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 | |
|---|---|---|---|---|---|---|
|
ARGO
1276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | 0.01% |
42,982
+3,608
| +9% | +$188K |
|
1277
AquaBounty Technologies
AQB
$4.42M
| $2.24M | 0.01% |
27,569
-4,028
| -13% | -$328K |
|
|
CLDT
1278
Chatham Lodging
CLDT
$348M
| $2.24M | 0.01% |
183,213
+61,515
| +51% | +$753K |
|
1279
Verint Systems
VRNT
$1.23B
| $2.24M | 0.01% |
49,909
-633,746
| -93% | -$28.4M |
|
1280
Dow Inc
DOW
$17.7B
| $2.23M | 0.01% |
38,790
-269,509
| -87% | -$15.5M |
|
1281
Marqeta
MQ
$2.61B
| $2.23M | 0.01% |
100,951
+34,846
| +53% | +$771K |
|
1282
OneSpan
OSPN
$588M
| $2.23M | 0.01% |
118,874
+66,606
| +127% | +$1.25M |
|
1283
908 Devices
MASS
$202M
| $2.23M | 0.01% |
+68,416
| New | +$2.23M |
|
1284
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.22M | 0.01% |
62,585
+34,328
| +121% | +$1.22M |
|
|
BBT
1285
Beacon Financial Corporation
BBT
$2.17B
| $2.22M | 0.01% |
+82,267
| New | +$2.22M |
|
1286
Genius Sports
GENI
$2.98B
| $2.21M | ﹤0.01% |
118,475
-105,450
| -47% | -$1.97M |
|
1287
Precision BioSciences
DTIL
$54.3M
| $2.21M | ﹤0.01% |
6,385
+1,332
| +26% | +$461K |
|
1288
Carisma Therapeutics
CARM
$15.6M
| $2.2M | ﹤0.01% |
138,670
-18,859
| -12% | -$299K |
|
|
PLYA
1289
DELISTED
Playa Hotels & Resorts
PLYA
| $2.2M | ﹤0.01% |
264,845
-39,678
| -13% | -$329K |
|
|
NIU
1290
Niu Technologies
NIU
$316M
| $2.19M | ﹤0.01% |
94,673
-23,492
| -20% | -$544K |
|
1291
Terreno Realty
TRNO
$6.05B
| $2.19M | ﹤0.01% |
34,705
+28,552
| +464% | +$1.81M |
|
1292
Viant Technology
DSP
$158M
| $2.19M | ﹤0.01% |
+179,390
| New | +$2.19M |
|
1293
BridgeBio Pharma
BBIO
$9.79B
| $2.19M | ﹤0.01% |
46,722
+31,043
| +198% | +$1.46M |
|
|
VTNR
1294
DELISTED
Vertex Energy, Inc
VTNR
| $2.19M | ﹤0.01% |
+417,859
| New | +$2.19M |
|
1295
RE/MAX Holdings
RMAX
$195M
| $2.18M | ﹤0.01% |
70,046
+47,659
| +213% | +$1.49M |
|
|
MDC
1296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | ﹤0.01% |
46,712
-22,990
| -33% | -$1.07M |
|
1297
First Financial Corporation Common Stock
THFF
$691M
| $2.17M | ﹤0.01% |
51,604
-38,360
| -43% | -$1.61M |
|
1298
Lindblad Expeditions
LIND
$735M
| $2.17M | ﹤0.01% |
148,481
-3,806
| -2% | -$55.5K |
|
1299
Harrow
HROW
$1.46B
| $2.16M | ﹤0.01% |
237,899
-74,275
| -24% | -$675K |
|
1300
Idexx Laboratories
IDXX
$51.3B
| $2.16M | ﹤0.01% |
+3,475
| New | +$2.16M |
|