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 | |
|---|---|---|---|---|---|---|
|
APTS
1951
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $406K | ﹤0.01% |
+41,222
| New | +$406K |
|
1952
Braskem
BAK
$1.34B
| $405K | ﹤0.01% |
28,488
-55,044
| -66% | -$783K |
|
1953
Dyne Therapeutics
DYN
$1.88B
| $404K | ﹤0.01% |
+26,000
| New | +$404K |
|
|
QUMU
1954
DELISTED
Qumu Corp.
QUMU
| $403K | ﹤0.01% |
59,625
+27,908
| +88% | +$189K |
|
1955
Eledon Pharmaceuticals
ELDN
$152M
| $402K | ﹤0.01% |
+37,569
| New | +$402K |
|
|
PFC
1956
DELISTED
Premier Financial Corp. Common Stock
PFC
| $400K | ﹤0.01% |
12,034
-6,132
| -34% | -$204K |
|
|
CORR
1957
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $400K | ﹤0.01% |
+56,632
| New | +$400K |
|
1958
Chubb
CB
$113B
| $399K | ﹤0.01% |
+2,528
| New | +$399K |
|
|
AZUL
1959
DELISTED
Azul
AZUL
| $397K | ﹤0.01% |
19,646
-327,654
| -94% | -$6.62M |
|
|
PLG
1960
Platinum Group Metals
PLG
$197M
| $395K | ﹤0.01% |
103,025
-86,311
| -46% | -$331K |
|
1961
Farmer Brothers
FARM
$50.2M
| $394K | ﹤0.01% |
37,724
+26,827
| +246% | +$280K |
|
|
YTEN
1962
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $394K | ﹤0.01% |
1,309
+401
| +44% | +$121K |
|
1963
Emerald Holding
EEX
$1,000M
| $392K | ﹤0.01% |
71,064
+58,400
| +461% | +$322K |
|
1964
Repay Holdings
RPAY
$509M
| $389K | ﹤0.01% |
+16,572
| New | +$389K |
|
|
AVEO
1965
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $389K | ﹤0.01% |
53,075
-46,910
| -47% | -$344K |
|
1966
Agilysys
AGYS
$3.06B
| $388K | ﹤0.01% |
8,100
-18,972
| -70% | -$909K |
|
1967
Performance Shipping
PSHG
$23.2M
| $388K | ﹤0.01% |
4,646
+2,140
| +85% | +$179K |
|
|
MCBC
1968
DELISTED
Macatawa Bank Corp
MCBC
| $388K | ﹤0.01% |
38,976
-14,665
| -27% | -$146K |
|
1969
BCE
BCE
$22.7B
| $386K | ﹤0.01% |
8,542
-1,371,346
| -99% | -$62M |
|
1970
UroGen Pharma
URGN
$891M
| $386K | ﹤0.01% |
+19,800
| New | +$386K |
|
1971
Stellar Bancorp
STEL
$1.62B
| $384K | ﹤0.01% |
+12,507
| New | +$384K |
|
1972
Fortress Biotech
FBIO
$114M
| $383K | ﹤0.01% |
7,233
-29,704
| -80% | -$1.57M |
|
1973
Gevo
GEVO
$401M
| $383K | ﹤0.01% |
+39,045
| New | +$383K |
|
|
BHR
1974
Braemar Hotels & Resorts
BHR
$205M
| $380K | ﹤0.01% |
+62,684
| New | +$380K |
|
1975
Marchex
MCHX
$87.5M
| $380K | ﹤0.01% |
135,359
-12,050
| -8% | -$33.8K |
|