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 | |
|---|---|---|---|---|---|---|
|
AXLA
2151
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $214K | ﹤0.01% |
1,796
-124
| -6% | -$14.8K |
|
2152
Rockwell Automation
ROK
$38.2B
| $213K | ﹤0.01% |
801
-35,577
| -98% | -$9.46M |
|
2153
Westamerica Bancorp
WABC
$1.25B
| $213K | ﹤0.01% |
+3,398
| New | +$213K |
|
|
ZGNX
2154
DELISTED
Zogenix, Inc.
ZGNX
| $213K | ﹤0.01% |
10,917
-44,317
| -80% | -$865K |
|
2155
Deluxe
DLX
$858M
| $212K | ﹤0.01% |
+5,064
| New | +$212K |
|
2156
Paycom
PAYC
$12.4B
| $212K | ﹤0.01% |
+574
| New | +$212K |
|
2157
TORM
TRMD
$2.21B
| $212K | ﹤0.01% |
+23,300
| New | +$212K |
|
2158
Barrett Business Services
BBSI
$1.18B
| $211K | ﹤0.01% |
+12,240
| New | +$211K |
|
|
FLNT
2159
Fluent
FLNT
$48.1M
| $209K | ﹤0.01% |
8,500
-912
| -10% | -$22.4K |
|
2160
Assured Guaranty
AGO
$3.89B
| $208K | ﹤0.01% |
4,927
-3,113
| -39% | -$131K |
|
2161
SelectQuote
SLQT
$339M
| $207K | ﹤0.01% |
7,000
-7,856
| -53% | -$232K |
|
|
RUHN
2162
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $207K | ﹤0.01% |
61,891
+5,281
| +9% | +$17.7K |
|
|
HNGR
2163
DELISTED
Hanger Inc.
HNGR
| $206K | ﹤0.01% |
9,044
-6,531
| -42% | -$149K |
|
|
CALA
2164
DELISTED
Calithera Biosciences, Inc
CALA
| $206K | ﹤0.01% |
4,250
+3,570
| +525% | +$173K |
|
|
HA
2165
DELISTED
Hawaiian Holdings, Inc.
HA
| $204K | ﹤0.01% |
7,665
-35,209
| -82% | -$937K |
|
2166
Keurig Dr Pepper
KDP
$37.3B
| $203K | ﹤0.01% |
+5,898
| New | +$203K |
|
|
LADR
2167
Ladder Capital
LADR
$1.5B
| $203K | ﹤0.01% |
17,209
-154,447
| -90% | -$1.82M |
|
|
GRCL
2168
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $203K | ﹤0.01% |
+13,174
| New | +$203K |
|
2169
Fiserv
FI
$71.8B
| $202K | ﹤0.01% |
+1,695
| New | +$202K |
|
2170
Graham Corp
GHM
$530M
| $202K | ﹤0.01% |
+14,180
| New | +$202K |
|
|
TIG
2171
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $201K | ﹤0.01% |
12,467
-2,517
| -17% | -$40.6K |
|
2172
Acadia Realty Trust
AKR
$2.54B
| $200K | ﹤0.01% |
10,524
-822
| -7% | -$15.6K |
|
|
MCF
2173
DELISTED
Contango Oil & Gas Co.
MCF
| $200K | ﹤0.01% |
+51,171
| New | +$200K |
|
2174
Verrica Pharmaceuticals
VRCA
$47.7M
| $198K | ﹤0.01% |
+1,310
| New | +$198K |
|
2175
SIGA Technologies
SIGA
$624M
| $196K | ﹤0.01% |
30,227
-78,886
| -72% | -$512K |
|