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 | |
|---|---|---|---|---|---|---|
376
Chewy
CHWY
$17.5B
| $21.4M | 0.05% |
314,685
-701,878
| -69% | -$47.8M |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.39B
| $21.3M | 0.05% |
550,615
-320,922
| -37% | -$12.4M |
|
378
Dentsply Sirona
XRAY
$2.92B
| $21.2M | 0.05% |
365,788
-157,037
| -30% | -$9.12M |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $21.1M | 0.05% |
128,476
+30,428
| +31% | +$4.99M |
|
380
Sprout Social
SPT
$891M
| $21M | 0.05% |
172,427
-99,575
| -37% | -$12.1M |
|
381
Healthpeak Properties
DOC
$12.8B
| $21M | 0.05% |
627,595
+594,209
| +1,780% | +$19.9M |
|
382
Agree Realty
ADC
$8.08B
| $21M | 0.05% |
317,182
+8,196
| +3% | +$543K |
|
383
Bio-Rad Laboratories Class A
BIO
$8B
| $20.9M | 0.05% |
28,004
+1,053
| +4% | +$786K |
|
384
Euronet Worldwide
EEFT
$3.74B
| $20.8M | 0.05% |
163,179
+34,314
| +27% | +$4.37M |
|
385
Colgate-Palmolive
CL
$68.8B
| $20.6M | 0.05% |
273,152
+203,161
| +290% | +$15.4M |
|
386
TFI International
TFII
$8.01B
| $20.6M | 0.05% |
201,175
-45,100
| -18% | -$4.61M |
|
387
Invesco
IVZ
$9.81B
| $20.5M | 0.05% |
849,881
+645,789
| +316% | +$15.6M |
|
|
TWO
388
Two Harbors Investment
TWO
$1.08B
| $20.4M | 0.05% |
806,008
-545,280
| -40% | -$13.8M |
|
389
United Microelectronic
UMC
$17.1B
| $20.4M | 0.05% |
+1,782,092
| New | +$20.4M |
|
390
Zai Lab
ZLAB
$3.42B
| $20.3M | 0.05% |
192,890
+187,074
| +3,217% | +$19.7M |
|
391
Manhattan Associates
MANH
$13B
| $20.3M | 0.05% |
132,718
+81,542
| +159% | +$12.5M |
|
392
Agnico Eagle Mines
AEM
$76.3B
| $20.3M | 0.05% |
+390,890
| New | +$20.3M |
|
393
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.1M | 0.04% |
633,971
-926,623
| -59% | -$29.4M |
|
|
KRA
394
DELISTED
Kraton Corporation
KRA
| $20.1M | 0.04% |
440,077
+335,082
| +319% | +$15.3M |
|
395
Humana
HUM
$37B
| $20.1M | 0.04% |
51,587
+21,647
| +72% | +$8.42M |
|
396
Cinemark Holdings
CNK
$2.98B
| $20M | 0.04% |
1,038,775
-1,408,507
| -58% | -$27.1M |
|
397
Sabre
SABR
$675M
| $19.8M | 0.04% |
1,674,925
+1,149,049
| +219% | +$13.6M |
|
398
Alaska Air
ALK
$7.28B
| $19.7M | 0.04% |
336,270
+182,754
| +119% | +$10.7M |
|
399
Arvinas
ARVN
$575M
| $19.7M | 0.04% |
239,632
-30,370
| -11% | -$2.5M |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.04% |
1,121,021
-17,524
| -2% | -$306K |
|