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 | |
|---|---|---|---|---|---|---|
1126
uniQure
QURE
$904M
| $3.04M | 0.01% |
+94,855
| New | +$3.04M |
|
1127
Lincoln Electric
LECO
$13.2B
| $3.03M | 0.01% |
23,545
+7,770
| +49% | +$1M |
|
|
DHC
1128
Diversified Healthcare Trust
DHC
$1.07B
| $3.03M | 0.01% |
893,725
+468,698
| +110% | +$1.59M |
|
1129
Mercer International
MERC
$206M
| $3.01M | 0.01% |
260,024
-13,082
| -5% | -$152K |
|
1130
Broadridge
BR
$29.5B
| $3.01M | 0.01% |
+18,053
| New | +$3.01M |
|
|
LADR
1131
Ladder Capital
LADR
$1.48B
| $3.01M | 0.01% |
272,119
+29,540
| +12% | +$326K |
|
1132
International Paper
IP
$24.3B
| $2.96M | 0.01% |
+55,901
| New | +$2.96M |
|
1133
Ouster
OUST
$1.67B
| $2.96M | 0.01% |
+40,398
| New | +$2.96M |
|
1134
Trimble
TRMB
$19.2B
| $2.95M | 0.01% |
+35,831
| New | +$2.95M |
|
|
AFMD
1135
DELISTED
Affimed
AFMD
| $2.94M | 0.01% |
47,608
-74,483
| -61% | -$4.6M |
|
1136
Amplify Energy
AMPY
$160M
| $2.94M | 0.01% |
552,532
-32,083
| -5% | -$171K |
|
1137
LifeMD
LFMD
$275M
| $2.94M | 0.01% |
473,077
+19,120
| +4% | +$119K |
|
1138
Dayforce
DAY
$10.9B
| $2.93M | 0.01% |
26,011
+17,411
| +202% | +$1.96M |
|
1139
Resideo Technologies
REZI
$5.66B
| $2.92M | 0.01% |
117,768
-233,653
| -66% | -$5.79M |
|
|
BLDP
1140
Ballard Power Systems
BLDP
$622M
| $2.92M | 0.01% |
207,704
-891,883
| -81% | -$12.5M |
|
|
MCHB
1141
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.92M | 0.01% |
70,876
-2,259
| -3% | -$93K |
|
1142
Federal Realty Investment Trust
FRT
$8.77B
| $2.91M | 0.01% |
+24,618
| New | +$2.91M |
|
1143
Center Bancorp
CNOB
$1.26B
| $2.88M | 0.01% |
96,054
+25,245
| +36% | +$758K |
|
|
XONE
1144
DELISTED
The ExOne Company
XONE
| $2.88M | 0.01% |
123,256
-14,665
| -11% | -$343K |
|
1145
Zoom
ZM
$25.1B
| $2.88M | 0.01% |
11,009
-351,937
| -97% | -$92M |
|
1146
Thomson Reuters
TRI
$78B
| $2.88M | 0.01% |
25,100
-491,334
| -95% | -$56.3M |
|
1147
ATI
ATI
$10.5B
| $2.87M | 0.01% |
172,767
+46,293
| +37% | +$770K |
|
1148
NBT Bancorp
NBTB
$2.27B
| $2.87M | 0.01% |
79,444
+61,460
| +342% | +$2.22M |
|
1149
Build-A-Bear
BBW
$971M
| $2.87M | 0.01% |
169,386
-155,536
| -48% | -$2.63M |
|
|
NGMS
1150
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.86M | 0.01% |
+77,928
| New | +$2.86M |
|