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 | |
|---|---|---|---|---|---|---|
626
Ichor Holdings
ICHR
$563M
| $8.4M | 0.02% |
204,414
+82,274
| +67% | +$3.38M |
|
627
Safe Bulkers
SB
$462M
| $8.38M | 0.02% |
1,621,633
+271,664
| +20% | +$1.4M |
|
|
POSH
628
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.37M | 0.02% |
+352,286
| New | +$8.37M |
|
629
Avery Dennison
AVY
$13B
| $8.37M | 0.02% |
40,368
+22,637
| +128% | +$4.69M |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $8.35M | 0.02% |
2,576,097
+1,308,990
| +103% | +$4.24M |
|
|
WPRT
631
Westport Fuel Systems
WPRT
$40.4M
| $8.31M | 0.02% |
252,438
+45,186
| +22% | +$1.49M |
|
632
Cogent Communications
CCOI
$1.79B
| $8.28M | 0.02% |
116,900
+34,142
| +41% | +$2.42M |
|
633
Church & Dwight Co
CHD
$23.1B
| $8.25M | 0.02% |
99,927
-327,089
| -77% | -$27M |
|
634
AAR Corp
AIR
$2.66B
| $8.24M | 0.02% |
254,013
+16,579
| +7% | +$538K |
|
635
Boyd Gaming
BYD
$6.84B
| $8.2M | 0.02% |
129,620
+91,022
| +236% | +$5.76M |
|
636
Labcorp
LH
$23.1B
| $8.18M | 0.02% |
33,822
-1,200
| -3% | -$290K |
|
637
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.16M | 0.02% |
147,620
-6,041
| -4% | -$334K |
|
638
TransAlta
TAC
$3.66B
| $8.15M | 0.02% |
771,285
-101,600
| -12% | -$1.07M |
|
|
NOVA
639
DELISTED
Sunnova Energy
NOVA
| $8.12M | 0.02% |
+246,577
| New | +$8.12M |
|
640
Darden Restaurants
DRI
$24.7B
| $8.09M | 0.02% |
53,403
-223,750
| -81% | -$33.9M |
|
641
Impinj
PI
$5.68B
| $8.09M | 0.02% |
141,554
-46,974
| -25% | -$2.68M |
|
642
Personalis
PSNL
$478M
| $8.09M | 0.02% |
420,255
-15,376
| -4% | -$296K |
|
643
SuRo Capital
SSSS
$208M
| $8.08M | 0.02% |
625,612
+70,928
| +13% | +$916K |
|
644
Colliers International
CIGI
$8.45B
| $8.07M | 0.02% |
63,183
+43,265
| +217% | +$5.53M |
|
645
Home Depot
HD
$413B
| $8.06M | 0.02% |
+24,563
| New | +$8.06M |
|
646
Kontoor Brands
KTB
$4.36B
| $8.06M | 0.02% |
161,320
-25,905
| -14% | -$1.29M |
|
|
TWOU
647
DELISTED
2U, Inc.
TWOU
| $8.05M | 0.02% |
7,995
-17,778
| -69% | -$17.9M |
|
648
Costamare
CMRE
$1.48B
| $8.01M | 0.02% |
517,141
-2,196
| -0.4% | -$34K |
|
|
PLAN
649
DELISTED
Anaplan, Inc.
PLAN
| $8M | 0.02% |
131,397
-133,082
| -50% | -$8.1M |
|
|
MODN
650
DELISTED
MODEL N, INC.
MODN
| $7.98M | 0.02% |
238,213
-2,458
| -1% | -$82.3K |
|