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 | |
|---|---|---|---|---|---|---|
1876
Intercontinental Exchange
ICE
$101B
| $480K | ﹤0.01% |
+4,296
| New | +$480K |
|
1877
Canadian Solar
CSIQ
$722M
| $479K | ﹤0.01% |
9,658
-21,956
| -69% | -$1.09M |
|
1878
US Gold Corp
USAU
$213M
| $479K | ﹤0.01% |
46,320
+27,798
| +150% | +$287K |
|
1879
Orthofix Medical
OFIX
$592M
| $478K | ﹤0.01% |
11,029
-14,394
| -57% | -$624K |
|
1880
Ennis
EBF
$473M
| $475K | ﹤0.01% |
+22,269
| New | +$475K |
|
1881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $471K | ﹤0.01% |
+8,387
| New | +$471K |
|
1882
Trinseo
TSE
$87.4M
| $471K | ﹤0.01% |
+7,400
| New | +$471K |
|
|
VIA
1883
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $471K | ﹤0.01% |
+8,828
| New | +$471K |
|
|
STXB
1884
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $470K | ﹤0.01% |
+21,061
| New | +$470K |
|
1885
SandRidge Energy
SD
$424M
| $468K | ﹤0.01% |
+119,642
| New | +$468K |
|
1886
Leap Therapeutics
LPTX
$11.8M
| $467K | ﹤0.01% |
24,575
-13,336
| -35% | -$253K |
|
1887
Berry Corp
BRY
$255M
| $466K | ﹤0.01% |
+84,664
| New | +$466K |
|
1888
Hasbro
HAS
$11.2B
| $466K | ﹤0.01% |
+4,843
| New | +$466K |
|
|
DLA
1889
DELISTED
Delta Apparel Inc.
DLA
| $466K | ﹤0.01% |
+17,159
| New | +$466K |
|
|
TBHC
1890
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $465K | ﹤0.01% |
16,560
-268,482
| -94% | -$7.54M |
|
|
AXDX
1891
DELISTED
Accelerate Diagnostics
AXDX
| $462K | ﹤0.01% |
5,547
-16,153
| -74% | -$1.35M |
|
1892
Five Point Holdings
FPH
$418M
| $461K | ﹤0.01% |
+60,940
| New | +$461K |
|
|
AAT
1893
American Assets Trust
AAT
$1.28B
| $459K | ﹤0.01% |
+14,142
| New | +$459K |
|
1894
BGSF Inc
BGSF
$71.4M
| $457K | ﹤0.01% |
32,643
+8,742
| +37% | +$122K |
|
1895
KORU Medical Systems
KRMD
$186M
| $457K | ﹤0.01% |
129,763
+118,763
| +1,080% | +$418K |
|
1896
Enova International
ENVA
$2.94B
| $456K | ﹤0.01% |
12,866
-108,580
| -89% | -$3.85M |
|
1897
Soleno Therapeutics
SLNO
$3.01B
| $456K | ﹤0.01% |
24,102
-9,739
| -29% | -$184K |
|
|
SY
1898
So-Young International
SY
$378M
| $456K | ﹤0.01% |
+46,183
| New | +$456K |
|
1899
ING
ING
$73.9B
| $455K | ﹤0.01% |
37,192
-103,685
| -74% | -$1.27M |
|
1900
Stepan Co
SCL
$1.12B
| $455K | ﹤0.01% |
3,580
-6,706
| -65% | -$852K |
|