Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.36%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
-$56.7M
(-0.15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
3,217
New
615
Increased
867
Reduced
959
Closed
513
Top Buys
| 1 |
Eli Lilly
LLY
|
$230M |
| 2 |
PayPal
PYPL
|
$230M |
| 3 |
Chevron
CVX
|
$228M |
| 4 |
Upstart Holdings
UPST
|
$220M |
| 5 |
Cisco
CSCO
|
$220M |
Top Sells
| 1 |
Pfizer
PFE
|
$232M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$221M |
| 3 |
TJX Companies
TJX
|
$214M |
| 4 |
Canadian National Railway
CNI
|
$210M |
| 5 |
Target
TGT
|
$208M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autoliv
ALV
$9.58B
| $25.8M | 0.06% |
+301,100
| New | +$25.8M |
|
327
Gerdau
GGB
$6.39B
| $25.8M | 0.06% |
6,608,011
-2,597,529
| -28% | -$10.1M |
|
|
PING
328
DELISTED
Ping Identity Holding Corp.
PING
| $25.5M | 0.06% |
1,039,131
+599,177
| +136% | +$14.7M |
|
329
JFrog
FROG
$5.84B
| $25.5M | 0.06% |
+761,673
| New | +$25.5M |
|
|
ERF
330
DELISTED
Enerplus Corporation
ERF
| $25.4M | 0.06% |
3,174,496
+259,054
| +9% | +$2.07M |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $25.2M | 0.06% |
104,887
-920,062
| -90% | -$221M |
|
332
VICI Properties
VICI
$35.8B
| $24.8M | 0.06% |
873,179
-931,466
| -52% | -$26.5M |
|
|
ISEE
333
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.8M | 0.06% |
1,526,226
+1,230,217
| +416% | +$20M |
|
334
Restaurant Brands International
QSR
$20.7B
| $24.8M | 0.06% |
+404,644
| New | +$24.8M |
|
335
Workiva
WK
$4.48B
| $24.7M | 0.06% |
175,122
-91,576
| -34% | -$12.9M |
|
|
EVRI
336
DELISTED
Everi Holdings
EVRI
| $24.7M | 0.06% |
1,019,948
-468,381
| -31% | -$11.3M |
|
|
SPWR
337
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.7M | 0.06% |
1,087,277
+985,553
| +969% | +$22.4M |
|
338
Harley-Davidson
HOG
$3.67B
| $24.5M | 0.05% |
670,451
-266,211
| -28% | -$9.75M |
|
339
Cytokinetics
CYTK
$6.34B
| $24.3M | 0.05% |
678,574
+268,331
| +65% | +$9.59M |
|
340
Tenable Holdings
TENB
$3.76B
| $24.2M | 0.05% |
525,442
-113,578
| -18% | -$5.24M |
|
341
DocuSign
DOCU
$16.1B
| $24.2M | 0.05% |
93,971
+16,086
| +21% | +$4.14M |
|
342
Lincoln National
LNC
$7.98B
| $24M | 0.05% |
349,334
-188,784
| -35% | -$13M |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $24M | 0.05% |
+794,962
| New | +$24M |
|
344
LivaNova
LIVN
$3.17B
| $23.9M | 0.05% |
302,107
+86,088
| +40% | +$6.82M |
|
345
Magnite
MGNI
$3.54B
| $23.9M | 0.05% |
853,596
+206,194
| +32% | +$5.77M |
|
346
VEON
VEON
$3.8B
| $23.8M | 0.05% |
456,866
+201,653
| +79% | +$10.5M |
|
347
Stratasys
SSYS
$871M
| $23.6M | 0.05% |
1,097,477
-42,829
| -4% | -$922K |
|
348
Pacific Biosciences
PACB
$381M
| $23.5M | 0.05% |
921,612
-591,117
| -39% | -$15.1M |
|
349
Hewlett Packard
HPE
$31B
| $23.5M | 0.05% |
1,648,142
-1,881,707
| -53% | -$26.8M |
|
350
Warner Music
WMG
$17B
| $23.4M | 0.05% |
+546,806
| New | +$23.4M |
|