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 | |
|---|---|---|---|---|---|---|
|
GAN
901
DELISTED
GAN Ltd
GAN
| $4.94M | 0.01% |
332,069
+282,485
| +570% | +$4.2M |
|
902
Beazer Homes USA
BZH
$758M
| $4.93M | 0.01% |
286,002
+146,861
| +106% | +$2.53M |
|
903
National Beverage
FIZZ
$3.68B
| $4.93M | 0.01% |
93,927
+10,959
| +13% | +$575K |
|
|
ATYR
904
aTyr Pharma
ATYR
$513M
| $4.92M | 0.01% |
541,721
+527,275
| +3,650% | +$4.79M |
|
905
SouthState Bank Corporation
SSB
$10.3B
| $4.91M | 0.01% |
+65,814
| New | +$4.91M |
|
906
BellRing Brands
BRBR
$4.63B
| $4.91M | 0.01% |
159,683
+43,983
| +38% | +$1.35M |
|
907
Patterson-UTI
PTEN
$2.11B
| $4.9M | 0.01% |
544,915
+369,031
| +210% | +$3.32M |
|
908
Nasdaq
NDAQ
$54.3B
| $4.9M | 0.01% |
+76,200
| New | +$4.9M |
|
909
Aterian
ATER
$9.5M
| $4.88M | 0.01% |
37,533
+2,626
| +8% | +$341K |
|
910
8x8 Inc
EGHT
$285M
| $4.86M | 0.01% |
207,787
-442,110
| -68% | -$10.3M |
|
911
Castle Biosciences
CSTL
$665M
| $4.85M | 0.01% |
72,966
+30,028
| +70% | +$2M |
|
|
CSR
912
Centerspace
CSR
$972M
| $4.85M | 0.01% |
51,274
+35,160
| +218% | +$3.32M |
|
913
Upwork
UPWK
$2.11B
| $4.84M | 0.01% |
107,561
-73,446
| -41% | -$3.31M |
|
914
Gartner
IT
$17.6B
| $4.84M | 0.01% |
15,932
-125,480
| -89% | -$38.1M |
|
915
Red Robin
RRGB
$111M
| $4.82M | 0.01% |
209,063
+120,534
| +136% | +$2.78M |
|
916
Vishay Intertechnology
VSH
$2.07B
| $4.82M | 0.01% |
239,781
-247,976
| -51% | -$4.98M |
|
917
Capital Southwest
CSWC
$1.26B
| $4.8M | 0.01% |
190,508
+84,817
| +80% | +$2.14M |
|
|
IEA
918
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.79M | 0.01% |
419,274
+157,394
| +60% | +$1.8M |
|
|
RFP
919
DELISTED
Resolute Forest Products Inc.
RFP
| $4.77M | 0.01% |
400,509
-124,718
| -24% | -$1.48M |
|
920
Mesa Air Group
MESA
$58.6M
| $4.76M | 0.01% |
621,970
-157,212
| -20% | -$1.2M |
|
921
First Interstate BancSystem
FIBK
$3.37B
| $4.76M | 0.01% |
118,153
+101,073
| +592% | +$4.07M |
|
922
Axon Enterprise
AXON
$58.7B
| $4.75M | 0.01% |
27,162
-5,300
| -16% | -$928K |
|
923
Vail Resorts
MTN
$5.37B
| $4.74M | 0.01% |
14,195
-222,756
| -94% | -$74.4M |
|
|
NEX
924
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.74M | 0.01% |
1,030,037
-99,434
| -9% | -$457K |
|
|
CLR
925
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | 0.01% |
102,131
+89,249
| +693% | +$4.12M |
|