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 | |
|---|---|---|---|---|---|---|
1226
Hyatt Hotels
H
$13.7B
| $2.47M | 0.01% |
32,081
-198,209
| -86% | -$15.3M |
|
1227
PDF Solutions
PDFS
$765M
| $2.47M | 0.01% |
107,248
-110,481
| -51% | -$2.55M |
|
|
KREF
1228
KKR Real Estate Finance Trust
KREF
$630M
| $2.47M | 0.01% |
+117,014
| New | +$2.47M |
|
1229
Onto Innovation
ONTO
$5.44B
| $2.47M | 0.01% |
34,155
-6,136
| -15% | -$443K |
|
|
PGRE
1230
Paramount Group
PGRE
$1.57B
| $2.47M | 0.01% |
274,498
+104,359
| +61% | +$938K |
|
|
AGS
1231
DELISTED
PlayAGS
AGS
| $2.47M | 0.01% |
313,063
-42,580
| -12% | -$336K |
|
1232
Ingevity
NGVT
$2.12B
| $2.46M | 0.01% |
34,485
-48,445
| -58% | -$3.46M |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $2.46M | 0.01% |
+76,730
| New | +$2.46M |
|
1234
SpartanNash
SPTN
$897M
| $2.45M | 0.01% |
+112,049
| New | +$2.45M |
|
|
BKCC
1235
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.45M | 0.01% |
637,169
-105,285
| -14% | -$405K |
|
|
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 0.01% |
+140,544
| New | +$2.45M |
|
1237
Steelcase
SCS
$1.93B
| $2.44M | 0.01% |
192,278
+74,798
| +64% | +$948K |
|
|
EARN
1238
Ellington Residential Mortgage REIT
EARN
$212M
| $2.43M | 0.01% |
217,885
+49,044
| +29% | +$547K |
|
|
EBIX
1239
DELISTED
Ebix Inc
EBIX
| $2.43M | 0.01% |
90,257
-8,500
| -9% | -$229K |
|
1240
Stifel
SF
$11.8B
| $2.42M | 0.01% |
35,578
-41,660
| -54% | -$2.83M |
|
1241
International Bancshares
IBOC
$4.39B
| $2.41M | 0.01% |
+57,935
| New | +$2.41M |
|
1242
Seanergy Maritime Holdings
SHIP
$181M
| $2.4M | 0.01% |
+165,809
| New | +$2.4M |
|
1243
Ooma
OOMA
$345M
| $2.4M | 0.01% |
129,110
-30,204
| -19% | -$562K |
|
1244
Fidus Investment
FDUS
$760M
| $2.4M | 0.01% |
137,682
-21,397
| -13% | -$373K |
|
|
ECHO
1245
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.4M | 0.01% |
50,276
+26,907
| +115% | +$1.28M |
|
1246
Arcus Biosciences
RCUS
$1.23B
| $2.39M | 0.01% |
68,445
-69,307
| -50% | -$2.42M |
|
1247
Regal Rexnord
RRX
$9.22B
| $2.39M | 0.01% |
+15,879
| New | +$2.39M |
|
1248
Gossamer Bio
GOSS
$787M
| $2.38M | 0.01% |
189,360
-288,700
| -60% | -$3.63M |
|
1249
Full House Resorts
FLL
$120M
| $2.38M | 0.01% |
224,212
+107,553
| +92% | +$1.14M |
|
1250
Bio-Techne
TECH
$7.97B
| $2.37M | 0.01% |
+19,600
| New | +$2.37M |
|