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 | |
|---|---|---|---|---|---|---|
1826
Lincoln Educational Services
LINC
$601M
| $546K | ﹤0.01% |
+85,204
| New | +$546K |
|
|
KRA
1827
DELISTED
Kraton Corporation
KRA
| $542K | ﹤0.01% |
14,825
+3,600
| +32% | +$132K |
|
1828
Home Bancorp
HBCP
$437M
| $541K | ﹤0.01% |
+15,008
| New | +$541K |
|
1829
Wynn Resorts
WYNN
$12.8B
| $540K | ﹤0.01% |
+4,306
| New | +$540K |
|
1830
Adtalem Global Education
ATGE
$4.79B
| $539K | ﹤0.01% |
+13,639
| New | +$539K |
|
1831
Hanmi Financial
HAFC
$754M
| $539K | ﹤0.01% |
27,330
+257
| +0.9% | +$5.07K |
|
1832
York Water
YORW
$440M
| $539K | ﹤0.01% |
10,997
+4,127
| +60% | +$202K |
|
1833
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $538K | ﹤0.01% |
5,465
-1,730
| -24% | -$170K |
|
1834
Arq
ARQ
$298M
| $538K | ﹤0.01% |
97,895
+34,443
| +54% | +$189K |
|
|
NEX
1835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $537K | ﹤0.01% |
144,435
-32,319
| -18% | -$120K |
|
1836
QCR Holdings
QCRH
$1.32B
| $535K | ﹤0.01% |
+11,330
| New | +$535K |
|
1837
Lands' End
LE
$454M
| $532K | ﹤0.01% |
+21,454
| New | +$532K |
|
|
WKEY
1838
WISeKey
WKEY
$58.9M
| $532K | ﹤0.01% |
+7,430
| New | +$532K |
|
|
CGRN
1839
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $531K | ﹤0.01% |
58,108
-42,844
| -42% | -$392K |
|
1840
Cooper-Standard Automotive
CPS
$685M
| $530K | ﹤0.01% |
14,599
-13,600
| -48% | -$494K |
|
1841
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $530K | ﹤0.01% |
7,990
-7,160
| -47% | -$475K |
|
1842
Ryerson Holding
RYI
$707M
| $529K | ﹤0.01% |
31,069
-20,791
| -40% | -$354K |
|
1843
Vicor
VICR
$2.25B
| $527K | ﹤0.01% |
6,203
-16,000
| -72% | -$1.36M |
|
1844
Albemarle
ALB
$8.83B
| $526K | ﹤0.01% |
+3,600
| New | +$526K |
|
|
APRN
1845
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $526K | ﹤0.01% |
6,942
+4,225
| +156% | +$320K |
|
|
GSKY
1846
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $526K | ﹤0.01% |
+85,037
| New | +$526K |
|
|
CCEC
1847
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $525K | ﹤0.01% |
47,187
+22,381
| +90% | +$249K |
|
1848
Cidara Therapeutics
CDTX
$1.61B
| $522K | ﹤0.01% |
9,808
+6,321
| +181% | +$336K |
|
1849
Keros Therapeutics
KROS
$636M
| $522K | ﹤0.01% |
8,478
-15,999
| -65% | -$985K |
|
1850
Integra LifeSciences
IART
$1.21B
| $520K | ﹤0.01% |
+7,530
| New | +$520K |
|