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 | |
|---|---|---|---|---|---|---|
|
GNOG
1376
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.89M | ﹤0.01% |
109,037
+96,043
| +739% | +$1.67M |
|
|
BTRS
1377
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.89M | ﹤0.01% |
177,922
+144,281
| +429% | +$1.54M |
|
1378
Cars.com
CARS
$829M
| $1.89M | ﹤0.01% |
149,479
+49,880
| +50% | +$631K |
|
|
ONCT
1379
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.89M | ﹤0.01% |
22,624
-5,013
| -18% | -$418K |
|
|
EBSB
1380
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.87M | ﹤0.01% |
90,274
+12,000
| +15% | +$249K |
|
1381
Heritage Commerce
HTBK
$624M
| $1.86M | ﹤0.01% |
160,118
-12,570
| -7% | -$146K |
|
|
BWIN
1382
Baldwin Insurance Group
BWIN
$2.22B
| $1.85M | ﹤0.01% |
+55,600
| New | +$1.85M |
|
|
CTO
1383
CTO Realty Growth
CTO
$544M
| $1.85M | ﹤0.01% |
102,942
-33,924
| -25% | -$608K |
|
|
RVI
1384
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.84M | ﹤0.01% |
761,084
-420,906
| -36% | -$1.02M |
|
1385
Dyne Therapeutics
DYN
$1.87B
| $1.84M | ﹤0.01% |
+113,204
| New | +$1.84M |
|
1386
Heidrick & Struggles
HSII
$1.03B
| $1.83M | ﹤0.01% |
41,012
-19,156
| -32% | -$855K |
|
1387
Grid Dynamics Holdings
GDYN
$642M
| $1.83M | ﹤0.01% |
62,600
+37,511
| +150% | +$1.1M |
|
|
SIC
1388
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.83M | ﹤0.01% |
126,834
-44,035
| -26% | -$635K |
|
1389
Werner Enterprises
WERN
$1.68B
| $1.83M | ﹤0.01% |
+41,255
| New | +$1.83M |
|
|
TECX
1390
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.83M | ﹤0.01% |
27,271
+17,150
| +169% | +$1.15M |
|
1391
Blackbaud
BLKB
$3.38B
| $1.82M | ﹤0.01% |
25,887
+6,039
| +30% | +$425K |
|
|
BRSP
1392
BrightSpire Capital
BRSP
$764M
| $1.82M | ﹤0.01% |
193,452
-20,276
| -9% | -$190K |
|
1393
GrowGeneration
GRWG
$103M
| $1.82M | ﹤0.01% |
73,583
+59,801
| +434% | +$1.48M |
|
1394
DNOW Inc
DNOW
$1.6B
| $1.81M | ﹤0.01% |
237,103
+177,603
| +298% | +$1.36M |
|
1395
WNS Holdings
WNS
$3.25B
| $1.81M | ﹤0.01% |
22,164
-29,760
| -57% | -$2.43M |
|
1396
Akero Therapeutics
AKRO
$3.48B
| $1.81M | ﹤0.01% |
80,971
-81,446
| -50% | -$1.82M |
|
1397
Elanco Animal Health
ELAN
$9.21B
| $1.81M | ﹤0.01% |
56,740
+30,482
| +116% | +$972K |
|
|
KRTX
1398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.8M | ﹤0.01% |
14,700
-8,803
| -37% | -$1.08M |
|
1399
Atlanticus Holdings
ATLC
$1.09B
| $1.8M | ﹤0.01% |
+33,863
| New | +$1.8M |
|
1400
Expedia Group
EXPE
$27.5B
| $1.79M | ﹤0.01% |
10,942
-246,260
| -96% | -$40.4M |
|