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 | |
|---|---|---|---|---|---|---|
1001
Floor & Decor
FND
$9.65B
| $4M | 0.01% |
33,103
+31,147
| +1,592% | +$3.76M |
|
1002
Visteon
VC
$3.48B
| $3.99M | 0.01% |
42,263
+35,514
| +526% | +$3.35M |
|
1003
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.99M | 0.01% |
311,533
-41,444
| -12% | -$530K |
|
|
ATRS
1004
DELISTED
Antares Pharma, Inc.
ATRS
| $3.98M | 0.01% |
1,094,510
-235,335
| -18% | -$857K |
|
|
YALA
1005
Yalla Group
YALA
$1.18B
| $3.98M | 0.01% |
+524,645
| New | +$3.98M |
|
|
SBOW
1006
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.97M | 0.01% |
162,215
-1,929
| -1% | -$47.3K |
|
1007
Atlantic Union Bankshares
AUB
$5.03B
| $3.96M | 0.01% |
107,553
+89,763
| +505% | +$3.31M |
|
1008
Talos Energy
TALO
$1.69B
| $3.96M | 0.01% |
287,507
+208,731
| +265% | +$2.87M |
|
1009
Sangamo Therapeutics
SGMO
$161M
| $3.95M | 0.01% |
438,091
-98,757
| -18% | -$890K |
|
1010
AnaptysBio
ANAB
$648M
| $3.93M | 0.01% |
144,993
-63,610
| -30% | -$1.73M |
|
|
EXPR
1011
DELISTED
Express, Inc.
EXPR
| $3.92M | 0.01% |
41,548
+8,399
| +25% | +$793K |
|
|
MOMO
1012
Hello Group
MOMO
$1.2B
| $3.92M | 0.01% |
370,439
-324,766
| -47% | -$3.44M |
|
|
RRD
1013
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.9M | 0.01% |
758,683
-248,715
| -25% | -$1.28M |
|
1014
iRhythm Technologies
IRTC
$5.83B
| $3.9M | 0.01% |
66,505
-417,212
| -86% | -$24.4M |
|
1015
Veeco
VECO
$1.55B
| $3.9M | 0.01% |
175,390
-203,964
| -54% | -$4.53M |
|
|
BNT
1016
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $3.88M | 0.01% |
69,900
+64,899
| +1,298% | +$3.61M |
|
|
PPD
1017
DELISTED
PPD, Inc. Common Stock
PPD
| $3.87M | 0.01% |
82,800
-123,700
| -60% | -$5.79M |
|
1018
WesBanco
WSBC
$3.06B
| $3.87M | 0.01% |
113,435
+90,392
| +392% | +$3.08M |
|
1019
PROS Holdings
PRO
$735M
| $3.85M | 0.01% |
108,451
-127,044
| -54% | -$4.51M |
|
|
BCYC
1020
Bicycle Therapeutics
BCYC
$485M
| $3.83M | 0.01% |
+92,192
| New | +$3.83M |
|
1021
Carlyle Secured Lending
CGBD
$997M
| $3.83M | 0.01% |
285,650
-19,673
| -6% | -$264K |
|
1022
Associated Banc-Corp
ASB
$4.36B
| $3.83M | 0.01% |
178,723
+97,255
| +119% | +$2.08M |
|
1023
Globe Life
GL
$11.5B
| $3.82M | 0.01% |
42,943
+26,376
| +159% | +$2.35M |
|
1024
Celestica
CLS
$28.2B
| $3.81M | 0.01% |
429,210
+287,485
| +203% | +$2.55M |
|
|
UHT
1025
Universal Health Realty Income Trust
UHT
$577M
| $3.81M | 0.01% |
68,881
+62,779
| +1,029% | +$3.47M |
|