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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.37B
| $11.9M | 0.03% |
+182,574
| New | +$11.9M |
|
527
Apellis Pharmaceuticals
APLS
$3.4B
| $11.9M | 0.03% |
362,204
-112,834
| -24% | -$3.72M |
|
|
AIV
528
Aimco
AIV
$1.1B
| $11.9M | 0.03% |
1,740,038
+593,687
| +52% | +$4.07M |
|
529
Guess, Inc.
GES
$881M
| $11.9M | 0.03% |
567,252
+196,991
| +53% | +$4.14M |
|
530
MasTec
MTZ
$13.9B
| $11.9M | 0.03% |
+137,540
| New | +$11.9M |
|
|
ADAM
531
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $11.8M | 0.03% |
694,801
+172,915
| +33% | +$2.95M |
|
|
IMGN
532
DELISTED
Immunogen Inc
IMGN
| $11.7M | 0.03% |
2,066,666
-800,076
| -28% | -$4.54M |
|
533
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.7M | 0.03% |
385,130
+33,205
| +9% | +$1.01M |
|
534
CareDx
CDNA
$710M
| $11.7M | 0.03% |
183,852
+142,052
| +340% | +$9M |
|
|
DRNA
535
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.6M | 0.03% |
575,111
+294,355
| +105% | +$5.93M |
|
536
Robert Half
RHI
$3.66B
| $11.6M | 0.03% |
115,417
-253,715
| -69% | -$25.5M |
|
537
NVIDIA
NVDA
$4.1T
| $11.6M | 0.03% |
+558,680
| New | +$11.6M |
|
538
Buckle
BKE
$3.04B
| $11.5M | 0.03% |
289,360
-41,884
| -13% | -$1.66M |
|
539
Endava
DAVA
$545M
| $11.4M | 0.03% |
83,927
-79,956
| -49% | -$10.9M |
|
540
Fortune Brands Innovations
FBIN
$7.29B
| $11.4M | 0.03% |
149,150
+133,392
| +847% | +$10.2M |
|
541
Tyler Technologies
TYL
$24.5B
| $11.4M | 0.03% |
+24,835
| New | +$11.4M |
|
542
Pinterest
PINS
$25.8B
| $11.4M | 0.03% |
222,846
-1,323,188
| -86% | -$67.4M |
|
543
Service Corp International
SCI
$11.1B
| $11.3M | 0.03% |
188,107
+98,078
| +109% | +$5.91M |
|
544
Altice USA
ATUS
$1.05B
| $11.3M | 0.03% |
546,821
-765,275
| -58% | -$15.9M |
|
545
Global Ship Lease
GSL
$1.13B
| $11.3M | 0.03% |
476,738
+254,947
| +115% | +$6.04M |
|
546
The RealReal
REAL
$948M
| $11.3M | 0.03% |
854,470
+586,851
| +219% | +$7.73M |
|
547
Radian Group
RDN
$4.77B
| $11.2M | 0.03% |
493,798
-115,550
| -19% | -$2.63M |
|
548
Danaos Corp
DAC
$1.75B
| $11.2M | 0.03% |
136,460
+68,466
| +101% | +$5.61M |
|
549
Organogenesis Holdings
ORGO
$605M
| $11.2M | 0.02% |
783,379
+159,483
| +26% | +$2.27M |
|
550
nCino
NCNO
$3.57B
| $11.1M | 0.02% |
+156,075
| New | +$11.1M |
|