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 | |
|---|---|---|---|---|---|---|
876
Flowserve
FLS
$7.35B
| $5.12M | 0.01% |
147,691
+47,363
| +47% | +$1.64M |
|
|
FBC
877
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.12M | 0.01% |
100,829
-139,869
| -58% | -$7.1M |
|
|
NPTN
878
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.12M | 0.01% |
587,328
+155,012
| +36% | +$1.35M |
|
879
Allison Transmission
ALSN
$7.41B
| $5.11M | 0.01% |
144,645
-125,956
| -47% | -$4.45M |
|
880
Primoris Services
PRIM
$6.35B
| $5.09M | 0.01% |
+207,787
| New | +$5.09M |
|
881
Pulmonx
LUNG
$65.6M
| $5.09M | 0.01% |
141,372
+124,972
| +762% | +$4.5M |
|
|
APTS
882
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.08M | 0.01% |
415,471
+222,629
| +115% | +$2.72M |
|
883
TechTarget
TTGT
$404M
| $5.08M | 0.01% |
61,610
+111
| +0.2% | +$9.15K |
|
|
CPE
884
DELISTED
Callon Petroleum Company
CPE
| $5.07M | 0.01% |
103,321
-423,765
| -80% | -$20.8M |
|
885
Byline Bancorp
BY
$1.32B
| $5.06M | 0.01% |
205,821
+74,064
| +56% | +$1.82M |
|
886
Tilly's
TLYS
$60M
| $5.06M | 0.01% |
360,806
+103,863
| +40% | +$1.46M |
|
887
First Commonwealth Financial
FCF
$1.84B
| $5.05M | 0.01% |
370,652
+155,363
| +72% | +$2.12M |
|
888
Innoviva
INVA
$1.25B
| $5.04M | 0.01% |
+301,602
| New | +$5.04M |
|
889
FirstEnergy
FE
$25B
| $5.04M | 0.01% |
141,418
-161,964
| -53% | -$5.77M |
|
890
New Mountain Finance
NMFC
$1.11B
| $5.03M | 0.01% |
378,121
+189,566
| +101% | +$2.52M |
|
|
VLDR
891
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.03M | 0.01% |
849,052
+774,111
| +1,033% | +$4.58M |
|
892
W.P. Carey
WPC
$14.8B
| $5.02M | 0.01% |
70,151
-79,856
| -53% | -$5.71M |
|
893
BlackRock TCP Capital
TCPC
$602M
| $5.02M | 0.01% |
369,637
-74,036
| -17% | -$1M |
|
894
Pixelworks
PXLW
$61.5M
| $5.01M | 0.01% |
87,383
+11,150
| +15% | +$640K |
|
895
Axalta
AXTA
$6.7B
| $5M | 0.01% |
171,133
-2,676,953
| -94% | -$78.1M |
|
|
VNE
896
DELISTED
Veoneer, Inc.
VNE
| $4.99M | 0.01% |
146,410
-13,738
| -9% | -$468K |
|
897
Clearside Biomedical
CLSD
$26.1M
| $4.97M | 0.01% |
827,499
-257,976
| -24% | -$1.55M |
|
898
Extreme Networks
EXTR
$2.96B
| $4.96M | 0.01% |
503,113
-254,753
| -34% | -$2.51M |
|
899
OceanFirst Financial
OCFC
$1.03B
| $4.95M | 0.01% |
230,986
-1,695
| -0.7% | -$36.3K |
|
900
Fulton Financial
FULT
$3.51B
| $4.94M | 0.01% |
323,230
+111,404
| +53% | +$1.7M |
|