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 | |
|---|---|---|---|---|---|---|
926
Yelp
YELP
$1.96B
| $4.71M | 0.01% |
126,520
+102,802
| +433% | +$3.83M |
|
927
Zillow
ZG
$20.7B
| $4.69M | 0.01% |
52,975
+8,653
| +20% | +$767K |
|
|
VRS
928
DELISTED
Verso Corporation
VRS
| $4.69M | 0.01% |
226,004
-21,805
| -9% | -$452K |
|
929
Edgewell Personal Care
EPC
$1.01B
| $4.68M | 0.01% |
129,007
+99,318
| +335% | +$3.61M |
|
930
CF Industries
CF
$14.1B
| $4.67M | 0.01% |
83,646
-68,448
| -45% | -$3.82M |
|
931
Cenovus Energy
CVE
$30.6B
| $4.66M | 0.01% |
463,520
-1,747,057
| -79% | -$17.6M |
|
932
AtriCure
ATRC
$1.81B
| $4.61M | 0.01% |
66,280
+633
| +1% | +$44K |
|
933
Progyny
PGNY
$1.97B
| $4.6M | 0.01% |
82,081
-80,441
| -49% | -$4.51M |
|
934
Alamos Gold
AGI
$13.9B
| $4.59M | 0.01% |
636,905
-57,100
| -8% | -$411K |
|
935
Prestige Consumer Healthcare
PBH
$3.2B
| $4.58M | 0.01% |
+81,610
| New | +$4.58M |
|
936
Babcock & Wilcox
BW
$249M
| $4.56M | 0.01% |
710,843
+14,185
| +2% | +$90.9K |
|
937
CSG Systems International
CSGS
$1.87B
| $4.56M | 0.01% |
94,522
-36,060
| -28% | -$1.74M |
|
|
ITOS
938
DELISTED
iTeos Therapeutics
ITOS
| $4.53M | 0.01% |
167,770
+66,646
| +66% | +$1.8M |
|
939
Graco
GGG
$14.2B
| $4.53M | 0.01% |
64,728
-35,459
| -35% | -$2.48M |
|
|
BHR
940
Braemar Hotels & Resorts
BHR
$205M
| $4.53M | 0.01% |
933,345
-188,798
| -17% | -$916K |
|
|
MGI
941
DELISTED
MoneyGram International, Inc. New
MGI
| $4.5M | 0.01% |
561,240
-156,105
| -22% | -$1.25M |
|
|
TA
942
DELISTED
TravelCenters of America LLC
TA
| $4.5M | 0.01% |
90,368
+57,809
| +178% | +$2.88M |
|
|
CHS
943
DELISTED
Chicos FAS, Inc.
CHS
| $4.5M | 0.01% |
1,001,666
+487,348
| +95% | +$2.19M |
|
|
PDS
944
Precision Drilling
PDS
$744M
| $4.49M | 0.01% |
111,143
-26,201
| -19% | -$1.06M |
|
945
Brady Corp
BRC
$3.74B
| $4.49M | 0.01% |
88,552
+64,739
| +272% | +$3.28M |
|
946
Alarm.com
ALRM
$2.78B
| $4.46M | 0.01% |
57,032
+32,772
| +135% | +$2.56M |
|
947
SSR Mining
SSRM
$4.55B
| $4.45M | 0.01% |
306,025
-178,900
| -37% | -$2.6M |
|
948
Wheaton Precious Metals
WPM
$48.1B
| $4.44M | 0.01% |
118,221
+113,400
| +2,352% | +$4.26M |
|
949
Halozyme
HALO
$8.92B
| $4.44M | 0.01% |
109,013
-254,087
| -70% | -$10.3M |
|
950
Walt Disney
DIS
$207B
| $4.43M | 0.01% |
+26,155
| New | +$4.43M |
|