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 | |
|---|---|---|---|---|---|---|
|
HARP
1101
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.21M | 0.01% |
+40,647
| New | +$3.21M |
|
1102
Trustmark
TRMK
$2.41B
| $3.21M | 0.01% |
99,557
+61,342
| +161% | +$1.98M |
|
1103
Skyworks Solutions
SWKS
$10.8B
| $3.19M | 0.01% |
+19,352
| New | +$3.19M |
|
1104
OGE Energy
OGE
$8.93B
| $3.19M | 0.01% |
96,708
-209,223
| -68% | -$6.89M |
|
1105
WisdomTree
WT
$2.04B
| $3.16M | 0.01% |
556,567
+229,165
| +70% | +$1.3M |
|
1106
First Busey Corp
BUSE
$2.18B
| $3.16M | 0.01% |
128,112
+86,358
| +207% | +$2.13M |
|
|
CTIC
1107
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.15M | 0.01% |
1,069,243
-202,576
| -16% | -$598K |
|
1108
Replimune Group
REPL
$443M
| $3.15M | 0.01% |
106,156
-50,732
| -32% | -$1.5M |
|
1109
Wintrust Financial
WTFC
$8.95B
| $3.14M | 0.01% |
+39,051
| New | +$3.14M |
|
|
DSKE
1110
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.13M | 0.01% |
340,304
+180,268
| +113% | +$1.66M |
|
1111
Arbutus Biopharma
ABUS
$868M
| $3.13M | 0.01% |
730,298
+476,475
| +188% | +$2.04M |
|
1112
Revolution Medicines
RVMD
$8.64B
| $3.12M | 0.01% |
113,434
-8,372
| -7% | -$230K |
|
1113
Surgery Partners
SGRY
$2.77B
| $3.12M | 0.01% |
+73,714
| New | +$3.12M |
|
|
TCS
1114
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.11M | 0.01% |
21,745
-21,258
| -49% | -$3.04M |
|
1115
iShares Russell 2000 ETF
IWM
$67.2B
| $3.1M | 0.01% |
14,177
-95,788
| -87% | -$21M |
|
1116
Annovis Bio
ANVS
$46.6M
| $3.1M | 0.01% |
+97,566
| New | +$3.1M |
|
1117
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.09M | 0.01% |
155,275
+61,360
| +65% | +$1.22M |
|
|
SPLK
1118
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.01% |
21,361
-561,162
| -96% | -$81.2M |
|
1119
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.08M | 0.01% |
146,292
+29,982
| +26% | +$631K |
|
1120
AptarGroup
ATR
$8.88B
| $3.08M | 0.01% |
25,766
+12,140
| +89% | +$1.45M |
|
1121
Public Storage
PSA
$50.3B
| $3.07M | 0.01% |
+10,324
| New | +$3.07M |
|
1122
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.07M | 0.01% |
+5,068
| New | +$3.07M |
|
1123
VistaGen Therapeutics
VTGN
$99.7M
| $3.07M | 0.01% |
37,289
-2,348
| -6% | -$193K |
|
1124
Albemarle
ALB
$9.54B
| $3.06M | 0.01% |
+13,979
| New | +$3.06M |
|
1125
Omeros
OMER
$278M
| $3.06M | 0.01% |
221,799
-173,520
| -44% | -$2.39M |
|