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 | |
|---|---|---|---|---|---|---|
|
FBMS
2126
DELISTED
The First Bancshares, Inc.
FBMS
| $234K | ﹤0.01% |
+6,400
| New | +$234K |
|
2127
Byline Bancorp
BY
$1.32B
| $233K | ﹤0.01% |
+11,013
| New | +$233K |
|
2128
Compass Diversified
CODI
$528M
| $233K | ﹤0.01% |
10,062
-3,298
| -25% | -$76.4K |
|
2129
Delek US
DK
$1.79B
| $233K | ﹤0.01% |
+10,715
| New | +$233K |
|
|
LABP
2130
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $233K | ﹤0.01% |
+2,415
| New | +$233K |
|
2131
Coca-Cola Consolidated
COKE
$10.5B
| $231K | ﹤0.01% |
+8,010
| New | +$231K |
|
2132
Ring Energy
REI
$215M
| $231K | ﹤0.01% |
+100,101
| New | +$231K |
|
|
STKL
2133
SunOpta
STKL
$735M
| $231K | ﹤0.01% |
15,628
-108,877
| -87% | -$1.61M |
|
2134
STMicroelectronics
STM
$23B
| $231K | ﹤0.01% |
+6,026
| New | +$231K |
|
2135
Natural Gas Services Group
NGS
$333M
| $230K | ﹤0.01% |
+24,386
| New | +$230K |
|
2136
AtriCure
ATRC
$1.75B
| $229K | ﹤0.01% |
+3,500
| New | +$229K |
|
2137
Calix
CALX
$4.11B
| $229K | ﹤0.01% |
6,600
-237,961
| -97% | -$8.26M |
|
2138
Groupon
GRPN
$916M
| $229K | ﹤0.01% |
+4,531
| New | +$229K |
|
2139
Peoples Bancorp
PEBO
$1.09B
| $229K | ﹤0.01% |
+6,900
| New | +$229K |
|
2140
Park-Ohio Holdings
PKOH
$310M
| $229K | ﹤0.01% |
+7,266
| New | +$229K |
|
|
HMPT
2141
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $229K | ﹤0.01% |
+24,596
| New | +$229K |
|
2142
National Bank Holdings
NBHC
$1.47B
| $228K | ﹤0.01% |
+5,745
| New | +$228K |
|
|
CURO
2143
DELISTED
CURO Group Holdings Corp.
CURO
| $227K | ﹤0.01% |
15,570
-57,473
| -79% | -$838K |
|
2144
Extra Space Storage
EXR
$30.8B
| $223K | ﹤0.01% |
1,683
-17,175
| -91% | -$2.28M |
|
2145
Stewart Information Services
STC
$2.04B
| $222K | ﹤0.01% |
+4,276
| New | +$222K |
|
2146
Veritex Holdings
VBTX
$1.87B
| $221K | ﹤0.01% |
+6,761
| New | +$221K |
|
|
AGEN
2147
Agenus
AGEN
$154M
| $219K | ﹤0.01% |
4,103
-27,001
| -87% | -$1.44M |
|
2148
Charles Schwab
SCHW
$167B
| $218K | ﹤0.01% |
+3,349
| New | +$218K |
|
2149
Westwood Holdings Group
WHG
$162M
| $216K | ﹤0.01% |
+14,951
| New | +$216K |
|
2150
Yum China
YUMC
$16.2B
| $215K | ﹤0.01% |
3,638
-346,209
| -99% | -$20.5M |
|