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 | |
|---|---|---|---|---|---|---|
|
TPCO
2101
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $255K | ﹤0.01% |
14,158
-52,629
| -79% | -$948K |
|
2102
Blink Charging
BLNK
$129M
| $251K | ﹤0.01% |
+6,100
| New | +$251K |
|
2103
Loop Industries
LOOP
$85.4M
| $251K | ﹤0.01% |
31,339
+17,454
| +126% | +$140K |
|
|
PCSB
2104
DELISTED
PCSB Financial Corporation
PCSB
| $251K | ﹤0.01% |
+15,114
| New | +$251K |
|
2105
Ambac
AMBC
$415M
| $250K | ﹤0.01% |
+14,960
| New | +$250K |
|
2106
Passage Bio
PASG
$22.4M
| $250K | ﹤0.01% |
+716
| New | +$250K |
|
|
UNIT
2107
Uniti Group
UNIT
$1.69B
| $250K | ﹤0.01% |
+22,661
| New | +$250K |
|
2108
Sierra Bancorp
BSRR
$408M
| $249K | ﹤0.01% |
+9,300
| New | +$249K |
|
2109
Huntington Bancshares
HBAN
$25.8B
| $249K | ﹤0.01% |
15,814
-591,384
| -97% | -$9.31M |
|
2110
Pennant Group
PNTG
$850M
| $247K | ﹤0.01% |
+5,400
| New | +$247K |
|
2111
Global Industrial
GIC
$1.44B
| $246K | ﹤0.01% |
5,971
-3,394
| -36% | -$140K |
|
2112
Intellicheck
IDN
$108M
| $245K | ﹤0.01% |
+29,212
| New | +$245K |
|
2113
Marker Therapeutics
MRKR
$11.8M
| $245K | ﹤0.01% |
+10,920
| New | +$245K |
|
|
USAK
2114
DELISTED
USA Truck Inc
USAK
| $243K | ﹤0.01% |
+12,694
| New | +$243K |
|
|
MANT
2115
DELISTED
Mantech International Corp
MANT
| $243K | ﹤0.01% |
+2,789
| New | +$243K |
|
2116
ADT
ADT
$7.05B
| $239K | ﹤0.01% |
+28,305
| New | +$239K |
|
2117
Guaranty Bancshares
GNTY
$552M
| $239K | ﹤0.01% |
+6,507
| New | +$239K |
|
2118
Center Bancorp
CNOB
$1.25B
| $238K | ﹤0.01% |
+9,390
| New | +$238K |
|
2119
Deutsche Bank
DB
$69.7B
| $238K | ﹤0.01% |
19,808
-479,598
| -96% | -$5.76M |
|
2120
SuRo Capital
SSSS
$210M
| $238K | ﹤0.01% |
20,916
-74,785
| -78% | -$851K |
|
2121
Dana Inc
DAN
$2.73B
| $236K | ﹤0.01% |
+9,701
| New | +$236K |
|
2122
United Natural Foods
UNFI
$1.72B
| $236K | ﹤0.01% |
+7,163
| New | +$236K |
|
|
STFC
2123
DELISTED
State Auto Financial Corp
STFC
| $236K | ﹤0.01% |
11,959
-5,287
| -31% | -$104K |
|
|
SREV
2124
DELISTED
ServiceSource International, Inc.
SREV
| $235K | ﹤0.01% |
160,174
-19,025
| -11% | -$27.9K |
|
2125
IDT Corp
IDT
$1.62B
| $234K | ﹤0.01% |
10,334
-30,554
| -75% | -$692K |
|