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 | |
|---|---|---|---|---|---|---|
1476
Ambev
ABEV
$35.9B
| $1.53M | ﹤0.01% |
552,926
-1,361,566
| -71% | -$3.76M |
|
1477
Jamf
JAMF
$1.41B
| $1.52M | ﹤0.01% |
+39,500
| New | +$1.52M |
|
1478
Paymentus
PAY
$4.1B
| $1.52M | ﹤0.01% |
61,712
+36,792
| +148% | +$907K |
|
1479
Credicorp
BAP
$21.1B
| $1.52M | ﹤0.01% |
+13,702
| New | +$1.52M |
|
1480
Nicolet Bankshares
NIC
$2B
| $1.51M | ﹤0.01% |
20,385
-1,551
| -7% | -$115K |
|
|
ATH
1481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | ﹤0.01% |
21,945
-598,054
| -96% | -$41.2M |
|
1482
89bio
ETNB
$1.2B
| $1.51M | ﹤0.01% |
77,056
-24,227
| -24% | -$475K |
|
1483
Harvard Bioscience
HBIO
$19.7M
| $1.51M | ﹤0.01% |
216,144
-43,940
| -17% | -$307K |
|
1484
Cue Biopharma
CUE
$57M
| $1.51M | ﹤0.01% |
103,430
-97,438
| -49% | -$1.42M |
|
1485
ARS Pharmaceuticals
SPRY
$991M
| $1.5M | ﹤0.01% |
+150,572
| New | +$1.5M |
|
|
AY
1486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.5M | ﹤0.01% |
+43,543
| New | +$1.5M |
|
1487
Marker Therapeutics
MRKR
$12.4M
| $1.5M | ﹤0.01% |
88,701
-11,332
| -11% | -$192K |
|
1488
Sandstorm Gold
SAND
$3.46B
| $1.49M | ﹤0.01% |
259,162
+220,869
| +577% | +$1.27M |
|
1489
Rithm Capital
RITM
$6.57B
| $1.49M | ﹤0.01% |
135,633
-2,715,245
| -95% | -$29.9M |
|
|
SUP
1490
DELISTED
Superior Industries International
SUP
| $1.49M | ﹤0.01% |
211,482
-131,471
| -38% | -$927K |
|
|
FBMS
1491
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | ﹤0.01% |
38,415
+15,124
| +65% | +$587K |
|
1492
Fortuna Silver Mines
FSM
$2.56B
| $1.48M | ﹤0.01% |
376,037
-354,143
| -49% | -$1.39M |
|
1493
Rocket Companies
RKT
$44.4B
| $1.48M | ﹤0.01% |
92,158
+24,700
| +37% | +$396K |
|
1494
Tower Semiconductor
TSEM
$7.39B
| $1.47M | ﹤0.01% |
49,216
+41,225
| +516% | +$1.23M |
|
1495
Delek US
DK
$1.68B
| $1.47M | ﹤0.01% |
81,885
+47,264
| +137% | +$849K |
|
1496
Origin Bancorp
OBK
$1.11B
| $1.47M | ﹤0.01% |
34,670
-24,666
| -42% | -$1.04M |
|
|
BDSI
1497
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.47M | ﹤0.01% |
406,061
+215,326
| +113% | +$777K |
|
1498
Lineage Cell Therapeutics
LCTX
$306M
| $1.46M | ﹤0.01% |
580,788
-733,779
| -56% | -$1.85M |
|
1499
Maravai LifeSciences
MRVI
$386M
| $1.46M | ﹤0.01% |
29,708
-409,368
| -93% | -$20.1M |
|
|
GMS
1500
DELISTED
GMS Inc
GMS
| $1.46M | ﹤0.01% |
33,258
-1,343
| -4% | -$58.8K |
|