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 | |
|---|---|---|---|---|---|---|
1551
Veritone
VERI
$206M
| $1.31M | ﹤0.01% |
54,705
-158,158
| -74% | -$3.78M |
|
1552
Carriage Services
CSV
$670M
| $1.3M | ﹤0.01% |
29,069
-14,818
| -34% | -$661K |
|
1553
Hanover Insurance
THG
$6.45B
| $1.3M | ﹤0.01% |
9,990
-23,449
| -70% | -$3.04M |
|
|
SLCA
1554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | ﹤0.01% |
161,737
+144,903
| +861% | +$1.16M |
|
1555
EuroDry
EDRY
$34M
| $1.29M | ﹤0.01% |
41,415
+6,249
| +18% | +$195K |
|
|
RPT
1556
Rithm Property Trust Inc.
RPT
$124M
| $1.29M | ﹤0.01% |
95,664
-11,693
| -11% | -$158K |
|
1557
First Hawaiian
FHB
$3.19B
| $1.29M | ﹤0.01% |
43,871
+14,465
| +49% | +$425K |
|
1558
Phillips Edison & Co
PECO
$4.47B
| $1.29M | ﹤0.01% |
+41,900
| New | +$1.29M |
|
|
CAI
1559
DELISTED
CAI International, Inc.
CAI
| $1.28M | ﹤0.01% |
22,944
-66,455
| -74% | -$3.72M |
|
1560
WhiteHorse Finance
WHF
$203M
| $1.28M | ﹤0.01% |
84,149
-39,775
| -32% | -$605K |
|
|
SGFY
1561
DELISTED
Signify Health, Inc.
SGFY
| $1.28M | ﹤0.01% |
+71,696
| New | +$1.28M |
|
1562
Hamilton Lane
HLNE
$6.53B
| $1.27M | ﹤0.01% |
+14,957
| New | +$1.27M |
|
1563
Q32 Bio
QTTB
$23.5M
| $1.27M | ﹤0.01% |
+8,952
| New | +$1.27M |
|
|
PGTI
1564
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
+66,374
| New | +$1.27M |
|
|
FSP
1565
Franklin Street Properties
FSP
$174M
| $1.27M | ﹤0.01% |
272,625
+188,965
| +226% | +$877K |
|
1566
Hovnanian Enterprises
HOV
$895M
| $1.26M | ﹤0.01% |
+13,048
| New | +$1.26M |
|
1567
Kura Sushi USA
KRUS
$964M
| $1.26M | ﹤0.01% |
+28,801
| New | +$1.26M |
|
1568
Rigel Pharmaceuticals
RIGL
$681M
| $1.26M | ﹤0.01% |
34,574
-15,420
| -31% | -$560K |
|
1569
W.R. Berkley
WRB
$28B
| $1.26M | ﹤0.01% |
38,585
-60,228
| -61% | -$1.96M |
|
1570
Mercantile Bank Corp
MBWM
$775M
| $1.25M | ﹤0.01% |
38,983
+3,417
| +10% | +$109K |
|
1571
American Eagle Outfitters
AEO
$3.18B
| $1.25M | ﹤0.01% |
48,329
-1,642,842
| -97% | -$42.4M |
|
1572
CNO Financial Group
CNO
$3.8B
| $1.25M | ﹤0.01% |
+52,987
| New | +$1.25M |
|
1573
Stewart Information Services
STC
$2.09B
| $1.25M | ﹤0.01% |
+19,676
| New | +$1.25M |
|
1574
Immunic
IMUX
$78.4M
| $1.24M | ﹤0.01% |
140,067
-14,093
| -9% | -$125K |
|
1575
Lindsay Corp
LNN
$1.52B
| $1.24M | ﹤0.01% |
8,171
+2,489
| +44% | +$378K |
|