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 | |
|---|---|---|---|---|---|---|
|
EMKR
1076
DELISTED
Emcore Corp
EMKR
| $3.35M | 0.01% |
44,719
+4,473
| +11% | +$335K |
|
1077
RadNet
RDNT
$5.69B
| $3.33M | 0.01% |
113,737
-15,092
| -12% | -$442K |
|
1078
Prospect Capital
PSEC
$1.29B
| $3.33M | 0.01% |
432,023
+417,441
| +2,863% | +$3.21M |
|
1079
SLR Investment Corp
SLRC
$877M
| $3.32M | 0.01% |
173,576
+49,973
| +40% | +$956K |
|
|
ATC
1080
DELISTED
Atotech Limited
ATC
| $3.3M | 0.01% |
+136,726
| New | +$3.3M |
|
1081
Heartland Express
HTLD
$656M
| $3.29M | 0.01% |
205,304
-9,460
| -4% | -$152K |
|
|
HT
1082
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.29M | 0.01% |
352,314
+49,966
| +17% | +$466K |
|
1083
National Bank Holdings
NBHC
$1.46B
| $3.29M | 0.01% |
81,183
-6,224
| -7% | -$252K |
|
1084
Mersana Therapeutics
MRSN
$35.6M
| $3.28M | 0.01% |
13,930
-8,631
| -38% | -$2.03M |
|
|
AMK
1085
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.28M | 0.01% |
131,977
+91,624
| +227% | +$2.28M |
|
1086
Acuity Brands
AYI
$10.3B
| $3.28M | 0.01% |
18,912
-74,724
| -80% | -$13M |
|
|
IBTX
1087
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.28M | 0.01% |
+46,124
| New | +$3.28M |
|
|
ZIXI
1088
DELISTED
Zix Corporation
ZIXI
| $3.26M | 0.01% |
460,432
+118,886
| +35% | +$840K |
|
1089
Kilroy Realty
KRC
$5.11B
| $3.25M | 0.01% |
49,115
+37,914
| +338% | +$2.51M |
|
1090
Peoples Bancorp
PEBO
$1.08B
| $3.25M | 0.01% |
102,856
+29,757
| +41% | +$941K |
|
1091
Rimini Street
RMNI
$417M
| $3.25M | 0.01% |
336,824
+220,242
| +189% | +$2.13M |
|
1092
McEwen Inc.
MUX
$748M
| $3.25M | 0.01% |
312,309
-152,812
| -33% | -$1.59M |
|
|
OTRK
1093
DELISTED
Ontrak
OTRK
| $3.24M | 0.01% |
3,590
+3,463
| +2,727% | +$3.13M |
|
|
BDN
1094
Brandywine Realty Trust
BDN
$789M
| $3.24M | 0.01% |
+241,566
| New | +$3.24M |
|
|
KSU
1095
DELISTED
Kansas City Southern
KSU
| $3.23M | 0.01% |
11,933
-220,453
| -95% | -$59.7M |
|
1096
Brixmor Property Group
BRX
$8.57B
| $3.22M | 0.01% |
145,552
+88,387
| +155% | +$1.95M |
|
1097
Rollins
ROL
$27.8B
| $3.22M | 0.01% |
91,074
-106,093
| -54% | -$3.75M |
|
1098
The Greenbrier Companies
GBX
$1.42B
| $3.22M | 0.01% |
74,836
-14,119
| -16% | -$607K |
|
1099
Caleres
CAL
$503M
| $3.22M | 0.01% |
144,715
+75,700
| +110% | +$1.68M |
|
1100
Magnachip Semiconductor
MX
$112M
| $3.21M | 0.01% |
180,939
-225,189
| -55% | -$4M |
|