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 | |
|---|---|---|---|---|---|---|
1801
EPR Properties
EPR
$4.31B
| $590K | ﹤0.01% |
12,655
-33,536
| -73% | -$1.56M |
|
1802
Vision Marine Technologies
VMAR
$4.85M
| $588K | ﹤0.01% |
58
| – | – |
|
|
KIN
1803
DELISTED
Kindred Biosciences, Inc.
KIN
| $588K | ﹤0.01% |
118,308
+89,916
| +317% | +$447K |
|
|
DBTX
1804
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $583K | ﹤0.01% |
+51,319
| New | +$583K |
|
1805
DMC Global
BOOM
$145M
| $579K | ﹤0.01% |
+10,664
| New | +$579K |
|
1806
Shutterstock
SSTK
$715M
| $579K | ﹤0.01% |
6,500
-76,618
| -92% | -$6.82M |
|
|
CTB
1807
DELISTED
Cooper Tire & Rubber Co.
CTB
| $578K | ﹤0.01% |
+10,333
| New | +$578K |
|
1808
Veru
VERU
$52.2M
| $577K | ﹤0.01% |
+5,360
| New | +$577K |
|
1809
Telos
TLS
$505M
| $575K | ﹤0.01% |
+15,155
| New | +$575K |
|
|
SWIR
1810
DELISTED
Sierra Wireless
SWIR
| $570K | ﹤0.01% |
38,574
-6,153
| -14% | -$90.9K |
|
1811
CoreCard
CCRD
$208M
| $567K | ﹤0.01% |
+13,862
| New | +$567K |
|
1812
Ingredion
INGR
$8.08B
| $567K | ﹤0.01% |
+6,309
| New | +$567K |
|
1813
Quantum Corp
QMCO
$94.8M
| $565K | ﹤0.01% |
3,389
+2,870
| +553% | +$478K |
|
|
TA
1814
DELISTED
TravelCenters of America LLC
TA
| $561K | ﹤0.01% |
20,679
+10,100
| +95% | +$274K |
|
1815
Ventas
VTR
$31.5B
| $560K | ﹤0.01% |
+10,490
| New | +$560K |
|
1816
ABM Industries
ABM
$2.82B
| $559K | ﹤0.01% |
+10,961
| New | +$559K |
|
1817
Bridgewater Bancshares
BWB
$451M
| $558K | ﹤0.01% |
+34,556
| New | +$558K |
|
1818
Sally Beauty Holdings
SBH
$1.45B
| $556K | ﹤0.01% |
+27,599
| New | +$556K |
|
1819
Autoliv
ALV
$9.63B
| $554K | ﹤0.01% |
5,966
-9,564
| -62% | -$888K |
|
|
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $554K | ﹤0.01% |
+11,021
| New | +$554K |
|
1821
CNB Financial Corp
CCNE
$762M
| $552K | ﹤0.01% |
22,426
+8,189
| +58% | +$202K |
|
|
CSTR
1822
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $552K | ﹤0.01% |
+31,972
| New | +$552K |
|
|
NATI
1823
DELISTED
National Instruments Corp
NATI
| $552K | ﹤0.01% |
+12,774
| New | +$552K |
|
|
GAN
1824
DELISTED
GAN Ltd
GAN
| $551K | ﹤0.01% |
+30,284
| New | +$551K |
|
1825
Casella Waste Systems
CWST
$5.81B
| $546K | ﹤0.01% |
+8,593
| New | +$546K |
|