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 | |
|---|---|---|---|---|---|---|
1901
Universal Technical Institute
UTI
$1.54B
| $455K | ﹤0.01% |
+77,935
| New | +$455K |
|
1902
Village Farms International
VFF
$282M
| $454K | ﹤0.01% |
+34,281
| New | +$454K |
|
1903
Vaalco Energy
EGY
$417M
| $453K | ﹤0.01% |
202,141
+139,103
| +221% | +$312K |
|
|
ALSK
1904
DELISTED
Alaska Communications Systems
ALSK
| $453K | ﹤0.01% |
139,444
+121,078
| +659% | +$393K |
|
1905
Linde
LIN
$227B
| $451K | ﹤0.01% |
1,610
-24,990
| -94% | -$7M |
|
1906
Republic Bancorp
RBCAA
$1.51B
| $451K | ﹤0.01% |
+10,187
| New | +$451K |
|
|
PBCT
1907
DELISTED
People's United Financial Inc
PBCT
| $451K | ﹤0.01% |
25,215
-11,352
| -31% | -$203K |
|
1908
Blackstone
BX
$144B
| $448K | ﹤0.01% |
+6,017
| New | +$448K |
|
1909
Suzano
SUZ
$11.8B
| $448K | ﹤0.01% |
36,681
-42,546
| -54% | -$520K |
|
|
AIOT
1910
PowerFleet, Inc. Common Stock
AIOT
$699M
| $448K | ﹤0.01% |
+54,555
| New | +$448K |
|
1911
ESSA Pharma
EPIX
$9.72M
| $447K | ﹤0.01% |
+15,385
| New | +$447K |
|
|
BCLI
1912
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $446K | ﹤0.01% |
7,767
+1,819
| +31% | +$104K |
|
1913
Miller Industries
MLR
$471M
| $444K | ﹤0.01% |
+9,602
| New | +$444K |
|
1914
Xoma
XOMA
$456M
| $443K | ﹤0.01% |
+10,856
| New | +$443K |
|
|
AUTL
1915
Autolus Therapeutics
AUTL
$381M
| $442K | ﹤0.01% |
+77,140
| New | +$442K |
|
1916
DXP Enterprises
DXPE
$1.86B
| $441K | ﹤0.01% |
14,615
+4,373
| +43% | +$132K |
|
1917
Lifecore Biomedical
LFCR
$291M
| $440K | ﹤0.01% |
+41,465
| New | +$440K |
|
1918
Cyclerion Therapeutics
CYCN
$8.17M
| $438K | ﹤0.01% |
7,846
+2,457
| +46% | +$137K |
|
|
ONCR
1919
DELISTED
Oncorus, Inc.
ONCR
| $437K | ﹤0.01% |
+31,405
| New | +$437K |
|
1920
Charles River Laboratories
CRL
$7.86B
| $435K | ﹤0.01% |
+1,500
| New | +$435K |
|
|
AAIC
1921
DELISTED
Arlington Asset Investment Corp.
AAIC
| $435K | ﹤0.01% |
107,567
+59,462
| +124% | +$240K |
|
1922
Concrete Pumping Holdings
BBCP
$368M
| $434K | ﹤0.01% |
+58,524
| New | +$434K |
|
1923
MGP Ingredients
MGPI
$603M
| $431K | ﹤0.01% |
7,294
-17,453
| -71% | -$1.03M |
|
1924
Stock Yards Bancorp
SYBT
$2.28B
| $431K | ﹤0.01% |
+8,449
| New | +$431K |
|
1925
Urban One Class D
UONEK
$35.3M
| $431K | ﹤0.01% |
246,093
+144,205
| +142% | +$253K |
|