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 | |
|---|---|---|---|---|---|---|
726
BancFirst
BANF
$4.46B
| $6.93M | 0.02% |
115,183
+68,553
| +147% | +$4.12M |
|
727
Roku
ROKU
$14B
| $6.92M | 0.02% |
22,095
-586,339
| -96% | -$184M |
|
728
CoreCivic
CXW
$2.18B
| $6.92M | 0.02% |
776,955
-237,185
| -23% | -$2.11M |
|
729
Golden Entertainment
GDEN
$634M
| $6.91M | 0.02% |
140,656
+37,720
| +37% | +$1.85M |
|
730
Alphatec Holdings
ATEC
$2.27B
| $6.87M | 0.02% |
563,335
-58,823
| -9% | -$717K |
|
731
Palantir
PLTR
$396B
| $6.86M | 0.02% |
+285,294
| New | +$6.86M |
|
732
Elastic
ESTC
$9.56B
| $6.82M | 0.02% |
45,798
-71,938
| -61% | -$10.7M |
|
733
Inseego
INSG
$199M
| $6.81M | 0.02% |
102,259
+63,215
| +162% | +$4.21M |
|
734
Teva Pharmaceuticals
TEVA
$22.4B
| $6.8M | 0.02% |
697,620
+686,986
| +6,460% | +$6.69M |
|
|
HRC
735
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.79M | 0.02% |
45,242
+35,377
| +359% | +$5.31M |
|
736
Paysafe
PSFE
$820M
| $6.78M | 0.02% |
72,918
+59,715
| +452% | +$5.55M |
|
737
Hope Bancorp
HOPE
$1.41B
| $6.77M | 0.02% |
469,083
+287,762
| +159% | +$4.16M |
|
|
CUTR
738
DELISTED
Cutera, Inc.
CUTR
| $6.74M | 0.02% |
144,660
-80,403
| -36% | -$3.75M |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.73M | 0.02% |
522,821
+376,475
| +257% | +$4.85M |
|
740
ICU Medical
ICUI
$3.3B
| $6.71M | 0.02% |
+28,762
| New | +$6.71M |
|
|
ICPT
741
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.7M | 0.02% |
451,218
+8,973
| +2% | +$133K |
|
742
Quince Therapeutics
QNCX
$86.5M
| $6.7M | 0.02% |
73,075
+36,928
| +102% | +$3.38M |
|
743
Kopin
KOPN
$344M
| $6.68M | 0.01% |
+1,302,546
| New | +$6.68M |
|
744
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.68M | 0.01% |
98,590
-1,409,610
| -93% | -$95.5M |
|
745
Verra Mobility
VRRM
$3.87B
| $6.65M | 0.01% |
441,374
+277,950
| +170% | +$4.19M |
|
746
Metallus
MTUS
$695M
| $6.65M | 0.01% |
508,222
+37,712
| +8% | +$493K |
|
747
Carpenter Technology
CRS
$12.3B
| $6.63M | 0.01% |
202,467
+180,705
| +830% | +$5.92M |
|
748
Bank of Hawaii
BOH
$2.7B
| $6.61M | 0.01% |
80,493
+17,284
| +27% | +$1.42M |
|
749
Ford
F
$45.5B
| $6.6M | 0.01% |
466,198
-3,980,989
| -90% | -$56.4M |
|
|
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.6M | 0.01% |
53,557
-21,560
| -29% | -$2.66M |
|