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 | |
|---|---|---|---|---|---|---|
1576
ProPetro Holding
PUMP
$484M
| $1.24M | ﹤0.01% |
+143,213
| New | +$1.24M |
|
|
TCON
1577
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.24M | ﹤0.01% |
15,989
+3,486
| +28% | +$270K |
|
1578
Masco
MAS
$15.4B
| $1.24M | ﹤0.01% |
22,242
-86,759
| -80% | -$4.82M |
|
1579
Titan International
TWI
$552M
| $1.23M | ﹤0.01% |
172,278
-287
| -0.2% | -$2.06K |
|
1580
Gran Tierra Energy
GTE
$136M
| $1.23M | ﹤0.01% |
166,365
+60,331
| +57% | +$446K |
|
|
CONN
1581
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
53,783
-70,090
| -57% | -$1.6M |
|
1582
Sempra
SRE
$54.8B
| $1.22M | ﹤0.01% |
19,330
-39,904
| -67% | -$2.52M |
|
1583
Arq
ARQ
$306M
| $1.22M | ﹤0.01% |
191,236
-111,674
| -37% | -$714K |
|
|
TGP
1584
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | ﹤0.01% |
+78,553
| New | +$1.22M |
|
|
DSPG
1585
DELISTED
DSP Group Inc
DSPG
| $1.22M | ﹤0.01% |
55,654
-81,977
| -60% | -$1.8M |
|
1586
Cass Information Systems
CASS
$565M
| $1.22M | ﹤0.01% |
29,082
-20,863
| -42% | -$873K |
|
1587
Gladstone Capital
GLAD
$525M
| $1.22M | ﹤0.01% |
53,788
-28,597
| -35% | -$647K |
|
1588
Interparfums
IPAR
$3.43B
| $1.21M | ﹤0.01% |
16,220
-26,975
| -62% | -$2.02M |
|
1589
Smith Micro Software
SMSI
$14.7M
| $1.21M | ﹤0.01% |
31,286
-17,786
| -36% | -$688K |
|
1590
Towne Bank
TOWN
$2.83B
| $1.21M | ﹤0.01% |
38,915
+8,957
| +30% | +$279K |
|
1591
Noodles & Co
NDLS
$30.7M
| $1.21M | ﹤0.01% |
102,377
+15,722
| +18% | +$186K |
|
|
AAIC
1592
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
324,953
-30,388
| -9% | -$112K |
|
1593
Leap Therapeutics
LPTX
$12.4M
| $1.2M | ﹤0.01% |
+29,960
| New | +$1.2M |
|
1594
Cyclerion Therapeutics
CYCN
$7.88M
| $1.2M | ﹤0.01% |
19,530
+11,845
| +154% | +$727K |
|
1595
Urban One Class D
UONEK
$34.6M
| $1.2M | ﹤0.01% |
176,006
+134,181
| +321% | +$914K |
|
|
RADI
1596
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.2M | ﹤0.01% |
+73,189
| New | +$1.2M |
|
1597
InfuSystem Holdings
INFU
$204M
| $1.19M | ﹤0.01% |
91,580
-31,237
| -25% | -$407K |
|
1598
American Axle
AXL
$697M
| $1.19M | ﹤0.01% |
135,271
-26,238
| -16% | -$231K |
|
1599
Donaldson
DCI
$9.42B
| $1.19M | ﹤0.01% |
20,760
-56,879
| -73% | -$3.27M |
|
1600
Tennant Co
TNC
$1.5B
| $1.19M | ﹤0.01% |
16,110
+11,629
| +260% | +$860K |
|