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 | |
|---|---|---|---|---|---|---|
|
ALTR
1176
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.74M | 0.01% |
39,706
-84,372
| -68% | -$5.82M |
|
1177
Harmonic Inc
HLIT
$1.13B
| $2.73M | 0.01% |
311,858
-58,728
| -16% | -$514K |
|
1178
Trustco Bank Corp NY
TRST
$746M
| $2.73M | 0.01% |
85,315
+35,311
| +71% | +$1.13M |
|
|
HEES
1179
DELISTED
H&E Equipment Services
HEES
| $2.72M | 0.01% |
78,402
+37,094
| +90% | +$1.29M |
|
|
BNFT
1180
DELISTED
Benefitfocus, Inc.
BNFT
| $2.72M | 0.01% |
245,104
-148,107
| -38% | -$1.64M |
|
1181
W&T Offshore
WTI
$257M
| $2.72M | 0.01% |
731,313
-1,035,083
| -59% | -$3.85M |
|
1182
Compass Minerals
CMP
$753M
| $2.71M | 0.01% |
42,115
+21,462
| +104% | +$1.38M |
|
|
CRON
1183
Cronos Group
CRON
$969M
| $2.71M | 0.01% |
478,476
-1,461,993
| -75% | -$8.27M |
|
1184
Hayward Holdings
HAYW
$3.38B
| $2.69M | 0.01% |
120,948
-63,554
| -34% | -$1.41M |
|
1185
Cambium Networks
CMBM
$20.4M
| $2.68M | 0.01% |
73,969
-21,812
| -23% | -$789K |
|
|
SIEN
1186
DELISTED
Sientra, Inc.
SIEN
| $2.67M | 0.01% |
46,632
-23,036
| -33% | -$1.32M |
|
1187
Orion
OEC
$521M
| $2.66M | 0.01% |
146,030
-134,874
| -48% | -$2.46M |
|
1188
Douglas Dynamics
PLOW
$752M
| $2.65M | 0.01% |
73,010
+23,809
| +48% | +$864K |
|
|
BRDG
1189
DELISTED
Bridge Investment Group
BRDG
| $2.65M | 0.01% |
+149,683
| New | +$2.65M |
|
1190
Banc of California
BANC
$2.62B
| $2.64M | 0.01% |
142,758
-114,371
| -44% | -$2.12M |
|
|
EXK
1191
Endeavour Silver
EXK
$1.78B
| $2.64M | 0.01% |
+645,021
| New | +$2.64M |
|
|
CHMI
1192
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.62M | 0.01% |
295,207
+4,080
| +1% | +$36.2K |
|
|
SUMO
1193
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.62M | 0.01% |
+162,590
| New | +$2.62M |
|
1194
Dutch Bros
BROS
$8.2B
| $2.62M | 0.01% |
+60,444
| New | +$2.62M |
|
1195
Unitil
UTL
$827M
| $2.62M | 0.01% |
61,139
+22,952
| +60% | +$982K |
|
|
POL
1196
DELISTED
Polished.com Inc.
POL
| $2.62M | 0.01% |
+16,656
| New | +$2.62M |
|
1197
Gevo
GEVO
$404M
| $2.61M | 0.01% |
393,093
-1,050,483
| -73% | -$6.97M |
|
1198
1-800-Flowers.com
FLWS
$343M
| $2.61M | 0.01% |
85,496
+69,139
| +423% | +$2.11M |
|
|
BRG
1199
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.6M | 0.01% |
203,842
-2,118
| -1% | -$27K |
|
1200
Xenon Pharmaceuticals
XENE
$2.79B
| $2.59M | 0.01% |
169,676
+84,458
| +99% | +$1.29M |
|