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 | |
|---|---|---|---|---|---|---|
1701
Onto Innovation
ONTO
$5.44B
| $779K | ﹤0.01% |
11,849
-732
| -6% | -$48.1K |
|
1702
Banner Corp
BANR
$2.29B
| $778K | ﹤0.01% |
+14,589
| New | +$778K |
|
1703
Ezcorp Inc
EZPW
$1.04B
| $773K | ﹤0.01% |
155,451
+140,738
| +957% | +$700K |
|
1704
Entravision Communication
EVC
$226M
| $767K | ﹤0.01% |
189,930
+142,890
| +304% | +$577K |
|
1705
First Financial Corporation Common Stock
THFF
$691M
| $767K | ﹤0.01% |
17,039
-2,793
| -14% | -$126K |
|
1706
SmartFinancial
SMBK
$627M
| $766K | ﹤0.01% |
+35,370
| New | +$766K |
|
|
ARGO
1707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $765K | ﹤0.01% |
+15,208
| New | +$765K |
|
|
FRG
1708
DELISTED
Franchise Group, Inc.
FRG
| $765K | ﹤0.01% |
21,175
-81,132
| -79% | -$2.93M |
|
1709
Hamilton Beach Brands
HBB
$196M
| $764K | ﹤0.01% |
+42,158
| New | +$764K |
|
|
MYOV
1710
DELISTED
Myovant Sciences Ltd.
MYOV
| $761K | ﹤0.01% |
36,997
+10,329
| +39% | +$212K |
|
1711
Heritage Commerce
HTBK
$624M
| $760K | ﹤0.01% |
62,200
+403
| +0.7% | +$4.92K |
|
1712
Harvard Bioscience
HBIO
$19.7M
| $758K | ﹤0.01% |
138,919
+38,936
| +39% | +$212K |
|
|
NGMS
1713
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $748K | ﹤0.01% |
+20,905
| New | +$748K |
|
1714
CASI Pharmaceuticals
CASI
$35.3M
| $742K | ﹤0.01% |
30,921
+25,541
| +475% | +$613K |
|
1715
LG Display
LPL
$4.46B
| $741K | ﹤0.01% |
74,208
-73,380
| -50% | -$733K |
|
1716
Oil States International
OIS
$341M
| $738K | ﹤0.01% |
122,365
+35,900
| +42% | +$217K |
|
1717
Innovative Industrial Properties
IIPR
$1.6B
| $735K | ﹤0.01% |
4,079
-46,720
| -92% | -$8.42M |
|
1718
RAPT Therapeutics
RAPT
$268M
| $735K | ﹤0.01% |
4,138
-1,350
| -25% | -$240K |
|
|
TUFN
1719
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $735K | ﹤0.01% |
69,965
-15,217
| -18% | -$160K |
|
|
CIM
1720
Chimera Investment
CIM
$1.15B
| $734K | ﹤0.01% |
19,271
-213,199
| -92% | -$8.12M |
|
|
MTEM
1721
DELISTED
Molecular Templates, Inc.
MTEM
| $731K | ﹤0.01% |
3,861
-10,067
| -72% | -$1.91M |
|
1722
Kimball Electronics
KE
$741M
| $729K | ﹤0.01% |
+28,241
| New | +$729K |
|
|
CHRA
1723
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $729K | ﹤0.01% |
+15,007
| New | +$729K |
|
1724
Hackett Group
HCKT
$575M
| $728K | ﹤0.01% |
44,428
-11,879
| -21% | -$195K |
|
1725
MACOM Technology Solutions
MTSI
$9.82B
| $728K | ﹤0.01% |
12,539
-112,135
| -90% | -$6.51M |
|