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 | |
|---|---|---|---|---|---|---|
|
PVLA
801
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $6.04M | 0.01% |
+14,594
| New | +$6.04M |
|
802
Gentex
GNTX
$6.15B
| $6.01M | 0.01% |
182,314
-62,569
| -26% | -$2.06M |
|
803
Global Net Lease
GNL
$1.81B
| $5.99M | 0.01% |
373,782
+283,615
| +315% | +$4.54M |
|
|
QUOT
804
DELISTED
Quotient Technology Inc
QUOT
| $5.99M | 0.01% |
1,028,601
+551,349
| +116% | +$3.21M |
|
805
Portland General Electric
POR
$4.63B
| $5.95M | 0.01% |
126,518
-126,059
| -50% | -$5.92M |
|
806
SITE Centers
SITC
$468M
| $5.94M | 0.01% |
493,128
-262,547
| -35% | -$3.16M |
|
|
CMRC
807
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $5.94M | 0.01% |
117,276
-160,357
| -58% | -$8.12M |
|
808
Banco Bradesco
BBD
$33B
| $5.93M | 0.01% |
1,703,871
-1,701,412
| -50% | -$5.92M |
|
809
Insperity
NSP
$1.93B
| $5.92M | 0.01% |
53,477
+29,526
| +123% | +$3.27M |
|
810
Quanterix
QTRX
$201M
| $5.91M | 0.01% |
118,767
+66,267
| +126% | +$3.3M |
|
811
Civitas Resources
CIVI
$3.13B
| $5.9M | 0.01% |
123,076
+30,683
| +33% | +$1.47M |
|
812
GATX Corp
GATX
$6B
| $5.88M | 0.01% |
65,657
+32,569
| +98% | +$2.92M |
|
813
Under Armour
UAA
$2.14B
| $5.87M | 0.01% |
290,858
-2,692,941
| -90% | -$54.3M |
|
814
Verastem
VSTM
$608M
| $5.86M | 0.01% |
158,429
-31,044
| -16% | -$1.15M |
|
815
Varex Imaging
VREX
$455M
| $5.85M | 0.01% |
207,533
+73,916
| +55% | +$2.08M |
|
816
Clear Channel Outdoor Holdings
CCO
$631M
| $5.84M | 0.01% |
2,154,766
-176,964
| -8% | -$480K |
|
817
Winnebago Industries
WGO
$953M
| $5.82M | 0.01% |
80,393
+74,039
| +1,165% | +$5.36M |
|
|
RTL
818
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.82M | 0.01% |
724,043
+414,992
| +134% | +$3.34M |
|
819
Affirm
AFRM
$27.6B
| $5.79M | 0.01% |
+48,601
| New | +$5.79M |
|
|
KDMN
820
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.75M | 0.01% |
660,375
+404,971
| +159% | +$3.53M |
|
821
California Resources
CRC
$4.42B
| $5.75M | 0.01% |
+140,179
| New | +$5.75M |
|
822
Denali Therapeutics
DNLI
$2.14B
| $5.74M | 0.01% |
113,671
-105,744
| -48% | -$5.34M |
|
823
e.l.f. Beauty
ELF
$7.63B
| $5.73M | 0.01% |
197,375
-30,362
| -13% | -$882K |
|
824
LeMaitre Vascular
LMAT
$2.1B
| $5.7M | 0.01% |
107,317
-21,479
| -17% | -$1.14M |
|
825
PDS Biotechnology
PDSB
$57.8M
| $5.67M | 0.01% |
380,742
+311,635
| +451% | +$4.64M |
|