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 | |
|---|---|---|---|---|---|---|
1776
BeyondSpring
BYSI
$75M
| $611K | ﹤0.01% |
+55,217
| New | +$611K |
|
1777
Cloudflare
NET
$77.5B
| $611K | ﹤0.01% |
8,700
-187,703
| -96% | -$13.2M |
|
1778
HealthStream
HSTM
$856M
| $610K | ﹤0.01% |
27,307
+17,493
| +178% | +$391K |
|
|
LRFC
1779
DELISTED
Logan Ridge Finance Corp
LRFC
| $609K | ﹤0.01% |
39,415
-1,200
| -3% | -$18.5K |
|
1780
Quad
QUAD
$328M
| $609K | ﹤0.01% |
172,403
+85,897
| +99% | +$303K |
|
|
NPKI
1781
NPK International Inc.
NPKI
$889M
| $609K | ﹤0.01% |
193,909
+112,082
| +137% | +$352K |
|
1782
Outset Medical
OM
$245M
| $608K | ﹤0.01% |
+746
| New | +$608K |
|
1783
Iterum Therapeutics
ITRM
$30.9M
| $607K | ﹤0.01% |
+28,692
| New | +$607K |
|
|
VOLT
1784
DELISTED
Volt Information Sciences, Inc.
VOLT
| $606K | ﹤0.01% |
+153,719
| New | +$606K |
|
1785
Daily Journal
DJCO
$605M
| $605K | ﹤0.01% |
+1,911
| New | +$605K |
|
|
VOXX
1786
DELISTED
VOXX International Corporation Class A
VOXX
| $605K | ﹤0.01% |
31,743
-31,882
| -50% | -$608K |
|
|
RPT
1787
Rithm Property Trust Inc.
RPT
$124M
| $602K | ﹤0.01% |
55,212
+18,480
| +50% | +$201K |
|
1788
Aqua Metals
AQMS
$5.22M
| $601K | ﹤0.01% |
+741
| New | +$601K |
|
|
PFHD
1789
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $601K | ﹤0.01% |
+32,693
| New | +$601K |
|
1790
Emerson Electric
EMR
$76.6B
| $600K | ﹤0.01% |
6,646
-45,039
| -87% | -$4.07M |
|
|
EBSB
1791
DELISTED
Meridian Bancorp, Inc.
EBSB
| $600K | ﹤0.01% |
+32,556
| New | +$600K |
|
|
FRBK
1792
DELISTED
Republic First Bancorp Inc
FRBK
| $599K | ﹤0.01% |
+158,787
| New | +$599K |
|
1793
Koppers
KOP
$558M
| $596K | ﹤0.01% |
17,160
+1,152
| +7% | +$40K |
|
|
SURF
1794
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $596K | ﹤0.01% |
76,411
+28,656
| +60% | +$224K |
|
1795
BioCryst Pharmaceuticals
BCRX
$1.68B
| $594K | ﹤0.01% |
58,369
-1,015,047
| -95% | -$10.3M |
|
1796
Cushman & Wakefield
CWK
$3.82B
| $594K | ﹤0.01% |
+36,371
| New | +$594K |
|
1797
Kadant
KAI
$3.73B
| $592K | ﹤0.01% |
+3,200
| New | +$592K |
|
|
HOOK
1798
DELISTED
HOOKIPA Pharma
HOOK
| $591K | ﹤0.01% |
4,391
+3,327
| +313% | +$448K |
|
1799
Northrim BanCorp
NRIM
$504M
| $591K | ﹤0.01% |
13,909
+4,984
| +56% | +$212K |
|
|
SQZ
1800
DELISTED
SQZ Biotechnologies Company
SQZ
| $591K | ﹤0.01% |
+43,193
| New | +$591K |
|