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 | |
|---|---|---|---|---|---|---|
476
FS KKR Capital
FSK
$5.08B
| $14.7M | 0.03% |
665,231
-33,102
| -5% | -$730K |
|
477
Carnival PLC
CUK
$37.9B
| $14.6M | 0.03% |
+638,392
| New | +$14.6M |
|
478
GXO Logistics
GXO
$6.02B
| $14.4M | 0.03% |
+183,551
| New | +$14.4M |
|
479
Warrior Met Coal
HCC
$3.19B
| $14.3M | 0.03% |
614,456
+453,884
| +283% | +$10.6M |
|
|
DM
480
DELISTED
Desktop Metal, Inc.
DM
| $14.3M | 0.03% |
+198,781
| New | +$14.3M |
|
481
Paylocity
PCTY
$9.62B
| $14.2M | 0.03% |
50,800
+39,500
| +350% | +$11.1M |
|
482
Power Integrations
POWI
$2.52B
| $14.2M | 0.03% |
143,559
+120,200
| +515% | +$11.9M |
|
|
PRTY
483
DELISTED
Party City Holdco Inc.
PRTY
| $14.1M | 0.03% |
1,991,946
-400,684
| -17% | -$2.84M |
|
484
Spirit AeroSystems
SPR
$4.8B
| $14.1M | 0.03% |
317,976
-51,506
| -14% | -$2.28M |
|
485
Nordson
NDSN
$12.6B
| $14M | 0.03% |
58,986
-876
| -1% | -$209K |
|
486
ON24
ONTF
$232M
| $13.7M | 0.03% |
+688,271
| New | +$13.7M |
|
487
Cintas
CTAS
$82.4B
| $13.7M | 0.03% |
+143,568
| New | +$13.7M |
|
488
FibroGen
FGEN
$48.9M
| $13.7M | 0.03% |
53,432
+43,360
| +431% | +$11.1M |
|
|
TPIC
489
DELISTED
TPI Composites
TPIC
| $13.6M | 0.03% |
403,654
+282,904
| +234% | +$9.55M |
|
490
Envista
NVST
$3.54B
| $13.6M | 0.03% |
325,488
-330,646
| -50% | -$13.8M |
|
491
BlackLine
BL
$3.32B
| $13.4M | 0.03% |
113,895
-122,618
| -52% | -$14.5M |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.03% |
296,369
+152,011
| +105% | +$6.88M |
|
|
ACCD
493
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.4M | 0.03% |
317,658
+231,758
| +270% | +$9.77M |
|
494
Kodiak Sciences
KOD
$556M
| $13.3M | 0.03% |
138,849
-109,138
| -44% | -$10.5M |
|
495
Citizens Financial Group
CFG
$22.3B
| $13.3M | 0.03% |
282,900
-481,757
| -63% | -$22.6M |
|
496
PENN Entertainment
PENN
$2.99B
| $13.3M | 0.03% |
183,314
+63,222
| +53% | +$4.58M |
|
497
Stellantis
STLA
$26.2B
| $13.3M | 0.03% |
695,116
-865,400
| -55% | -$16.5M |
|
498
Alpha Metallurgical Resources
AMR
$1.91B
| $13.2M | 0.03% |
264,974
+45,918
| +21% | +$2.29M |
|
499
Murphy Oil
MUR
$3.56B
| $13.1M | 0.03% |
526,481
+449,475
| +584% | +$11.2M |
|
500
Evergy
EVRG
$16.5B
| $13.1M | 0.03% |
+210,212
| New | +$13.1M |
|