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 | |
|---|---|---|---|---|---|---|
951
Equitable Holdings
EQH
$16B
| $4.42M | 0.01% |
149,270
-421,994
| -74% | -$12.5M |
|
952
Ironwood Pharmaceuticals
IRWD
$193M
| $4.42M | 0.01% |
338,634
+86,718
| +34% | +$1.13M |
|
953
Kosmos Energy
KOS
$823M
| $4.42M | 0.01% |
1,492,305
-100,231
| -6% | -$297K |
|
954
Hexcel
HXL
$5.03B
| $4.41M | 0.01% |
74,235
-38,590
| -34% | -$2.29M |
|
|
RUBY
955
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.41M | 0.01% |
246,566
+97,910
| +66% | +$1.75M |
|
956
Atara Biotherapeutics
ATRA
$85M
| $4.41M | 0.01% |
9,845
-9,493
| -49% | -$4.25M |
|
957
Itron
ITRI
$5.52B
| $4.39M | 0.01% |
+58,099
| New | +$4.39M |
|
958
Cerence
CRNC
$413M
| $4.38M | 0.01% |
45,615
-485
| -1% | -$46.6K |
|
959
STAG Industrial
STAG
$6.77B
| $4.38M | 0.01% |
+111,679
| New | +$4.38M |
|
|
NGM
960
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.38M | 0.01% |
208,320
+194,420
| +1,399% | +$4.09M |
|
961
SunCoke Energy
SXC
$655M
| $4.37M | 0.01% |
695,695
+134,629
| +24% | +$845K |
|
962
CVB Financial
CVBF
$2.8B
| $4.36M | 0.01% |
214,163
+201,202
| +1,552% | +$4.1M |
|
963
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $4.36M | 0.01% |
+104,500
| New | +$4.36M |
|
|
ATCO
964
DELISTED
Atlas Corp.
ATCO
| $4.36M | 0.01% |
286,811
-133,513
| -32% | -$2.03M |
|
|
B
965
DELISTED
Barnes Group Inc.
B
| $4.35M | 0.01% |
+104,333
| New | +$4.35M |
|
966
Cathay General Bancorp
CATY
$3.41B
| $4.35M | 0.01% |
105,173
+65,253
| +163% | +$2.7M |
|
967
First Bancorp
FBP
$3.53B
| $4.34M | 0.01% |
330,211
+179,043
| +118% | +$2.35M |
|
|
UCB
968
United Community Banks, Inc.
UCB
$3.97B
| $4.32M | 0.01% |
131,592
+110,200
| +515% | +$3.62M |
|
|
LSI
969
DELISTED
Life Storage, Inc.
LSI
| $4.31M | 0.01% |
+37,554
| New | +$4.31M |
|
970
Sutro Biopharma
STRO
$79M
| $4.3M | 0.01% |
227,481
+23,437
| +11% | +$443K |
|
971
Independent Bank
INDB
$3.48B
| $4.26M | 0.01% |
55,999
+18,504
| +49% | +$1.41M |
|
972
Playtika
PLTK
$1.36B
| $4.23M | 0.01% |
+153,197
| New | +$4.23M |
|
973
Core Laboratories
CLB
$596M
| $4.23M | 0.01% |
+152,304
| New | +$4.23M |
|
974
iHeartMedia
IHRT
$342M
| $4.2M | 0.01% |
+168,015
| New | +$4.2M |
|
975
La-Z-Boy
LZB
$1.43B
| $4.2M | 0.01% |
130,319
+55,417
| +74% | +$1.79M |
|