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 | |
|---|---|---|---|---|---|---|
1426
Resources Connection
RGP
$172M
| $1.7M | ﹤0.01% |
107,735
+9,724
| +10% | +$153K |
|
1427
Popular Inc
BPOP
$8.34B
| $1.7M | ﹤0.01% |
21,867
-110,144
| -83% | -$8.55M |
|
1428
Covenant Logistics
CVLG
$576M
| $1.7M | ﹤0.01% |
122,642
+22,602
| +23% | +$313K |
|
1429
Intrepid Potash
IPI
$389M
| $1.7M | ﹤0.01% |
54,867
+2,327
| +4% | +$71.9K |
|
1430
Prudential Financial
PRU
$37.6B
| $1.69M | ﹤0.01% |
16,100
-262,995
| -94% | -$27.7M |
|
1431
Twilio
TWLO
$15.7B
| $1.69M | ﹤0.01% |
+5,306
| New | +$1.69M |
|
1432
Heritage Financial
HFWA
$833M
| $1.69M | ﹤0.01% |
66,219
+31,198
| +89% | +$796K |
|
1433
Grupo Aval
AVAL
$4.12B
| $1.69M | ﹤0.01% |
+292,102
| New | +$1.69M |
|
1434
AbCellera Biologics
ABCL
$1.34B
| $1.69M | ﹤0.01% |
84,100
-293,116
| -78% | -$5.87M |
|
1435
Community Trust Bancorp
CTBI
$1.03B
| $1.67M | ﹤0.01% |
39,734
+21,281
| +115% | +$896K |
|
1436
Atomera
ATOM
$106M
| $1.67M | ﹤0.01% |
+72,395
| New | +$1.67M |
|
1437
Euroseas
ESEA
$448M
| $1.67M | ﹤0.01% |
60,866
+10,915
| +22% | +$299K |
|
|
CDR
1438
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.66M | ﹤0.01% |
76,647
+16,060
| +27% | +$348K |
|
1439
Conduent
CNDT
$445M
| $1.66M | ﹤0.01% |
251,672
-147,738
| -37% | -$974K |
|
1440
Howard Hughes
HHH
$4.84B
| $1.66M | ﹤0.01% |
19,823
+15,547
| +364% | +$1.3M |
|
|
JNCE
1441
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.66M | ﹤0.01% |
222,903
-74,726
| -25% | -$555K |
|
1442
Universal Display
OLED
$6.49B
| $1.65M | ﹤0.01% |
9,673
-11,359
| -54% | -$1.94M |
|
1443
Woodward
WWD
$14.3B
| $1.64M | ﹤0.01% |
14,511
-11,880
| -45% | -$1.35M |
|
1444
Bank of America
BAC
$375B
| $1.64M | ﹤0.01% |
38,616
-719,805
| -95% | -$30.6M |
|
1445
eGain
EGAN
$220M
| $1.64M | ﹤0.01% |
160,268
-58,239
| -27% | -$594K |
|
|
ACBI
1446
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.63M | ﹤0.01% |
61,699
+39,320
| +176% | +$1.04M |
|
1447
Banner Corp
BANR
$2.29B
| $1.63M | ﹤0.01% |
29,482
+9,313
| +46% | +$514K |
|
1448
Gladstone Investment Corp
GAIN
$544M
| $1.63M | ﹤0.01% |
117,358
+51,748
| +79% | +$718K |
|
|
ADMS
1449
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.63M | ﹤0.01% |
331,243
-246,916
| -43% | -$1.21M |
|
|
AFIB
1450
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.63M | ﹤0.01% |
+183,847
| New | +$1.63M |
|