---|---|---|---|---|---|---|
1651
Bank First Corp
BFC
$1.26B
| $884K | ﹤0.01% |
+11,788
| New | +$884K |
|
|
PDS
1652
Precision Drilling
PDS
$765M
| $883K | ﹤0.01% |
40,844
+3,001
| +8% | +$64.9K |
|
1653
Asure Software
ASUR
$215M
| $881K | ﹤0.01% |
115,321
+78,198
| +211% | +$597K |
|
1654
PAVmed
PAVM
$9.21M
| $878K | ﹤0.01% |
+13,178
| New | +$878K |
|
1655
CF Industries
CF
$13.9B
| $876K | ﹤0.01% |
19,302
-105,850
| -85% | -$4.8M |
|
1656
Gold Resource Corp
GORO
$112M
| $874K | ﹤0.01% |
+331,036
| New | +$874K |
|
|
SOL
1657
Emeren Group
SOL
$96.5M
| $871K | ﹤0.01% |
+70,644
| New | +$871K |
|
1658
Sunstone Hotel Investors
SHO
$1.85B
| $869K | ﹤0.01% |
69,752
+58,776
| +535% | +$732K |
|
1659
ASML
ASML
$320B
| $865K | ﹤0.01% |
1,401
-49,096
| -97% | -$30.3M |
|
1660
Four Corners Property Trust
FCPT
$2.66B
| $853K | ﹤0.01% |
+31,137
| New | +$853K |
|
1661
HEICO
HEI
$44.4B
| $852K | ﹤0.01% |
6,774
-8,054
| -54% | -$1.01M |
|
1662
Universal Logistics Holdings
ULH
$650M
| $850K | ﹤0.01% |
+32,295
| New | +$850K |
|
1663
Host Hotels & Resorts
HST
$12.1B
| $849K | ﹤0.01% |
+50,394
| New | +$849K |
|
1664
Zimmer Biomet
ZBH
$20.4B
| $849K | ﹤0.01% |
5,465
-28,076
| -84% | -$4.36M |
|
1665
Travelzoo
TZOO
$105M
| $846K | ﹤0.01% |
50,454
-23,445
| -32% | -$393K |
|
|
BRSP
1666
BrightSpire Capital
BRSP
$764M
| $841K | ﹤0.01% |
98,722
+75,222
| +320% | +$641K |
|
1667
Travere Therapeutics
TVTX
$2.09B
| $838K | ﹤0.01% |
33,550
-6,087
| -15% | -$152K |
|
|
KLRS
1668
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $838K | ﹤0.01% |
+1,557
| New | +$838K |
|
1669
Theravance Biopharma
TBPH
$720M
| $836K | ﹤0.01% |
+40,962
| New | +$836K |
|
1670
Lyra Therapeutics
LYRA
$10.3M
| $835K | ﹤0.01% |
1,441
+991
| +220% | +$574K |
|
1671
Materion
MTRN
$2.31B
| $830K | ﹤0.01% |
+12,523
| New | +$830K |
|
1672
First Hawaiian
FHB
$3.19B
| $829K | ﹤0.01% |
+30,272
| New | +$829K |
|
1673
Fonar
FONR
$98.8M
| $819K | ﹤0.01% |
45,292
+31,003
| +217% | +$561K |
|
1674
Generac Holdings
GNRC
$10.8B
| $819K | ﹤0.01% |
+2,500
| New | +$819K |
|
1675
Safe Bulkers
SB
$466M
| $817K | ﹤0.01% |
+333,559
| New | +$817K |
|