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 | |
|---|---|---|---|---|---|---|
2201
Primis Financial Corp
FRST
$269M
| $149K | ﹤0.01% |
+10,272
| New | +$149K |
|
|
TRIB
2202
Trinity Biotech
TRIB
$4.32M
| $148K | ﹤0.01% |
7,863
-17,781
| -69% | -$335K |
|
|
ENZ
2203
DELISTED
Enzo Biochem, Inc.
ENZ
| $147K | ﹤0.01% |
+42,859
| New | +$147K |
|
2204
Spyre Therapeutics
SYRE
$977M
| $145K | ﹤0.01% |
733
-1,838
| -71% | -$364K |
|
|
ORTX
2205
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $143K | ﹤0.01% |
1,968
-7,425
| -79% | -$540K |
|
|
EXK
2206
Endeavour Silver
EXK
$1.71B
| $142K | ﹤0.01% |
28,701
-128,048
| -82% | -$634K |
|
|
ALR
2207
DELISTED
AlerisLife Inc. Common Stock
ALR
| $139K | ﹤0.01% |
22,792
-11,591
| -34% | -$70.7K |
|
2208
PolyPid
PYPD
$54.8M
| $138K | ﹤0.01% |
+501
| New | +$138K |
|
2209
Orion Energy Systems
OESX
$30.9M
| $136K | ﹤0.01% |
1,950
+200
| +11% | +$13.9K |
|
|
XIN
2210
DELISTED
Xinyuan Real Estate
XIN
| $136K | ﹤0.01% |
4,843
+3,708
| +327% | +$104K |
|
2211
Geospace Technologies
GEOS
$211M
| $135K | ﹤0.01% |
14,832
+4,088
| +38% | +$37.2K |
|
|
ATHX
2212
DELISTED
Athersys, Inc. Common Stock
ATHX
| $135K | ﹤0.01% |
3,000
+2,132
| +246% | +$95.9K |
|
2213
Zedge
ZDGE
$40.1M
| $129K | ﹤0.01% |
10,700
-16,264
| -60% | -$196K |
|
|
SBOW
2214
DELISTED
SilverBow Resources, Inc.
SBOW
| $126K | ﹤0.01% |
+16,222
| New | +$126K |
|
|
LUMO
2215
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $123K | ﹤0.01% |
+10,519
| New | +$123K |
|
|
PTN
2216
DELISTED
Palatin Technologies
PTN
| $120K | ﹤0.01% |
6,986
-6,658
| -49% | -$114K |
|
2217
Golar LNG
GLNG
$4.27B
| $116K | ﹤0.01% |
+11,311
| New | +$116K |
|
|
OPRA
2218
Opera Ltd
OPRA
$1.76B
| $114K | ﹤0.01% |
+11,422
| New | +$114K |
|
2219
Tempest Therapeutics
TPST
$46.7M
| $114K | ﹤0.01% |
486
+31
| +7% | +$7.27K |
|
2220
Build-A-Bear
BBW
$962M
| $112K | ﹤0.01% |
+16,199
| New | +$112K |
|
|
ARC
2221
DELISTED
ARC Document Solutions, Inc.
ARC
| $112K | ﹤0.01% |
53,246
-24,057
| -31% | -$50.6K |
|
|
KNDI
2222
Kandi Technologies Group
KNDI
$113M
| $105K | ﹤0.01% |
+16,850
| New | +$105K |
|
|
OBSV
2223
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $102K | ﹤0.01% |
31,400
+11,800
| +60% | +$38.3K |
|
2224
Yatra Online
YTRA
$91.1M
| $99K | ﹤0.01% |
42,375
+28,262
| +200% | +$66K |
|
2225
LiqTech
LIQT
$23.2M
| $98K | ﹤0.01% |
+1,515
| New | +$98K |
|