Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$32.8B
(+7.6%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
714
Increased
872
Reduced
671
Closed
418
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 | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$8.05B
| $53.8M | 0.14% |
192,715
-41,010
| -18% | -$11.5M |
|
152
Bank of New York Mellon
BK
$73.8B
| $53.3M | 0.14% |
1,127,688
-63,575
| -5% | -$3.01M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $52.7M | 0.14% |
4,935,419
-1,204,346
| -20% | -$12.9M |
|
154
Zillow
ZG
$19.6B
| $52.6M | 0.14% |
400,295
+253,570
| +173% | +$33.3M |
|
|
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
| $51.8M | 0.13% |
11,943,816
+4,684,194
| +65% | +$20.3M |
|
156
MongoDB
MDB
$25.5B
| $51.3M | 0.13% |
191,708
+182,308
| +1,939% | +$48.8M |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $50.8M | 0.13% |
1,938,562
-732,267
| -27% | -$19.2M |
|
158
Wolfspeed
WOLF
$203M
| $50.7M | 0.13% |
+469,128
| New | +$50.7M |
|
159
Dominion Energy
D
$50.3B
| $50.7M | 0.13% |
667,148
-172,894
| -21% | -$13.1M |
|
160
Appian
APPN
$2.28B
| $50.5M | 0.13% |
+379,557
| New | +$50.5M |
|
161
HubSpot
HUBS
$24.9B
| $50.3M | 0.13% |
110,754
+102,660
| +1,268% | +$46.6M |
|
|
MIK
162
DELISTED
Michaels Stores, Inc
MIK
| $50.2M | 0.13% |
2,290,285
-928,404
| -29% | -$20.4M |
|
163
NovoCure
NVCR
$1.35B
| $50M | 0.13% |
378,143
+343,691
| +998% | +$45.4M |
|
164
Icon
ICLR
$14B
| $49.7M | 0.13% |
+253,024
| New | +$49.7M |
|
165
Air Products & Chemicals
APD
$64.8B
| $49.7M | 0.13% |
176,587
-256,835
| -59% | -$72.3M |
|
|
APHA
166
DELISTED
Aphria Inc. Common Shares
APHA
| $49.3M | 0.13% |
2,684,420
-670,457
| -20% | -$12.3M |
|
167
Fiverr
FVRR
$864M
| $49.3M | 0.13% |
226,850
+210,670
| +1,302% | +$45.8M |
|
168
Sempra
SRE
$53.7B
| $48.7M | 0.13% |
367,275
+106,663
| +41% | +$14.1M |
|
169
Citizens Financial Group
CFG
$22.3B
| $48.3M | 0.13% |
1,094,838
+966,077
| +750% | +$42.7M |
|
170
Axalta
AXTA
$6.67B
| $48.3M | 0.13% |
1,633,897
+602,231
| +58% | +$17.8M |
|
171
FTI Consulting
FCN
$5.43B
| $48.2M | 0.13% |
343,985
+205,323
| +148% | +$28.8M |
|
172
Targa Resources
TRGP
$35.2B
| $47.8M | 0.12% |
1,506,708
-828,522
| -35% | -$26.3M |
|
173
Church & Dwight Co
CHD
$22.7B
| $47.6M | 0.12% |
544,593
-345,204
| -39% | -$30.2M |
|
174
Avis
CAR
$5.53B
| $47.2M | 0.12% |
650,769
+79,796
| +14% | +$5.79M |
|
175
Pacific Biosciences
PACB
$378M
| $47.1M | 0.12% |
+1,414,883
| New | +$47.1M |
|