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 | |
|---|---|---|---|---|---|---|
|
PFC
1526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
43,379
-20,959
| -33% | -$667K |
|
1527
Transmedics
TMDX
$3.91B
| $1.37M | ﹤0.01% |
41,500
-58,200
| -58% | -$1.93M |
|
1528
Synlogic
SYBX
$18.6M
| $1.37M | ﹤0.01% |
29,843
-14,662
| -33% | -$671K |
|
1529
Veru
VERU
$50.5M
| $1.36M | ﹤0.01% |
15,930
-50,101
| -76% | -$4.27M |
|
1530
TruBridge
TBRG
$302M
| $1.36M | ﹤0.01% |
+38,322
| New | +$1.36M |
|
1531
Transcat
TRNS
$697M
| $1.36M | ﹤0.01% |
21,031
-7,808
| -27% | -$503K |
|
1532
Mine Safety
MSA
$6.63B
| $1.35M | ﹤0.01% |
9,286
+4,322
| +87% | +$630K |
|
1533
GoHealth
GOCO
$79.6M
| $1.35M | ﹤0.01% |
+17,913
| New | +$1.35M |
|
1534
CEL-SCI Corp
CVM
$70.5M
| $1.35M | ﹤0.01% |
+4,092
| New | +$1.35M |
|
1535
Innovative Industrial Properties
IIPR
$1.6B
| $1.35M | ﹤0.01% |
5,831
-5,400
| -48% | -$1.25M |
|
1536
SolarEdge
SEDG
$1.72B
| $1.35M | ﹤0.01% |
5,079
-2,523
| -33% | -$669K |
|
1537
Digimarc
DMRC
$204M
| $1.34M | ﹤0.01% |
38,867
-12,247
| -24% | -$422K |
|
|
NKLA
1538
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.34M | ﹤0.01% |
+4,175
| New | +$1.34M |
|
|
AVYA
1539
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.34M | ﹤0.01% |
67,455
-645,490
| -91% | -$12.8M |
|
1540
Confluent
CFLT
$6.63B
| $1.33M | ﹤0.01% |
+22,343
| New | +$1.33M |
|
1541
Berry Corp
BRY
$257M
| $1.33M | ﹤0.01% |
184,018
+47,944
| +35% | +$346K |
|
1542
Horizon Bancorp
HBNC
$833M
| $1.33M | ﹤0.01% |
73,014
+14,980
| +26% | +$272K |
|
1543
Five Below
FIVE
$7.71B
| $1.33M | ﹤0.01% |
7,494
-469,591
| -98% | -$83M |
|
|
AVTA
1544
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | ﹤0.01% |
85,002
-68,435
| -45% | -$1.07M |
|
1545
ArcBest
ARCB
$1.6B
| $1.32M | ﹤0.01% |
16,162
-12,647
| -44% | -$1.03M |
|
1546
ACV Auctions
ACVA
$1.72B
| $1.32M | ﹤0.01% |
73,578
+30,480
| +71% | +$545K |
|
|
CIO
1547
City Office REIT
CIO
$280M
| $1.32M | ﹤0.01% |
+73,679
| New | +$1.32M |
|
1548
Inogen
INGN
$231M
| $1.31M | ﹤0.01% |
+30,484
| New | +$1.31M |
|
|
OPNT
1549
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.31M | ﹤0.01% |
+51,045
| New | +$1.31M |
|
1550
SI-BONE Inc
SIBN
$677M
| $1.31M | ﹤0.01% |
61,189
-177,954
| -74% | -$3.81M |
|