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 | |
|---|---|---|---|---|---|---|
|
CSOD
651
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.95M | 0.02% |
138,900
-302,542
| -69% | -$17.3M |
|
652
Home BancShares
HOMB
$5.84B
| $7.95M | 0.02% |
337,944
+256,943
| +317% | +$6.05M |
|
653
Fastenal
FAST
$55.3B
| $7.91M | 0.02% |
+306,590
| New | +$7.91M |
|
654
Valley National Bancorp
VLY
$6.02B
| $7.91M | 0.02% |
+593,979
| New | +$7.91M |
|
655
Embraer
ERJ
$11.1B
| $7.9M | 0.02% |
+464,583
| New | +$7.9M |
|
656
Topgolf Callaway Brands
MODG
$1.74B
| $7.9M | 0.02% |
285,736
-1,494,612
| -84% | -$41.3M |
|
657
Medical Properties Trust
MPW
$2.75B
| $7.87M | 0.02% |
392,231
-62,549
| -14% | -$1.26M |
|
|
NTST
658
NETSTREIT Corp
NTST
$1.72B
| $7.82M | 0.02% |
330,642
+140,889
| +74% | +$3.33M |
|
659
Alector
ALEC
$279M
| $7.77M | 0.02% |
+340,486
| New | +$7.77M |
|
660
Synaptics
SYNA
$2.73B
| $7.76M | 0.02% |
43,176
+15,922
| +58% | +$2.86M |
|
661
General Dynamics
GD
$86.8B
| $7.76M | 0.02% |
39,580
-173,248
| -81% | -$34M |
|
662
Kura Oncology
KURA
$707M
| $7.76M | 0.02% |
414,155
-372,272
| -47% | -$6.97M |
|
663
Tilray
TLRY
$1.23B
| $7.75M | 0.02% |
686,700
-1,469,933
| -68% | -$16.6M |
|
|
VCRA
664
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.75M | 0.02% |
169,433
-165,269
| -49% | -$7.56M |
|
665
Enphase Energy
ENPH
$5.07B
| $7.75M | 0.02% |
+51,692
| New | +$7.75M |
|
666
UnitedHealth
UNH
$290B
| $7.68M | 0.02% |
19,650
-246,720
| -93% | -$96.4M |
|
|
GSKY
667
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.67M | 0.02% |
685,697
+497,300
| +264% | +$5.56M |
|
668
Cohu
COHU
$959M
| $7.64M | 0.02% |
239,178
-157,703
| -40% | -$5.04M |
|
669
FerroAtlántica
GSM
$801M
| $7.64M | 0.02% |
877,855
+522,373
| +147% | +$4.54M |
|
|
PLYM
670
Plymouth Industrial REIT
PLYM
$990M
| $7.62M | 0.02% |
334,797
+32,208
| +11% | +$733K |
|
|
VRAY
671
DELISTED
ViewRay, Inc.
VRAY
| $7.61M | 0.02% |
1,054,881
-33,479
| -3% | -$241K |
|
672
Metropolitan Bank Holding Corp
MCB
$834M
| $7.56M | 0.02% |
89,665
+55,285
| +161% | +$4.66M |
|
673
Laureate Education
LAUR
$4.12B
| $7.55M | 0.02% |
+444,424
| New | +$7.55M |
|
674
BJ's Restaurants
BJRI
$742M
| $7.55M | 0.02% |
+180,756
| New | +$7.55M |
|
675
Cheesecake Factory
CAKE
$2.99B
| $7.54M | 0.02% |
160,349
+152,033
| +1,828% | +$7.15M |
|