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 | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.96B
| $23.3M | 0.05% |
252,376
+231,409
| +1,104% | +$21.4M |
|
352
Open Lending Corp
LPRO
$267M
| $23.2M | 0.05% |
642,770
+230,328
| +56% | +$8.31M |
|
353
Invitation Homes
INVH
$18.5B
| $23.2M | 0.05% |
604,030
+495,335
| +456% | +$19M |
|
|
ZEN
354
DELISTED
ZENDESK INC
ZEN
| $23.1M | 0.05% |
198,570
-435,875
| -69% | -$50.7M |
|
355
Oshkosh
OSK
$8.93B
| $23.1M | 0.05% |
225,437
+89,658
| +66% | +$9.18M |
|
|
BHVN
356
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.1M | 0.05% |
166,022
+120,165
| +262% | +$16.7M |
|
357
Cognex
CGNX
$7.55B
| $23M | 0.05% |
286,575
+80,834
| +39% | +$6.48M |
|
358
Prothena Corp
PRTA
$460M
| $22.9M | 0.05% |
321,166
-15,824
| -5% | -$1.13M |
|
359
KKR & Co
KKR
$121B
| $22.8M | 0.05% |
375,145
+194,845
| +108% | +$11.9M |
|
360
Steven Madden
SHOO
$2.2B
| $22.7M | 0.05% |
565,172
+527,827
| +1,413% | +$21.2M |
|
|
SWCH
361
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.7M | 0.05% |
893,280
+631,618
| +241% | +$16M |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.6M | 0.05% |
489,942
+300,771
| +159% | +$13.8M |
|
363
TE Connectivity
TEL
$61.7B
| $22.5M | 0.05% |
+164,071
| New | +$22.5M |
|
|
CELL
364
DELISTED
PhenomeX Inc. Common Stock
CELL
| $22.5M | 0.05% |
1,150,410
+792,780
| +222% | +$15.5M |
|
|
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
| $22.4M | 0.05% |
241,510
+8,163
| +3% | +$757K |
|
366
M&T Bank
MTB
$31.2B
| $22.3M | 0.05% |
149,351
-96,662
| -39% | -$14.4M |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $22.2M | 0.05% |
68,332
-22,092
| -24% | -$7.19M |
|
|
AMRS
368
DELISTED
Amyris Inc.
AMRS
| $22.1M | 0.05% |
1,612,490
-449,608
| -22% | -$6.17M |
|
369
Akamai
AKAM
$11.3B
| $22.1M | 0.05% |
211,618
+134,856
| +176% | +$14.1M |
|
370
Eaton
ETN
$136B
| $22.1M | 0.05% |
147,983
+134,246
| +977% | +$20M |
|
371
Methanex
MEOH
$2.99B
| $21.9M | 0.05% |
476,460
+376,033
| +374% | +$17.3M |
|
372
DigitalBridge
DBRG
$2.04B
| $21.9M | 0.05% |
906,677
-186,449
| -17% | -$4.5M |
|
373
Eventbrite
EB
$254M
| $21.7M | 0.05% |
1,149,515
-341,207
| -23% | -$6.45M |
|
374
JetBlue
JBLU
$1.85B
| $21.7M | 0.05% |
1,416,350
+956,026
| +208% | +$14.6M |
|
|
TWNK
375
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.05% |
1,245,977
-380,719
| -23% | -$6.61M |
|