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 | |
|---|---|---|---|---|---|---|
676
Alpha and Omega Semiconductor
AOSL
$837M
| $7.53M | 0.02% |
240,147
+4,329
| +2% | +$136K |
|
677
Camping World
CWH
$1.11B
| $7.52M | 0.02% |
+193,491
| New | +$7.52M |
|
678
Encompass Health
EHC
$12.7B
| $7.51M | 0.02% |
125,816
-70,716
| -36% | -$4.22M |
|
679
Signet Jewelers
SIG
$3.72B
| $7.5M | 0.02% |
94,971
-678,337
| -88% | -$53.6M |
|
680
Vuzix
VUZI
$178M
| $7.48M | 0.02% |
714,870
+692,454
| +3,089% | +$7.24M |
|
681
Guidewire Software
GWRE
$21.6B
| $7.48M | 0.02% |
62,881
-229,201
| -78% | -$27.2M |
|
682
Carvana
CVNA
$51.8B
| $7.47M | 0.02% |
+24,774
| New | +$7.47M |
|
|
HUYA
683
Huya Inc
HUYA
$783M
| $7.43M | 0.02% |
+891,109
| New | +$7.43M |
|
684
NOV
NOV
$4.85B
| $7.43M | 0.02% |
566,377
+464,616
| +457% | +$6.09M |
|
685
SLM Corp
SLM
$6.35B
| $7.42M | 0.02% |
421,647
-1,443,439
| -77% | -$25.4M |
|
686
Nektar Therapeutics
NKTR
$924M
| $7.41M | 0.02% |
27,517
+1,313
| +5% | +$354K |
|
687
PAR Technology
PAR
$1.95B
| $7.38M | 0.02% |
120,011
+49,030
| +69% | +$3.02M |
|
688
Main Street Capital
MAIN
$5.9B
| $7.38M | 0.02% |
179,452
+120,487
| +204% | +$4.95M |
|
689
Navios Maritime Partners
NMM
$1.45B
| $7.35M | 0.02% |
227,291
-43,245
| -16% | -$1.4M |
|
690
Luminar Technologies
LAZR
$118M
| $7.34M | 0.02% |
31,368
+29,230
| +1,367% | +$6.84M |
|
691
GoodRx Holdings
GDRX
$1.43B
| $7.34M | 0.02% |
+178,821
| New | +$7.34M |
|
692
Travel + Leisure Co
TNL
$4.1B
| $7.32M | 0.02% |
134,246
+47,698
| +55% | +$2.6M |
|
|
FRG
693
DELISTED
Franchise Group, Inc.
FRG
| $7.31M | 0.02% |
206,328
+123,769
| +150% | +$4.38M |
|
694
TransUnion
TRU
$18.2B
| $7.3M | 0.02% |
+65,001
| New | +$7.3M |
|
695
LXP Industrial Trust
LXP
$2.69B
| $7.3M | 0.02% |
572,430
-279,302
| -33% | -$3.56M |
|
696
CoStar Group
CSGP
$37.3B
| $7.29M | 0.02% |
84,700
+20,400
| +32% | +$1.76M |
|
697
Varonis Systems
VRNS
$6.43B
| $7.28M | 0.02% |
119,550
-436,663
| -79% | -$26.6M |
|
|
DMTK
698
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.27M | 0.02% |
226,455
-21,727
| -9% | -$698K |
|
699
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.26M | 0.02% |
93,926
-6,600
| -7% | -$510K |
|
700
IPG Photonics
IPGP
$3.5B
| $7.26M | 0.02% |
+45,818
| New | +$7.26M |
|