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 | |
|---|---|---|---|---|---|---|
1501
Westamerica Bancorp
WABC
$1.24B
| $1.46M | ﹤0.01% |
25,903
+1,850
| +8% | +$104K |
|
1502
Malibu Boats
MBUU
$629M
| $1.46M | ﹤0.01% |
+20,800
| New | +$1.46M |
|
1503
Clarus
CLAR
$147M
| $1.46M | ﹤0.01% |
56,765
-135,056
| -70% | -$3.46M |
|
1504
Vishay Precision Group
VPG
$416M
| $1.45M | ﹤0.01% |
41,694
-1,970
| -5% | -$68.5K |
|
1505
National Health Investors
NHI
$3.72B
| $1.45M | ﹤0.01% |
+27,029
| New | +$1.45M |
|
|
LX
1506
LexinFintech Holdings
LX
$961M
| $1.43M | ﹤0.01% |
242,356
-777,949
| -76% | -$4.58M |
|
1507
Janus Henderson
JHG
$7.01B
| $1.42M | ﹤0.01% |
34,352
-121,358
| -78% | -$5.02M |
|
|
ICAD
1508
DELISTED
iCAD Inc
ICAD
| $1.42M | ﹤0.01% |
131,819
+21,122
| +19% | +$227K |
|
1509
Healthcare Services Group
HCSG
$1.16B
| $1.42M | ﹤0.01% |
+56,680
| New | +$1.42M |
|
|
CCXI
1510
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | ﹤0.01% |
82,800
-179,800
| -68% | -$3.07M |
|
1511
Heritage Insurance Holdings
HRTG
$763M
| $1.42M | ﹤0.01% |
207,809
+5,955
| +3% | +$40.5K |
|
1512
International Money Express
IMXI
$430M
| $1.41M | ﹤0.01% |
+84,686
| New | +$1.41M |
|
1513
AZZ Inc
AZZ
$3.52B
| $1.41M | ﹤0.01% |
26,560
+7,910
| +42% | +$421K |
|
1514
Oil States International
OIS
$341M
| $1.41M | ﹤0.01% |
220,454
-35,791
| -14% | -$229K |
|
1515
Radiant Logistics
RLGT
$307M
| $1.41M | ﹤0.01% |
220,566
-33,821
| -13% | -$216K |
|
1516
Chefs' Warehouse
CHEF
$2.7B
| $1.41M | ﹤0.01% |
43,232
+4,976
| +13% | +$162K |
|
|
MDP
1517
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
25,222
+20,531
| +438% | +$1.14M |
|
1518
Kezar Life Sciences
KZR
$28.9M
| $1.4M | ﹤0.01% |
16,230
+6,607
| +69% | +$571K |
|
1519
Oxford Square Capital
OXSQ
$170M
| $1.4M | ﹤0.01% |
345,191
-45,487
| -12% | -$184K |
|
1520
Usana Health Sciences
USNA
$557M
| $1.4M | ﹤0.01% |
15,128
-21,370
| -59% | -$1.97M |
|
1521
Aligos Therapeutics
ALGS
$70.9M
| $1.39M | ﹤0.01% |
+3,595
| New | +$1.39M |
|
|
ENLC
1522
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.39M | ﹤0.01% |
203,758
-462,625
| -69% | -$3.16M |
|
|
WRK
1523
DELISTED
WestRock Company
WRK
| $1.39M | ﹤0.01% |
27,842
-132,274
| -83% | -$6.59M |
|
1524
Lamb Weston
LW
$7.86B
| $1.38M | ﹤0.01% |
22,538
-96,479
| -81% | -$5.92M |
|
|
TSC
1525
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | ﹤0.01% |
65,334
-15,165
| -19% | -$321K |
|