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 | |
|---|---|---|---|---|---|---|
851
EchoStar
SATS
$23B
| $5.45M | 0.01% |
213,644
-80,309
| -27% | -$2.05M |
|
|
CMRX
852
DELISTED
Chimerix, Inc.
CMRX
| $5.43M | 0.01% |
877,423
-23,561
| -3% | -$146K |
|
853
Chemours
CC
$2.44B
| $5.42M | 0.01% |
186,638
+147,238
| +374% | +$4.28M |
|
854
Northwest Bancshares
NWBI
$1.83B
| $5.42M | 0.01% |
408,344
+26,896
| +7% | +$357K |
|
855
First Merchants
FRME
$2.32B
| $5.38M | 0.01% |
128,640
+117,197
| +1,024% | +$4.9M |
|
|
LOGC
856
DELISTED
ContextLogic
LOGC
| $5.32M | 0.01% |
+32,485
| New | +$5.32M |
|
857
Four Corners Property Trust
FCPT
$2.68B
| $5.32M | 0.01% |
197,877
+99,457
| +101% | +$2.67M |
|
|
SCPL
858
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.3M | 0.01% |
256,054
+145,264
| +131% | +$3.01M |
|
859
Merus
MRUS
$5.08B
| $5.3M | 0.01% |
240,752
-58,069
| -19% | -$1.28M |
|
860
Acushnet Holdings
GOLF
$4.37B
| $5.28M | 0.01% |
113,058
-13,289
| -11% | -$621K |
|
861
Kite Realty
KRG
$4.97B
| $5.28M | 0.01% |
259,328
+203,488
| +364% | +$4.14M |
|
|
PENG
862
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.25M | 0.01% |
236,110
+206,422
| +695% | +$4.59M |
|
863
United Bankshares
UBSI
$5.36B
| $5.25M | 0.01% |
144,283
+132,834
| +1,160% | +$4.83M |
|
864
Compass Diversified
CODI
$528M
| $5.23M | 0.01% |
185,771
+113,099
| +156% | +$3.19M |
|
865
Goodyear
GT
$2.45B
| $5.2M | 0.01% |
293,908
-1,228,340
| -81% | -$21.7M |
|
866
Cartesian Therapeutics
RNAC
$255M
| $5.2M | 0.01% |
41,674
-13,533
| -25% | -$1.69M |
|
|
EAR
867
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.19M | 0.01% |
38,561
+34,048
| +754% | +$4.58M |
|
868
Stantec
STN
$12.4B
| $5.19M | 0.01% |
110,531
-27,417
| -20% | -$1.29M |
|
869
BeyondSpring
BYSI
$77M
| $5.18M | 0.01% |
+328,406
| New | +$5.18M |
|
870
Teleflex
TFX
$5.76B
| $5.17M | 0.01% |
+13,720
| New | +$5.17M |
|
871
Toll Brothers
TOL
$13.8B
| $5.16M | 0.01% |
93,274
-208,579
| -69% | -$11.5M |
|
872
Sonic Automotive
SAH
$2.77B
| $5.15M | 0.01% |
98,015
+39,563
| +68% | +$2.08M |
|
|
INOV
873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.15M | 0.01% |
+127,750
| New | +$5.15M |
|
|
INFI
874
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.12M | 0.01% |
1,497,792
+223,526
| +18% | +$764K |
|
875
Diana Shipping
DSX
$214M
| $5.12M | 0.01% |
1,280,547
+253,828
| +25% | +$1.02M |
|