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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$59.5B
| $13M | 0.03% |
100,007
-1,002
| -1% | -$130K |
|
502
Marathon Petroleum
MPC
$54.8B
| $13M | 0.03% |
+210,034
| New | +$13M |
|
503
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.03% |
73,956
-49,093
| -40% | -$8.61M |
|
504
Golub Capital BDC
GBDC
$3.93B
| $12.9M | 0.03% |
814,738
+38,438
| +5% | +$608K |
|
505
Comstock Resources
CRK
$4.66B
| $12.9M | 0.03% |
1,243,067
-95,356
| -7% | -$987K |
|
506
SiriusXM
SIRI
$8.1B
| $12.8M | 0.03% |
+210,499
| New | +$12.8M |
|
507
Exelixis
EXEL
$10.2B
| $12.7M | 0.03% |
+600,852
| New | +$12.7M |
|
508
Masimo
MASI
$8B
| $12.6M | 0.03% |
46,572
+39,612
| +569% | +$10.7M |
|
509
Waters Corp
WAT
$18.2B
| $12.6M | 0.03% |
35,171
-17,150
| -33% | -$6.13M |
|
510
Openlane
KAR
$3.09B
| $12.5M | 0.03% |
765,176
-598,204
| -44% | -$9.8M |
|
|
NSTG
511
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.5M | 0.03% |
260,479
+147,091
| +130% | +$7.06M |
|
|
AVID
512
DELISTED
Avid Technology Inc
AVID
| $12.5M | 0.03% |
431,591
-20,884
| -5% | -$604K |
|
|
RAD
513
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.03% |
878,192
+857,811
| +4,209% | +$12.2M |
|
514
Churchill Downs
CHDN
$7.18B
| $12.3M | 0.03% |
+102,766
| New | +$12.3M |
|
515
Genpact
G
$7.82B
| $12.3M | 0.03% |
259,335
+49,990
| +24% | +$2.38M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $12.3M | 0.03% |
+36,146
| New | +$12.3M |
|
517
Viatris
VTRS
$12.2B
| $12.2M | 0.03% |
+901,813
| New | +$12.2M |
|
518
iShares Russell 1000 ETF
IWB
$43.4B
| $12.2M | 0.03% |
50,300
+42,700
| +562% | +$10.3M |
|
519
Beyond Meat
BYND
$189M
| $12.1M | 0.03% |
+115,378
| New | +$12.1M |
|
520
Crown Castle
CCI
$41.9B
| $12.1M | 0.03% |
+69,940
| New | +$12.1M |
|
521
Rapid7
RPD
$1.32B
| $12.1M | 0.03% |
106,748
-152,241
| -59% | -$17.2M |
|
522
Domo
DOMO
$603M
| $12.1M | 0.03% |
142,749
-233,396
| -62% | -$19.7M |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $12.1M | 0.03% |
307,254
+281,411
| +1,089% | +$11M |
|
524
Cigna
CI
$81.5B
| $12M | 0.03% |
59,797
-224,453
| -79% | -$44.9M |
|
525
ManpowerGroup
MAN
$1.91B
| $12M | 0.03% |
110,401
-10,809
| -9% | -$1.17M |
|