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 | |
|---|---|---|---|---|---|---|
|
AEPPL
1151
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.86M | 0.01% |
+60,000
| New | +$2.86M |
|
1152
Barings BDC
BBDC
$978M
| $2.86M | 0.01% |
259,346
+99,182
| +62% | +$1.09M |
|
1153
TriCo Bancshares
TCBK
$1.48B
| $2.85M | 0.01% |
65,678
+6,232
| +10% | +$270K |
|
1154
NETSCOUT
NTCT
$1.8B
| $2.85M | 0.01% |
+105,681
| New | +$2.85M |
|
1155
Artivion
AORT
$1.92B
| $2.84M | 0.01% |
127,568
-55,324
| -30% | -$1.23M |
|
1156
Bread Financial
BFH
$2.95B
| $2.84M | 0.01% |
35,277
-220,252
| -86% | -$17.7M |
|
1157
Kinetik
KNTK
$2.69B
| $2.84M | 0.01% |
82,130
+60,832
| +286% | +$2.1M |
|
1158
Renasant Corp
RNST
$3.68B
| $2.81M | 0.01% |
+77,973
| New | +$2.81M |
|
1159
Bank OZK
OZK
$5.88B
| $2.81M | 0.01% |
65,369
-166,087
| -72% | -$7.14M |
|
1160
TriNet
TNET
$3.35B
| $2.81M | 0.01% |
29,686
+7,338
| +33% | +$694K |
|
1161
US Physical Therapy
USPH
$1.22B
| $2.81M | 0.01% |
25,382
-1,420
| -5% | -$157K |
|
|
EPAY
1162
DELISTED
Bottomline Technologies Inc
EPAY
| $2.81M | 0.01% |
71,420
-27,562
| -28% | -$1.08M |
|
1163
Leslie's
LESL
$62M
| $2.8M | 0.01% |
+136,302
| New | +$2.8M |
|
|
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.79M | 0.01% |
51,226
-125,859
| -71% | -$6.86M |
|
1165
Anika Therapeutics
ANIK
$125M
| $2.79M | 0.01% |
65,568
-50,357
| -43% | -$2.14M |
|
1166
Big 5 Sporting Goods
BGFV
$32.8M
| $2.79M | 0.01% |
121,132
-284,751
| -70% | -$6.56M |
|
|
STKL
1167
SunOpta
STKL
$740M
| $2.79M | 0.01% |
311,985
+124,822
| +67% | +$1.11M |
|
1168
Semtech
SMTC
$5.23B
| $2.77M | 0.01% |
35,563
+24,060
| +209% | +$1.88M |
|
|
APPH
1169
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.77M | 0.01% |
424,994
+342,730
| +417% | +$2.23M |
|
1170
Bain Capital Specialty
BCSF
$1B
| $2.76M | 0.01% |
186,181
+12,882
| +7% | +$191K |
|
1171
RH
RH
$4.08B
| $2.76M | 0.01% |
4,136
-67,026
| -94% | -$44.7M |
|
|
GWB
1172
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.76M | 0.01% |
+84,229
| New | +$2.76M |
|
1173
Olema Pharmaceuticals
OLMA
$533M
| $2.74M | 0.01% |
+99,500
| New | +$2.74M |
|
|
CMO
1174
DELISTED
Capstead Mortgage Corp.
CMO
| $2.74M | 0.01% |
409,604
-409,064
| -50% | -$2.74M |
|
|
TCRR
1175
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.74M | 0.01% |
321,859
+63,413
| +25% | +$540K |
|