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 | |
|---|---|---|---|---|---|---|
|
AUD
1326
DELISTED
Audacy, Inc.
AUD
| $2.08M | ﹤0.01% |
563,814
-206,829
| -27% | -$761K |
|
1327
Gates Industrial
GTES
$6.6B
| $2.07M | ﹤0.01% |
127,500
-260,986
| -67% | -$4.25M |
|
|
MTEM
1328
DELISTED
Molecular Templates, Inc.
MTEM
| $2.07M | ﹤0.01% |
20,598
+13,118
| +175% | +$1.32M |
|
1329
Ultra Clean Holdings
UCTT
$1.14B
| $2.07M | ﹤0.01% |
48,612
+3,304
| +7% | +$141K |
|
1330
Immersion
IMMR
$221M
| $2.07M | ﹤0.01% |
302,526
-219,505
| -42% | -$1.5M |
|
|
NPKI
1331
NPK International Inc.
NPKI
$889M
| $2.06M | ﹤0.01% |
623,331
+38,151
| +7% | +$126K |
|
1332
lululemon athletica
LULU
$19B
| $2.06M | ﹤0.01% |
5,078
-160,964
| -97% | -$65.1M |
|
1333
PubMatic
PUBM
$376M
| $2.05M | ﹤0.01% |
+77,843
| New | +$2.05M |
|
|
ATVI
1334
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | ﹤0.01% |
26,492
+10,164
| +62% | +$787K |
|
1335
Stoke Therapeutics
STOK
$1.29B
| $2.05M | ﹤0.01% |
80,549
-25,365
| -24% | -$645K |
|
1336
Passage Bio
PASG
$22.3M
| $2.05M | ﹤0.01% |
10,282
+5,817
| +130% | +$1.16M |
|
1337
American Tower
AMT
$91.3B
| $2.04M | ﹤0.01% |
+7,700
| New | +$2.04M |
|
1338
Independent Bank Corp
IBCP
$657M
| $2.04M | ﹤0.01% |
94,929
+1,333
| +1% | +$28.6K |
|
|
DCBO
1339
Docebo
DCBO
$869M
| $2.04M | ﹤0.01% |
+28,000
| New | +$2.04M |
|
1340
East-West Bancorp
EWBC
$15.1B
| $2.04M | ﹤0.01% |
26,259
-234,586
| -90% | -$18.2M |
|
|
RDUS
1341
DELISTED
Radius Health, Inc.
RDUS
| $2.03M | ﹤0.01% |
+163,640
| New | +$2.03M |
|
1342
Smith & Wesson
SWBI
$414M
| $2.03M | ﹤0.01% |
97,680
-807,950
| -89% | -$16.8M |
|
|
CCEC
1343
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.02M | ﹤0.01% |
155,369
+80,165
| +107% | +$1.04M |
|
|
HNGR
1344
DELISTED
Hanger Inc.
HNGR
| $2.02M | ﹤0.01% |
91,975
+25,459
| +38% | +$559K |
|
|
AEVA
1345
Aeva Technologies
AEVA
$903M
| $2.01M | ﹤0.01% |
50,635
+44,170
| +683% | +$1.75M |
|
1346
FTI Consulting
FCN
$5.32B
| $2.01M | ﹤0.01% |
14,911
-257,690
| -95% | -$34.7M |
|
1347
Motorola Solutions
MSI
$80.3B
| $2.01M | ﹤0.01% |
8,638
-145,733
| -94% | -$33.9M |
|
1348
Ameren
AEE
$27.3B
| $2.01M | ﹤0.01% |
24,752
-36,898
| -60% | -$2.99M |
|
|
FINV
1349
FinVolution Group
FINV
$1.9B
| $2M | ﹤0.01% |
354,678
+284,520
| +406% | +$1.6M |
|
1350
Columbus McKinnon
CMCO
$415M
| $2M | ﹤0.01% |
41,314
-6,193
| -13% | -$300K |
|