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 | |
|---|---|---|---|---|---|---|
1751
China Yuchai International
CYD
$1.44B
| $656K | ﹤0.01% |
42,353
-10,800
| -20% | -$167K |
|
|
ENLC
1752
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $654K | ﹤0.01% |
152,534
-80,200
| -34% | -$344K |
|
1753
Ultra Clean Holdings
UCTT
$1.16B
| $650K | ﹤0.01% |
11,200
-65,188
| -85% | -$3.78M |
|
1754
Core Laboratories
CLB
$584M
| $647K | ﹤0.01% |
+22,458
| New | +$647K |
|
1755
Gorman-Rupp
GRC
$1.14B
| $647K | ﹤0.01% |
+19,536
| New | +$647K |
|
|
CAMP
1756
DELISTED
CalAmp Corp.
CAMP
| $646K | ﹤0.01% |
2,590
-1,176
| -31% | -$293K |
|
1757
Duluth Holdings
DLTH
$135M
| $643K | ﹤0.01% |
+37,977
| New | +$643K |
|
|
EGOV
1758
DELISTED
NIC Inc
EGOV
| $643K | ﹤0.01% |
18,955
-75,782
| -80% | -$2.57M |
|
|
ADAM
1759
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $641K | ﹤0.01% |
35,836
+7,261
| +25% | +$130K |
|
1760
Oppenheimer Holdings
OPY
$807M
| $640K | ﹤0.01% |
+15,970
| New | +$640K |
|
1761
Companhia Siderúrgica Nacional
SID
$2B
| $634K | ﹤0.01% |
+94,569
| New | +$634K |
|
1762
Saratoga Investment
SAR
$392M
| $633K | ﹤0.01% |
25,001
+6,196
| +33% | +$157K |
|
|
NMTR
1763
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $631K | ﹤0.01% |
+26,965
| New | +$631K |
|
|
FRSX
1764
Foresight Autonomous Holdings
FRSX
$7.97M
| $626K | ﹤0.01% |
+2,385
| New | +$626K |
|
1765
Kelly Services Class A
KELYA
$482M
| $626K | ﹤0.01% |
+28,102
| New | +$626K |
|
1766
Intrepid Potash
IPI
$388M
| $624K | ﹤0.01% |
+19,153
| New | +$624K |
|
|
FOE
1767
DELISTED
Ferro Corporation
FOE
| $623K | ﹤0.01% |
36,941
+13,498
| +58% | +$228K |
|
1768
Ameresco
AMRC
$1.46B
| $622K | ﹤0.01% |
+12,800
| New | +$622K |
|
1769
MetroCity Bankshares
MCBS
$741M
| $620K | ﹤0.01% |
+40,287
| New | +$620K |
|
|
CCF
1770
DELISTED
Chase Corporation
CCF
| $620K | ﹤0.01% |
5,328
+2,628
| +97% | +$306K |
|
1771
Toro Company
TTC
$7.76B
| $619K | ﹤0.01% |
6,000
-54,400
| -90% | -$5.61M |
|
1772
GCM Grosvenor
GCMG
$681M
| $616K | ﹤0.01% |
+51,758
| New | +$616K |
|
|
DWTX
1773
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.33M
| $615K | ﹤0.01% |
+4,293
| New | +$615K |
|
1774
Interface
TILE
$1.66B
| $613K | ﹤0.01% |
49,122
+5,378
| +12% | +$67.1K |
|
1775
Financial Institutions
FISI
$546M
| $612K | ﹤0.01% |
20,198
+9,346
| +86% | +$283K |
|