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 | |
|---|---|---|---|---|---|---|
|
SEEL
1251
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.36M | 0.01% |
255
-215
| -46% | -$1.99M |
|
1252
AMERISAFE
AMSF
$841M
| $2.36M | 0.01% |
41,999
+23,033
| +121% | +$1.29M |
|
1253
Canadian Solar
CSIQ
$729M
| $2.36M | 0.01% |
68,092
+52,664
| +341% | +$1.82M |
|
1254
Driven Brands
DRVN
$3B
| $2.36M | 0.01% |
+81,501
| New | +$2.36M |
|
1255
Premier
PINC
$2.2B
| $2.35M | 0.01% |
+60,526
| New | +$2.35M |
|
1256
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.35M | 0.01% |
69,344
+51,694
| +293% | +$1.75M |
|
1257
Praxis Precision Medicines
PRAX
$794M
| $2.34M | 0.01% |
8,441
-3,845
| -31% | -$1.07M |
|
1258
Sphere 3D
ANY
$19.8M
| $2.34M | 0.01% |
+56,275
| New | +$2.34M |
|
|
EGLX
1259
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $2.34M | 0.01% |
644,420
+407,806
| +172% | +$1.48M |
|
1260
NatWest
NWG
$58.2B
| $2.34M | 0.01% |
356,517
-370,153
| -51% | -$2.43M |
|
|
STR
1261
DELISTED
Sitio Royalties
STR
| $2.34M | 0.01% |
124,374
+14,205
| +13% | +$267K |
|
1262
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.34M | 0.01% |
25,900
-264,364
| -91% | -$23.8M |
|
1263
Goldman Sachs
GS
$236B
| $2.33M | 0.01% |
+6,165
| New | +$2.33M |
|
|
TVRD
1264
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.32M | 0.01% |
4,174
+2,250
| +117% | +$1.25M |
|
|
KAMN
1265
DELISTED
Kaman Corp
KAMN
| $2.31M | 0.01% |
64,621
+60,126
| +1,338% | +$2.14M |
|
1266
EastGroup Properties
EGP
$8.9B
| $2.3M | 0.01% |
+13,823
| New | +$2.3M |
|
|
WMC
1267
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.29M | 0.01% |
87,840
-33,565
| -28% | -$876K |
|
|
XENT
1268
DELISTED
Intersect ENT, Inc
XENT
| $2.29M | 0.01% |
84,300
+401
| +0.5% | +$10.9K |
|
1269
Dime Community Bancshares
DCOM
$1.35B
| $2.29M | 0.01% |
70,132
+63,007
| +884% | +$2.06M |
|
1270
Northwest Natural Holdings
NWN
$1.73B
| $2.29M | 0.01% |
49,738
+14,011
| +39% | +$644K |
|
|
UNVR
1271
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | 0.01% |
+95,591
| New | +$2.28M |
|
1272
Old Republic International
ORI
$10B
| $2.28M | 0.01% |
98,392
-176,504
| -64% | -$4.08M |
|
1273
Comscore
SCOR
$34.1M
| $2.28M | 0.01% |
29,164
-3,306
| -10% | -$258K |
|
|
CDMO
1274
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | 0.01% |
105,319
+14,800
| +16% | +$319K |
|
1275
Century Casinos
CNTY
$76.3M
| $2.27M | 0.01% |
168,274
-17,966
| -10% | -$242K |
|