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 | |
|---|---|---|---|---|---|---|
751
Avanos Medical
AVNS
$555M
| $6.57M | 0.01% |
210,682
+180,459
| +597% | +$5.63M |
|
752
Radware
RDWR
$1.09B
| $6.57M | 0.01% |
194,791
-13,603
| -7% | -$459K |
|
753
SPS Commerce
SPSC
$4.16B
| $6.57M | 0.01% |
40,696
+32,290
| +384% | +$5.21M |
|
754
RAPT Therapeutics
RAPT
$233M
| $6.56M | 0.01% |
26,417
+1,060
| +4% | +$263K |
|
|
TRTN
755
DELISTED
Triton International Limited
TRTN
| $6.56M | 0.01% |
126,102
-58,210
| -32% | -$3.03M |
|
756
BlackBerry
BB
$2.24B
| $6.56M | 0.01% |
674,050
+362,099
| +116% | +$3.52M |
|
757
Rambus
RMBS
$8.26B
| $6.55M | 0.01% |
295,101
-59,002
| -17% | -$1.31M |
|
758
Photronics
PLAB
$1.34B
| $6.51M | 0.01% |
477,631
-3,959
| -0.8% | -$54K |
|
759
Kennametal
KMT
$1.59B
| $6.48M | 0.01% |
189,240
+133,326
| +238% | +$4.56M |
|
760
Bilibili
BILI
$10.2B
| $6.46M | 0.01% |
+97,688
| New | +$6.46M |
|
|
TELL
761
DELISTED
Tellurian Inc.
TELL
| $6.46M | 0.01% |
1,652,955
-2,835,015
| -63% | -$11.1M |
|
762
Dine Brands
DIN
$355M
| $6.45M | 0.01% |
79,479
-48,054
| -38% | -$3.9M |
|
763
Illinois Tool Works
ITW
$76.9B
| $6.44M | 0.01% |
+31,185
| New | +$6.44M |
|
764
First Financial Bankshares
FFIN
$5.13B
| $6.42M | 0.01% |
139,643
+130,305
| +1,395% | +$5.99M |
|
765
Iovance Biotherapeutics
IOVA
$843M
| $6.39M | 0.01% |
+258,930
| New | +$6.39M |
|
766
Karyopharm Therapeutics
KPTI
$55.2M
| $6.38M | 0.01% |
73,112
+16,704
| +30% | +$1.46M |
|
767
BlueLinx
BXC
$623M
| $6.34M | 0.01% |
129,697
-11,800
| -8% | -$577K |
|
768
Regenxbio
RGNX
$490M
| $6.33M | 0.01% |
150,994
+132,394
| +712% | +$5.55M |
|
|
GMRE
769
Global Medical REIT
GMRE
$509M
| $6.33M | 0.01% |
430,362
-82,539
| -16% | -$1.21M |
|
770
Green Dot
GDOT
$764M
| $6.32M | 0.01% |
125,546
-93,730
| -43% | -$4.72M |
|
|
PLXP
771
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.28M | 0.01% |
325,576
+168,176
| +107% | +$3.25M |
|
772
Lyft
LYFT
$7.83B
| $6.28M | 0.01% |
+117,207
| New | +$6.28M |
|
773
OptimizeRx
OPRX
$324M
| $6.27M | 0.01% |
73,259
-97,867
| -57% | -$8.37M |
|
774
Skechers
SKX
$9.5B
| $6.25M | 0.01% |
148,412
-751,138
| -84% | -$31.6M |
|
775
EverQuote
EVER
$851M
| $6.24M | 0.01% |
335,170
+274,176
| +450% | +$5.11M |
|