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 | |
|---|---|---|---|---|---|---|
1201
StepStone Group
STEP
$4.87B
| $2.59M | 0.01% |
60,716
+45,461
| +298% | +$1.94M |
|
1202
Perrigo
PRGO
$3.06B
| $2.58M | 0.01% |
54,555
-35,800
| -40% | -$1.69M |
|
1203
American Outdoor Brands
AOUT
$111M
| $2.58M | 0.01% |
105,073
+1,847
| +2% | +$45.4K |
|
1204
Generac Holdings
GNRC
$10.8B
| $2.58M | 0.01% |
+6,300
| New | +$2.58M |
|
1205
GCM Grosvenor
GCMG
$685M
| $2.57M | 0.01% |
+222,800
| New | +$2.57M |
|
|
HTLF
1206
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | 0.01% |
53,356
+23,606
| +79% | +$1.13M |
|
1207
Intercontinental Exchange
ICE
$99.6B
| $2.56M | 0.01% |
22,301
+2,196
| +11% | +$252K |
|
1208
A-Mark Precious Metals
AMRK
$664M
| $2.56M | 0.01% |
85,242
+50,988
| +149% | +$1.53M |
|
1209
Mustang Bio
MBIO
$11.4M
| $2.55M | 0.01% |
1,265
-524
| -29% | -$1.06M |
|
|
SOLN
1210
DELISTED
The Southern Company
SOLN
| $2.55M | 0.01% |
50,000
-165,000
| -77% | -$8.42M |
|
|
NEE.PRP
1211
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.55M | 0.01% |
50,000
-125,000
| -71% | -$6.37M |
|
|
ABST
1212
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.55M | 0.01% |
231,723
-123,579
| -35% | -$1.36M |
|
1213
Old Second Bancorp
OSBC
$961M
| $2.54M | 0.01% |
194,553
+95,835
| +97% | +$1.25M |
|
1214
Ross Stores
ROST
$48.4B
| $2.54M | 0.01% |
23,323
-200,800
| -90% | -$21.9M |
|
1215
Applied Optoelectronics
AAOI
$1.69B
| $2.54M | 0.01% |
353,532
+113,417
| +47% | +$814K |
|
1216
Glacier Bancorp
GBCI
$5.8B
| $2.54M | 0.01% |
+45,811
| New | +$2.54M |
|
1217
Phreesia
PHR
$1.45B
| $2.53M | 0.01% |
41,035
-192,821
| -82% | -$11.9M |
|
1218
Tesla
TSLA
$1.28T
| $2.52M | 0.01% |
9,765
-536,295
| -98% | -$139M |
|
1219
Canadian Natural Resources
CNQ
$64.9B
| $2.52M | 0.01% |
140,841
-2,815,336
| -95% | -$50.4M |
|
1220
Galicia Financial Group
GGAL
$4.81B
| $2.52M | 0.01% |
+249,962
| New | +$2.52M |
|
1221
Black Diamond Therapeutics
BDTX
$185M
| $2.51M | 0.01% |
296,806
-117,381
| -28% | -$993K |
|
1222
Marten Transport
MRTN
$953M
| $2.51M | 0.01% |
159,985
+23,700
| +17% | +$372K |
|
1223
Arlo Technologies
ARLO
$1.82B
| $2.49M | 0.01% |
388,330
+124,268
| +47% | +$796K |
|
1224
Central Pacific Financial
CPF
$826M
| $2.48M | 0.01% |
96,658
+40,948
| +74% | +$1.05M |
|
1225
Freedom Holding
FRHC
$10.1B
| $2.48M | 0.01% |
39,502
-288,587
| -88% | -$18.1M |
|