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 | |
|---|---|---|---|---|---|---|
|
CPLG
1301
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.16M | ﹤0.01% |
139,003
+18,651
| +15% | +$289K |
|
1302
Compugen
CGEN
$125M
| $2.15M | ﹤0.01% |
359,987
+343,435
| +2,075% | +$2.05M |
|
1303
H&R Block
HRB
$6.86B
| $2.14M | ﹤0.01% |
85,740
-1,093,104
| -93% | -$27.3M |
|
1304
KalVista Pharmaceuticals
KALV
$708M
| $2.14M | ﹤0.01% |
122,643
+65,765
| +116% | +$1.15M |
|
1305
Neuronetics
STIM
$207M
| $2.14M | ﹤0.01% |
325,836
+133,736
| +70% | +$877K |
|
1306
Thermon Group Holdings
THR
$844M
| $2.13M | ﹤0.01% |
122,882
+46,110
| +60% | +$798K |
|
|
SMED
1307
DELISTED
Sharps Compliance Corp
SMED
| $2.12M | ﹤0.01% |
256,849
+78,348
| +44% | +$648K |
|
|
CFMS
1308
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.12M | ﹤0.01% |
63,759
+27,434
| +76% | +$912K |
|
1309
Commault Systems
CVLT
$7.82B
| $2.12M | ﹤0.01% |
28,129
-86,752
| -76% | -$6.53M |
|
1310
Hackett Group
HCKT
$575M
| $2.12M | ﹤0.01% |
107,962
-10,989
| -9% | -$216K |
|
1311
Schneider National
SNDR
$4.18B
| $2.12M | ﹤0.01% |
93,069
+52,352
| +129% | +$1.19M |
|
1312
TTEC Holdings
TTEC
$173M
| $2.12M | ﹤0.01% |
+22,629
| New | +$2.12M |
|
1313
AMC Networks
AMCX
$357M
| $2.1M | ﹤0.01% |
45,164
+5,097
| +13% | +$237K |
|
1314
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.1M | ﹤0.01% |
109,980
-2,359
| -2% | -$45.1K |
|
|
NREF
1315
NexPoint Real Estate Finance
NREF
$272M
| $2.1M | ﹤0.01% |
107,862
+31,889
| +42% | +$621K |
|
1316
Trade Desk
TTD
$22.1B
| $2.1M | ﹤0.01% |
+29,840
| New | +$2.1M |
|
1317
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.1M | ﹤0.01% |
392,612
+289,219
| +280% | +$1.54M |
|
1318
Vanda Pharmaceuticals
VNDA
$266M
| $2.1M | ﹤0.01% |
122,245
-121,596
| -50% | -$2.08M |
|
1319
Athira Pharma
ATHA
$14.2M
| $2.09M | ﹤0.01% |
223,201
+144,401
| +183% | +$1.35M |
|
1320
Vital Farms
VITL
$2.17B
| $2.09M | ﹤0.01% |
119,184
+11,005
| +10% | +$193K |
|
1321
WEX
WEX
$5.82B
| $2.09M | ﹤0.01% |
11,886
-34,152
| -74% | -$6.02M |
|
1322
Pathward Financial
CASH
$1.72B
| $2.09M | ﹤0.01% |
39,875
-54,308
| -58% | -$2.85M |
|
1323
Horizon Technology Finance
HRZN
$291M
| $2.09M | ﹤0.01% |
128,499
-13,633
| -10% | -$222K |
|
|
POLY
1324
DELISTED
Plantronics, Inc.
POLY
| $2.09M | ﹤0.01% |
81,100
+23,387
| +41% | +$601K |
|
1325
Installed Building Products
IBP
$7.27B
| $2.08M | ﹤0.01% |
+19,406
| New | +$2.08M |
|