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 | |
|---|---|---|---|---|---|---|
|
CNH
601
CNH Industrial
CNH
$14.2B
| $9.2M | 0.02% |
636,287
-1,206,016
| -65% | -$17.4M |
|
602
Vital Energy
VTLE
$606M
| $9.15M | 0.02% |
112,867
-85,141
| -43% | -$6.9M |
|
|
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.11M | 0.02% |
265,508
-210,581
| -44% | -$7.23M |
|
604
Coty
COTY
$3.71B
| $9.1M | 0.02% |
+1,157,676
| New | +$9.1M |
|
605
Ranpak Holdings
PACK
$408M
| $9.09M | 0.02% |
338,756
+1,906
| +0.6% | +$51.1K |
|
606
NNN REIT
NNN
$8.06B
| $9.06M | 0.02% |
209,794
+101,559
| +94% | +$4.39M |
|
607
Lightspeed Commerce
LSPD
$1.64B
| $9.04M | 0.02% |
+93,700
| New | +$9.04M |
|
608
Independence Realty Trust
IRT
$4.18B
| $9.02M | 0.02% |
443,385
+386,609
| +681% | +$7.87M |
|
609
Ocular Therapeutix
OCUL
$2.22B
| $8.95M | 0.02% |
895,400
-140,645
| -14% | -$1.41M |
|
610
Bally's
BALY
$491M
| $8.95M | 0.02% |
178,458
-22,130
| -11% | -$1.11M |
|
|
MNDT
611
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.91M | 0.02% |
500,789
-1,524,817
| -75% | -$27.1M |
|
612
ScottsMiracle-Gro
SMG
$3.51B
| $8.91M | 0.02% |
+60,871
| New | +$8.91M |
|
613
KB Home
KBH
$4.49B
| $8.86M | 0.02% |
+227,650
| New | +$8.86M |
|
|
SYNH
614
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.75M | 0.02% |
99,983
-80,047
| -44% | -$7M |
|
|
SJIV
615
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.72M | 0.02% |
180,000
-20,000
| -10% | -$969K |
|
616
LendingTree
TREE
$988M
| $8.57M | 0.02% |
61,308
-83,763
| -58% | -$11.7M |
|
617
Crane NXT
CXT
$3.49B
| $8.52M | 0.02% |
258,845
+94,923
| +58% | +$3.13M |
|
|
AMED
618
DELISTED
Amedisys
AMED
| $8.52M | 0.02% |
57,142
+22,682
| +66% | +$3.38M |
|
|
MFA
619
MFA Financial
MFA
$1.05B
| $8.52M | 0.02% |
465,795
-275,570
| -37% | -$5.04M |
|
620
Oaktree Specialty Lending
OCSL
$1.22B
| $8.48M | 0.02% |
400,347
+116,198
| +41% | +$2.46M |
|
621
Academy Sports + Outdoors
ASO
$3.25B
| $8.48M | 0.02% |
211,771
-261,469
| -55% | -$10.5M |
|
622
Hercules Capital
HTGC
$3.51B
| $8.47M | 0.02% |
509,621
+244,809
| +92% | +$4.07M |
|
623
Range Resources
RRC
$8.17B
| $8.45M | 0.02% |
+373,366
| New | +$8.45M |
|
624
A10 Networks
ATEN
$1.26B
| $8.41M | 0.02% |
624,068
-55,302
| -8% | -$745K |
|
625
The Joint Corp
JYNT
$163M
| $8.4M | 0.02% |
85,694
-12,962
| -13% | -$1.27M |
|