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 | |
|---|---|---|---|---|---|---|
826
Ring Energy
REI
$215M
| $5.67M | 0.01% |
1,921,764
+1,489,414
| +344% | +$4.39M |
|
827
Blackstone
BX
$139B
| $5.67M | 0.01% |
+48,700
| New | +$5.67M |
|
828
Quest Diagnostics
DGX
$20.1B
| $5.66M | 0.01% |
38,980
-185,803
| -83% | -$27M |
|
829
Twist Bioscience
TWST
$1.46B
| $5.65M | 0.01% |
52,830
-9,760
| -16% | -$1.04M |
|
|
OZON
830
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.65M | 0.01% |
112,000
-2,660
| -2% | -$134K |
|
|
EGIO
831
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.62M | 0.01% |
59,061
-11,464
| -16% | -$1.09M |
|
832
Halliburton
HAL
$19.3B
| $5.61M | 0.01% |
+259,351
| New | +$5.61M |
|
833
Medpace
MEDP
$13.4B
| $5.6M | 0.01% |
29,600
-7,119
| -19% | -$1.35M |
|
834
Futu Holdings
FUTU
$25.3B
| $5.59M | 0.01% |
61,389
-956,188
| -94% | -$87M |
|
|
ETWO
835
DELISTED
E2open Parent Holdings
ETWO
| $5.58M | 0.01% |
493,844
-80,949
| -14% | -$915K |
|
836
Bausch Health
BHC
$2.64B
| $5.58M | 0.01% |
200,297
-1,104,635
| -85% | -$30.8M |
|
837
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $5.58M | 0.01% |
205,028
-111,002
| -35% | -$3.02M |
|
|
RBCP
838
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.57M | 0.01% |
+50,000
| New | +$5.57M |
|
839
DexCom
DXCM
$29.8B
| $5.54M | 0.01% |
+40,548
| New | +$5.54M |
|
|
GRP.U
840
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.53M | 0.01% |
77,737
-70,600
| -48% | -$5.02M |
|
|
CGAU
841
Centerra Gold
CGAU
$1.82B
| $5.52M | 0.01% |
810,701
+529,200
| +188% | +$3.6M |
|
842
STAAR Surgical
STAA
$1.37B
| $5.52M | 0.01% |
42,919
-37,669
| -47% | -$4.84M |
|
843
Vericel Corp
VCEL
$1.58B
| $5.51M | 0.01% |
112,812
+67,439
| +149% | +$3.29M |
|
844
Viking Therapeutics
VKTX
$2.91B
| $5.5M | 0.01% |
876,324
+48,380
| +6% | +$304K |
|
845
Columbia Banking Systems
COLB
$7.84B
| $5.48M | 0.01% |
144,291
+93,839
| +186% | +$3.57M |
|
846
Advanced Micro Devices
AMD
$259B
| $5.47M | 0.01% |
53,186
-1,802,186
| -97% | -$185M |
|
847
Camden Property Trust
CPT
$11.6B
| $5.47M | 0.01% |
37,110
-796
| -2% | -$117K |
|
848
Vanguard Value ETF
VTV
$144B
| $5.47M | 0.01% |
40,400
-151,000
| -79% | -$20.4M |
|
849
Ryan Specialty Holdings
RYAN
$6.53B
| $5.46M | 0.01% |
+161,324
| New | +$5.46M |
|
|
WSR
850
Whitestone REIT
WSR
$656M
| $5.46M | 0.01% |
558,230
+144,356
| +35% | +$1.41M |
|