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 | |
|---|---|---|---|---|---|---|
1676
ZIM Integrated Shipping Services
ZIM
$1.64B
| $817K | ﹤0.01% |
+33,558
| New | +$817K |
|
1677
Ferrari
RACE
$85.1B
| $815K | ﹤0.01% |
3,893
-10,500
| -73% | -$2.2M |
|
1678
Stereotaxis
STXS
$260M
| $815K | ﹤0.01% |
+121,252
| New | +$815K |
|
1679
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $814K | ﹤0.01% |
+15,290
| New | +$814K |
|
1680
Astronics
ATRO
$1.41B
| $813K | ﹤0.01% |
45,057
-100,323
| -69% | -$1.81M |
|
1681
Global Ship Lease
GSL
$1.14B
| $813K | ﹤0.01% |
+57,632
| New | +$813K |
|
|
CNCE
1682
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $811K | ﹤0.01% |
162,597
+133,844
| +465% | +$668K |
|
|
SNR
1683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $811K | ﹤0.01% |
130,252
+63,652
| +96% | +$396K |
|
1684
Ceco Environmental
CECO
$1.7B
| $810K | ﹤0.01% |
+102,168
| New | +$810K |
|
|
STR
1685
DELISTED
Sitio Royalties
STR
| $810K | ﹤0.01% |
+45,094
| New | +$810K |
|
|
TRVG
1686
trivago
TRVG
$238M
| $807K | ﹤0.01% |
37,540
+7,754
| +26% | +$167K |
|
1687
Great Lakes Dredge & Dock
GLDD
$821M
| $800K | ﹤0.01% |
+54,838
| New | +$800K |
|
1688
Simpson Manufacturing
SSD
$7.86B
| $800K | ﹤0.01% |
+7,713
| New | +$800K |
|
1689
E.W. Scripps
SSP
$257M
| $800K | ﹤0.01% |
+41,507
| New | +$800K |
|
|
BZUN
1690
Baozun
BZUN
$276M
| $797K | ﹤0.01% |
+20,894
| New | +$797K |
|
1691
LiveRamp
RAMP
$1.73B
| $797K | ﹤0.01% |
+15,360
| New | +$797K |
|
1692
NextCure
NXTC
$14.5M
| $795K | ﹤0.01% |
+6,621
| New | +$795K |
|
1693
Owens & Minor
OMI
$412M
| $794K | ﹤0.01% |
21,119
-97,490
| -82% | -$3.67M |
|
1694
Allegro MicroSystems
ALGM
$5.51B
| $793K | ﹤0.01% |
31,276
-137,784
| -82% | -$3.49M |
|
1695
First Community Bankshares
FCBC
$680M
| $786K | ﹤0.01% |
26,195
+11,616
| +80% | +$349K |
|
1696
Hershey
HSY
$37.5B
| $783K | ﹤0.01% |
4,949
-99,716
| -95% | -$15.8M |
|
|
ANAT
1697
DELISTED
American National Group, Inc. Common Stock
ANAT
| $783K | ﹤0.01% |
+7,263
| New | +$783K |
|
1698
Newmark Group
NMRK
$3.41B
| $781K | ﹤0.01% |
+78,110
| New | +$781K |
|
1699
MaxLinear
MXL
$1.37B
| $780K | ﹤0.01% |
22,900
-124,040
| -84% | -$4.22M |
|
1700
ProQR Therapeutics
PRQR
$231M
| $780K | ﹤0.01% |
117,959
+78,484
| +199% | +$519K |
|