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 | |
|---|---|---|---|---|---|---|
1451
McGrath RentCorp
MGRC
$3.01B
| $1.62M | ﹤0.01% |
+22,543
| New | +$1.62M |
|
1452
Midland States Bancorp
MSBI
$385M
| $1.62M | ﹤0.01% |
65,570
+10,510
| +19% | +$260K |
|
1453
Marcus & Millichap
MMI
$1.26B
| $1.6M | ﹤0.01% |
39,497
-36,622
| -48% | -$1.49M |
|
1454
iShares Mortgage Real Estate ETF
REM
$610M
| $1.6M | ﹤0.01% |
44,328
-177,922
| -80% | -$6.44M |
|
1455
Avalo Therapeutics
AVTX
$140M
| $1.6M | ﹤0.01% |
254
-140
| -36% | -$881K |
|
1456
Outset Medical
OM
$243M
| $1.59M | ﹤0.01% |
+2,148
| New | +$1.59M |
|
|
HYRE
1457
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.59M | ﹤0.01% |
187,365
+158,218
| +543% | +$1.35M |
|
1458
S&T Bancorp
STBA
$1.5B
| $1.59M | ﹤0.01% |
53,840
+40,832
| +314% | +$1.2M |
|
|
NTUS
1459
DELISTED
Natus Medical Inc
NTUS
| $1.58M | ﹤0.01% |
63,115
-31,101
| -33% | -$780K |
|
1460
Autodesk
ADSK
$68B
| $1.58M | ﹤0.01% |
5,546
-63,901
| -92% | -$18.2M |
|
|
KNDI
1461
Kandi Technologies Group
KNDI
$112M
| $1.57M | ﹤0.01% |
353,817
+209,005
| +144% | +$930K |
|
1462
Phibro Animal Health
PAHC
$1.61B
| $1.57M | ﹤0.01% |
73,095
+37,138
| +103% | +$800K |
|
|
ALEX
1463
Alexander & Baldwin
ALEX
$1.34B
| $1.57M | ﹤0.01% |
67,125
-23,674
| -26% | -$555K |
|
1464
Evolent Health
EVH
$1.05B
| $1.57M | ﹤0.01% |
50,715
-35,713
| -41% | -$1.11M |
|
1465
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.57M | ﹤0.01% |
+30,123
| New | +$1.57M |
|
1466
HealthStream
HSTM
$855M
| $1.57M | ﹤0.01% |
54,744
+12,757
| +30% | +$365K |
|
|
SII
1467
Sprott
SII
$1.8B
| $1.57M | ﹤0.01% |
+42,656
| New | +$1.57M |
|
1468
Bloomin' Brands
BLMN
$577M
| $1.56M | ﹤0.01% |
62,495
-384,899
| -86% | -$9.62M |
|
|
PSTL
1469
Postal Realty Trust
PSTL
$393M
| $1.56M | ﹤0.01% |
83,771
-78,075
| -48% | -$1.45M |
|
1470
BioXcel Therapeutics
BTAI
$49.8M
| $1.56M | ﹤0.01% |
3,201
-4,984
| -61% | -$2.42M |
|
1471
Titan Machinery
TITN
$451M
| $1.56M | ﹤0.01% |
60,025
-97,065
| -62% | -$2.51M |
|
1472
Playboy, Inc. Common Stock
PLBY
$173M
| $1.55M | ﹤0.01% |
65,943
-2,003
| -3% | -$47.2K |
|
1473
Cushman & Wakefield
CWK
$3.85B
| $1.55M | ﹤0.01% |
83,000
+70,216
| +549% | +$1.31M |
|
1474
Quad
QUAD
$333M
| $1.54M | ﹤0.01% |
362,438
+42,737
| +13% | +$182K |
|
|
FRTA
1475
DELISTED
Forterra, Inc
FRTA
| $1.53M | ﹤0.01% |
+65,114
| New | +$1.53M |
|