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 | |
|---|---|---|---|---|---|---|
1351
TriplePoint Venture Growth BDC
TPVG
$267M
| $2M | ﹤0.01% |
126,105
-4,185
| -3% | -$66.3K |
|
1352
Pediatrix Medical
MD
$1.45B
| $2M | ﹤0.01% |
70,231
+30,023
| +75% | +$854K |
|
1353
Vertex
VERX
$3.84B
| $1.98M | ﹤0.01% |
+103,084
| New | +$1.98M |
|
1354
Aclaris Therapeutics
ACRS
$211M
| $1.98M | ﹤0.01% |
109,828
-265,474
| -71% | -$4.78M |
|
1355
Acco Brands
ACCO
$361M
| $1.97M | ﹤0.01% |
229,846
+63,765
| +38% | +$548K |
|
|
IMDX
1356
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $1.97M | ﹤0.01% |
27,666
+810
| +3% | +$57.7K |
|
1357
Ramaco Resources Class A
METC
$1.6B
| $1.97M | ﹤0.01% |
+165,074
| New | +$1.97M |
|
1358
Century Communities
CCS
$2B
| $1.96M | ﹤0.01% |
+31,960
| New | +$1.96M |
|
1359
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.96M | ﹤0.01% |
43,360
+23,515
| +118% | +$1.06M |
|
1360
Universal Insurance Holdings
UVE
$719M
| $1.96M | ﹤0.01% |
150,407
-49,103
| -25% | -$640K |
|
1361
Stereotaxis
STXS
$260M
| $1.96M | ﹤0.01% |
364,358
-31,794
| -8% | -$171K |
|
1362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.95M | ﹤0.01% |
+8,277
| New | +$1.95M |
|
1363
QuinStreet
QNST
$930M
| $1.95M | ﹤0.01% |
110,814
-18,678
| -14% | -$328K |
|
1364
PennyMac Financial
PFSI
$6.44B
| $1.94M | ﹤0.01% |
31,800
-111,737
| -78% | -$6.83M |
|
|
CYBE
1365
DELISTED
Cyberoptics Corp
CYBE
| $1.94M | ﹤0.01% |
54,595
-10,790
| -17% | -$384K |
|
|
PACW
1366
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
42,790
-184,316
| -81% | -$8.35M |
|
1367
United Natural Foods
UNFI
$1.77B
| $1.93M | ﹤0.01% |
+39,865
| New | +$1.93M |
|
|
MCFE
1368
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.93M | ﹤0.01% |
87,187
-32,990
| -27% | -$730K |
|
|
TPTX
1369
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.93M | ﹤0.01% |
28,981
-116,799
| -80% | -$7.76M |
|
1370
Maxeon Solar Technologies
MAXN
$65M
| $1.92M | ﹤0.01% |
1,086
+703
| +184% | +$1.24M |
|
|
ALTA
1371
DELISTED
Altabancorp Common Stock
ALTA
| $1.92M | ﹤0.01% |
43,359
+4,715
| +12% | +$208K |
|
1372
Standex International
SXI
$2.47B
| $1.91M | ﹤0.01% |
+19,308
| New | +$1.91M |
|
1373
RingCentral
RNG
$2.75B
| $1.9M | ﹤0.01% |
8,747
+7,700
| +735% | +$1.67M |
|
|
YSG
1374
Yatsen Holding
YSG
$955M
| $1.9M | ﹤0.01% |
+99,639
| New | +$1.9M |
|
1375
EXL Service
EXLS
$7.04B
| $1.9M | ﹤0.01% |
+76,990
| New | +$1.9M |
|