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 | |
|---|---|---|---|---|---|---|
|
MNTV
701
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.23M | 0.02% |
369,079
+258,079
| +233% | +$5.06M |
|
702
Rush Street Interactive
RSI
$2.04B
| $7.23M | 0.02% |
376,435
+236,900
| +170% | +$4.55M |
|
703
Shoe Carnival
SCVL
$643M
| $7.22M | 0.02% |
222,625
-128,533
| -37% | -$4.17M |
|
704
BILL Holdings
BILL
$5.42B
| $7.21M | 0.02% |
27,004
-157,358
| -85% | -$42M |
|
705
EPR Properties
EPR
$4.24B
| $7.19M | 0.02% |
145,550
+36,280
| +33% | +$1.79M |
|
|
MTLS
706
Materialise
MTLS
$303M
| $7.19M | 0.02% |
357,587
-109,062
| -23% | -$2.19M |
|
707
Pan American Silver
PAAS
$15.3B
| $7.15M | 0.02% |
+307,128
| New | +$7.15M |
|
|
RUTH
708
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.14M | 0.02% |
344,504
-33,393
| -9% | -$692K |
|
|
ACRE
709
Ares Commercial Real Estate
ACRE
$270M
| $7.13M | 0.02% |
472,989
+11,742
| +3% | +$177K |
|
710
Antero Midstream
AM
$8.86B
| $7.11M | 0.02% |
682,026
-673,751
| -50% | -$7.02M |
|
711
TSMC
TSM
$1.36T
| $7.09M | 0.02% |
+63,483
| New | +$7.09M |
|
712
Teladoc Health
TDOC
$1.36B
| $7.05M | 0.02% |
+55,615
| New | +$7.05M |
|
|
AEL
713
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.04M | 0.02% |
237,990
-239,890
| -50% | -$7.09M |
|
|
CVET
714
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.03M | 0.02% |
387,577
+352,503
| +1,005% | +$6.39M |
|
|
FMBI
715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.01M | 0.02% |
368,851
+115,184
| +45% | +$2.19M |
|
716
Sixth Street Specialty
TSLX
$2.31B
| $7.01M | 0.02% |
315,605
+67,801
| +27% | +$1.51M |
|
717
DTE Energy
DTE
$28.1B
| $7.01M | 0.02% |
62,717
-272,876
| -81% | -$30.5M |
|
718
Omega Healthcare
OHI
$12.7B
| $7M | 0.02% |
233,536
+136,862
| +142% | +$4.1M |
|
719
Dana Inc
DAN
$2.71B
| $6.99M | 0.02% |
314,380
+115,499
| +58% | +$2.57M |
|
720
Aldeyra Therapeutics
ALDX
$346M
| $6.99M | 0.02% |
796,225
-334,509
| -30% | -$2.94M |
|
721
Codexis
CDXS
$220M
| $6.98M | 0.02% |
300,272
-57,460
| -16% | -$1.34M |
|
722
Amdocs
DOX
$9.33B
| $6.98M | 0.02% |
92,174
-92,761
| -50% | -$7.02M |
|
723
Century Aluminum
CENX
$2.13B
| $6.96M | 0.02% |
517,447
+488,471
| +1,686% | +$6.57M |
|
724
Seres Therapeutics
MCRB
$164M
| $6.96M | 0.02% |
49,971
+42,011
| +528% | +$5.85M |
|
725
Innospec
IOSP
$2.08B
| $6.93M | 0.02% |
82,233
+22,201
| +37% | +$1.87M |
|