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 | |
|---|---|---|---|---|---|---|
776
Park Hotels & Resorts
PK
$2.36B
| $6.24M | 0.01% |
325,861
-642,748
| -66% | -$12.3M |
|
777
Mitek Systems
MITK
$454M
| $6.23M | 0.01% |
336,995
-40,775
| -11% | -$754K |
|
778
Trane Technologies
TT
$92.9B
| $6.22M | 0.01% |
36,043
+27,710
| +333% | +$4.78M |
|
779
Lufax Holding
LU
$2.54B
| $6.22M | 0.01% |
222,841
+196,091
| +733% | +$5.48M |
|
|
AMRN
780
Amarin Corp
AMRN
$310M
| $6.22M | 0.01% |
60,960
-38,913
| -39% | -$3.97M |
|
781
Brookdale Senior Living
BKD
$1.81B
| $6.21M | 0.01% |
986,392
-446,772
| -31% | -$2.81M |
|
782
Rocket Pharmaceuticals
RCKT
$343M
| $6.21M | 0.01% |
207,875
+39,306
| +23% | +$1.17M |
|
783
Establishment Labs
ESTA
$1.1B
| $6.2M | 0.01% |
86,593
-7,774
| -8% | -$556K |
|
784
UDR
UDR
$12.7B
| $6.19M | 0.01% |
116,910
+6,674
| +6% | +$354K |
|
785
Olin
OLN
$2.92B
| $6.19M | 0.01% |
128,305
-299,528
| -70% | -$14.5M |
|
|
SVC
786
Service Properties Trust
SVC
$469M
| $6.19M | 0.01% |
552,074
+159
| +0% | +$1.78K |
|
787
Children's Place
PLCE
$170M
| $6.17M | 0.01% |
82,037
-149,857
| -65% | -$11.3M |
|
788
Air Lease Corp
AL
$7.11B
| $6.17M | 0.01% |
156,748
-169,377
| -52% | -$6.66M |
|
789
YPF
YPF
$11.3B
| $6.16M | 0.01% |
1,321,265
+913,907
| +224% | +$4.26M |
|
790
MidCap Financial Investment
MFIC
$1.17B
| $6.16M | 0.01% |
474,630
-35,239
| -7% | -$457K |
|
791
SBA Communications
SBAC
$20.8B
| $6.16M | 0.01% |
+18,621
| New | +$6.16M |
|
792
Pacira BioSciences
PCRX
$1.2B
| $6.15M | 0.01% |
109,878
-256,353
| -70% | -$14.4M |
|
793
Glaukos
GKOS
$5.02B
| $6.15M | 0.01% |
127,675
+33,265
| +35% | +$1.6M |
|
|
SFT
794
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $6.14M | 0.01% |
88,457
+27,409
| +45% | +$1.9M |
|
|
XM
795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.14M | 0.01% |
+143,621
| New | +$6.14M |
|
|
DEA
796
Easterly Government Properties
DEA
$1.06B
| $6.13M | 0.01% |
118,745
+40,148
| +51% | +$2.07M |
|
|
BBIG
797
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.13M | 0.01% |
+70,243
| New | +$6.13M |
|
798
Sally Beauty Holdings
SBH
$1.45B
| $6.06M | 0.01% |
+359,431
| New | +$6.06M |
|
799
Relay Therapeutics
RLAY
$700M
| $6.05M | 0.01% |
+191,891
| New | +$6.05M |
|
800
PureCycle Technologies
PCT
$2.38B
| $6.05M | 0.01% |
+455,449
| New | +$6.05M |
|