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 | |
|---|---|---|---|---|---|---|
|
UBX
1726
DELISTED
Unity Biotechnology
UBX
| $727K | ﹤0.01% |
+12,124
| New | +$727K |
|
1727
Culp
CULP
$59M
| $720K | ﹤0.01% |
46,802
-221
| -0.5% | -$3.4K |
|
1728
Foster
FSTR
$289M
| $717K | ﹤0.01% |
40,056
+22,736
| +131% | +$407K |
|
1729
Intuit
INTU
$180B
| $715K | ﹤0.01% |
1,867
-2,908
| -61% | -$1.11M |
|
1730
Embraer
ERJ
$10.6B
| $711K | ﹤0.01% |
+70,994
| New | +$711K |
|
1731
HCI Group
HCI
$2.35B
| $711K | ﹤0.01% |
9,259
-4,099
| -31% | -$315K |
|
|
IMBI
1732
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $711K | ﹤0.01% |
91,735
+42,081
| +85% | +$326K |
|
1733
AES
AES
$9.23B
| $706K | ﹤0.01% |
+26,333
| New | +$706K |
|
1734
Deckers Outdoor
DECK
$17.6B
| $705K | ﹤0.01% |
+12,810
| New | +$705K |
|
|
BPFH
1735
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $704K | ﹤0.01% |
52,871
-96,959
| -65% | -$1.29M |
|
1736
Ameren
AEE
$27.2B
| $698K | ﹤0.01% |
8,575
-35,300
| -80% | -$2.87M |
|
|
TBNK
1737
DELISTED
Territorial Bancorp Inc.
TBNK
| $692K | ﹤0.01% |
26,145
+17,256
| +194% | +$457K |
|
|
SVC
1738
Service Properties Trust
SVC
$479M
| $691K | ﹤0.01% |
58,226
-27,332
| -32% | -$324K |
|
|
SLCA
1739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $690K | ﹤0.01% |
56,115
-5,582
| -9% | -$68.6K |
|
1740
908 Devices
MASS
$200M
| $688K | ﹤0.01% |
+14,182
| New | +$688K |
|
1741
Phibro Animal Health
PAHC
$1.63B
| $687K | ﹤0.01% |
+28,175
| New | +$687K |
|
|
ONCS
1742
DELISTED
OncoSec Medical Incorporated
ONCS
| $687K | ﹤0.01% |
6,543
+1,857
| +40% | +$195K |
|
|
NBSE
1743
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $682K | ﹤0.01% |
+4,616
| New | +$682K |
|
1744
Federal Signal
FSS
$7.67B
| $671K | ﹤0.01% |
+17,510
| New | +$671K |
|
1745
Sensei Biotherapeutics
SNSE
$11.3M
| $670K | ﹤0.01% |
+2,306
| New | +$670K |
|
1746
Western Digital
WDC
$33.8B
| $670K | ﹤0.01% |
13,288
-447,099
| -97% | -$22.5M |
|
1747
Farmers National Banc Corp
FMNB
$556M
| $667K | ﹤0.01% |
39,961
+22,597
| +130% | +$377K |
|
|
SOHU
1748
Sohu.com
SOHU
$483M
| $667K | ﹤0.01% |
+42,439
| New | +$667K |
|
|
ITI
1749
DELISTED
Iteris, Inc.
ITI
| $667K | ﹤0.01% |
108,128
-154,622
| -59% | -$954K |
|
1750
TherapeuticsMD
TXMD
$12.8M
| $659K | ﹤0.01% |
+9,837
| New | +$659K |
|