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 | |
|---|---|---|---|---|---|---|
1401
MasterCraft Boat Holdings
MCFT
$362M
| $1.79M | ﹤0.01% |
71,400
-34,482
| -33% | -$865K |
|
1402
NewMarket
NEU
$7.87B
| $1.79M | ﹤0.01% |
+5,287
| New | +$1.79M |
|
|
PINE
1403
Alpine Income Property Trust
PINE
$208M
| $1.79M | ﹤0.01% |
97,509
-67,293
| -41% | -$1.24M |
|
1404
HUB Group
HUBG
$2.2B
| $1.78M | ﹤0.01% |
51,892
-106,146
| -67% | -$3.65M |
|
1405
iShares US Telecommunications ETF
IYZ
$607M
| $1.78M | ﹤0.01% |
54,900
+47,600
| +652% | +$1.55M |
|
1406
Korro Bio
KRRO
$289M
| $1.78M | ﹤0.01% |
5,032
-196
| -4% | -$69.2K |
|
1407
PepsiCo
PEP
$197B
| $1.77M | ﹤0.01% |
+11,761
| New | +$1.77M |
|
1408
AXT Inc
AXTI
$169M
| $1.77M | ﹤0.01% |
212,240
+32,171
| +18% | +$268K |
|
1409
Tenet Healthcare
THC
$17B
| $1.77M | ﹤0.01% |
26,604
+21,747
| +448% | +$1.45M |
|
1410
Corteva
CTVA
$50.5B
| $1.76M | ﹤0.01% |
41,752
-204,100
| -83% | -$8.59M |
|
1411
Ulta Beauty
ULTA
$23.1B
| $1.76M | ﹤0.01% |
4,867
-437,043
| -99% | -$158M |
|
1412
FB Financial Corp
FBK
$2.86B
| $1.76M | ﹤0.01% |
40,962
-114,405
| -74% | -$4.9M |
|
1413
Preferred Bank
PFBC
$1.16B
| $1.74M | ﹤0.01% |
26,149
-2,091
| -7% | -$139K |
|
|
LBAI
1414
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.74M | ﹤0.01% |
98,697
+39,267
| +66% | +$692K |
|
1415
SandRidge Energy
SD
$420M
| $1.74M | ﹤0.01% |
133,658
+8,266
| +7% | +$108K |
|
1416
CDW
CDW
$21.5B
| $1.73M | ﹤0.01% |
+9,477
| New | +$1.73M |
|
1417
Trinity Capital
TRIN
$1.13B
| $1.72M | ﹤0.01% |
106,923
+61,654
| +136% | +$992K |
|
|
AAN
1418
DELISTED
The Aaron's Company, Inc.
AAN
| $1.72M | ﹤0.01% |
62,412
-24,506
| -28% | -$675K |
|
1419
ESCO Technologies
ESE
$5.38B
| $1.71M | ﹤0.01% |
22,253
+19,753
| +790% | +$1.52M |
|
1420
Fair Isaac
FICO
$37.1B
| $1.71M | ﹤0.01% |
+4,300
| New | +$1.71M |
|
1421
Bank of Marin Bancorp
BMRC
$398M
| $1.71M | ﹤0.01% |
45,195
-8,226
| -15% | -$311K |
|
1422
Community Bank
CBU
$3.11B
| $1.71M | ﹤0.01% |
24,922
+3,606
| +17% | +$247K |
|
1423
Forrester Research
FORR
$195M
| $1.71M | ﹤0.01% |
+34,612
| New | +$1.71M |
|
|
SACH
1424
Sachem Capital Corp
SACH
$62M
| $1.7M | ﹤0.01% |
312,045
+59,589
| +24% | +$325K |
|
1425
Fossil Group
FOSL
$168M
| $1.7M | ﹤0.01% |
143,752
+130,874
| +1,016% | +$1.55M |
|