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 | |
|---|---|---|---|---|---|---|
|
RC
976
Ready Capital
RC
$698M
| $4.2M | 0.01% |
290,987
-114,119
| -28% | -$1.65M |
|
977
Gannett
GCI
$623M
| $4.2M | 0.01% |
628,412
+113,998
| +22% | +$762K |
|
978
Blue Foundry Bancorp
BLFY
$201M
| $4.18M | 0.01% |
+303,330
| New | +$4.18M |
|
979
Cerus
CERS
$240M
| $4.18M | 0.01% |
686,417
-178,806
| -21% | -$1.09M |
|
|
KDNY
980
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.14M | 0.01% |
324,445
+233,448
| +257% | +$2.98M |
|
981
O-I Glass
OI
$2.01B
| $4.13M | 0.01% |
289,696
+227,342
| +365% | +$3.24M |
|
|
RWT
982
Redwood Trust
RWT
$800M
| $4.13M | 0.01% |
320,648
-86,855
| -21% | -$1.12M |
|
983
Axcelis
ACLS
$2.73B
| $4.12M | 0.01% |
87,644
+40,139
| +84% | +$1.89M |
|
|
SVM
984
Silvercorp Metals
SVM
$1.13B
| $4.12M | 0.01% |
1,081,714
+783,808
| +263% | +$2.99M |
|
985
FormFactor
FORM
$2.36B
| $4.1M | 0.01% |
109,841
-125,494
| -53% | -$4.68M |
|
|
BRMK
986
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.09M | 0.01% |
414,885
-86,517
| -17% | -$853K |
|
987
LivePerson
LPSN
$92.1M
| $4.09M | 0.01% |
69,342
-468,342
| -87% | -$27.6M |
|
988
Lear
LEA
$5.81B
| $4.07M | 0.01% |
+26,020
| New | +$4.07M |
|
989
Adverum Biotechnologies
ADVM
$65.9M
| $4.06M | 0.01% |
187,070
+34,997
| +23% | +$759K |
|
990
Barclays
BCS
$72.6B
| $4.06M | 0.01% |
392,964
+268,811
| +217% | +$2.77M |
|
|
BCOV
991
DELISTED
Brightcove, Inc.
BCOV
| $4.05M | 0.01% |
351,317
-14,369
| -4% | -$166K |
|
|
ALLK
992
DELISTED
Allakos
ALLK
| $4.04M | 0.01% |
38,185
-180,236
| -83% | -$19.1M |
|
|
XEC
993
DELISTED
CIMAREX ENERGY CO
XEC
| $4.04M | 0.01% |
46,342
-4,045
| -8% | -$353K |
|
994
CBIZ
CBZ
$3.08B
| $4.03M | 0.01% |
124,694
+6,788
| +6% | +$220K |
|
995
Accuray
ARAY
$178M
| $4.03M | 0.01% |
1,020,786
+173,804
| +21% | +$687K |
|
996
Cardiff Oncology
CRDF
$140M
| $4.03M | 0.01% |
604,750
-103,918
| -15% | -$692K |
|
997
iShares Select Dividend ETF
DVY
$20.8B
| $4.03M | 0.01% |
35,109
-107,400
| -75% | -$12.3M |
|
998
ESSA Pharma
EPIX
$9.93M
| $4.02M | 0.01% |
502,406
+473,842
| +1,659% | +$3.79M |
|
999
Dover
DOV
$24.4B
| $4.02M | 0.01% |
+25,831
| New | +$4.02M |
|
|
KL
1000
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.02M | 0.01% |
96,551
-521,292
| -84% | -$21.7M |
|