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 | |
|---|---|---|---|---|---|---|
1851
Everspin Technologies
MRAM
$154M
| $520K | ﹤0.01% |
86,683
+40,512
| +88% | +$243K |
|
1852
Select Water Solutions
WTTR
$930M
| $518K | ﹤0.01% |
+103,947
| New | +$518K |
|
1853
Williams Companies
WMB
$71.8B
| $516K | ﹤0.01% |
21,780
-1,387,008
| -98% | -$32.9M |
|
1854
HarborOne Bancorp
HONE
$551M
| $510K | ﹤0.01% |
37,879
+8,139
| +27% | +$110K |
|
|
RP
1855
DELISTED
RealPage, Inc.
RP
| $510K | ﹤0.01% |
5,843
-185,506
| -97% | -$16.2M |
|
|
FSP
1856
Franklin Street Properties
FSP
$172M
| $509K | ﹤0.01% |
93,356
+64,891
| +228% | +$354K |
|
|
WTRE
1857
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $509K | ﹤0.01% |
+14,700
| New | +$509K |
|
1858
Tidewater
TDW
$2.97B
| $506K | ﹤0.01% |
+40,361
| New | +$506K |
|
|
SFE
1859
DELISTED
Safeguard Scientifics, Inc.
SFE
| $506K | ﹤0.01% |
74,168
+30,564
| +70% | +$209K |
|
1860
APi Group
APG
$14.6B
| $505K | ﹤0.01% |
36,600
-35,084
| -49% | -$484K |
|
|
BLDP
1861
Ballard Power Systems
BLDP
$616M
| $504K | ﹤0.01% |
+20,704
| New | +$504K |
|
1862
Flotek Industries
FTK
$331M
| $503K | ﹤0.01% |
49,904
+4,053
| +9% | +$40.9K |
|
|
NCNA
1863
NuCana
NCNA
$7M
| $503K | ﹤0.01% |
20
| – | – |
|
1864
WideOpenWest
WOW
$440M
| $503K | ﹤0.01% |
37,041
-32,368
| -47% | -$440K |
|
1865
Dime Community Bancshares
DCOM
$1.34B
| $501K | ﹤0.01% |
16,616
-2,086
| -11% | -$62.9K |
|
1866
CRA International
CRAI
$1.27B
| $499K | ﹤0.01% |
+6,681
| New | +$499K |
|
1867
NRG Energy
NRG
$31.2B
| $495K | ﹤0.01% |
+13,107
| New | +$495K |
|
|
UBA
1868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $491K | ﹤0.01% |
29,516
-14,842
| -33% | -$247K |
|
1869
Alaska Air
ALK
$7.36B
| $490K | ﹤0.01% |
7,074
-41,618
| -85% | -$2.88M |
|
1870
Northwest Bancshares
NWBI
$1.83B
| $488K | ﹤0.01% |
+33,788
| New | +$488K |
|
|
GTY
1871
Getty Realty Corp
GTY
$1.6B
| $487K | ﹤0.01% |
17,188
-39,512
| -70% | -$1.12M |
|
1872
Mastercard
MA
$524B
| $487K | ﹤0.01% |
1,368
-419,427
| -100% | -$149M |
|
1873
American International
AIG
$43.2B
| $486K | ﹤0.01% |
10,509
| – | – |
|
1874
Transcat
TRNS
$705M
| $482K | ﹤0.01% |
+9,821
| New | +$482K |
|
1875
MidWestOne Financial Group
MOFG
$609M
| $481K | ﹤0.01% |
+15,524
| New | +$481K |
|