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 | |
|---|---|---|---|---|---|---|
1601
American Vanguard Corp
AVD
$160M
| $1.18M | ﹤0.01% |
78,704
+48,908
| +164% | +$736K |
|
|
IMOS
1602
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.18M | ﹤0.01% |
+34,526
| New | +$1.18M |
|
1603
Skywest
SKYW
$4.35B
| $1.18M | ﹤0.01% |
23,947
-10,538
| -31% | -$520K |
|
|
RDUS
1604
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
26,886
+14,876
| +124% | +$652K |
|
1605
inTEST
INTT
$90.8M
| $1.18M | ﹤0.01% |
102,539
+22,417
| +28% | +$257K |
|
1606
XWELL
XWEL
$6.33M
| $1.18M | ﹤0.01% |
+39,964
| New | +$1.18M |
|
1607
Synchrony
SYF
$28B
| $1.17M | ﹤0.01% |
+24,022
| New | +$1.17M |
|
|
ELVT
1608
DELISTED
Elevate Credit, Inc.
ELVT
| $1.17M | ﹤0.01% |
283,679
+128,297
| +83% | +$530K |
|
1609
fuboTV
FUBO
$1.46B
| $1.17M | ﹤0.01% |
+48,789
| New | +$1.17M |
|
|
VNTR
1610
DELISTED
Venator Materials PLC
VNTR
| $1.17M | ﹤0.01% |
409,449
+183,305
| +81% | +$522K |
|
|
SPNE
1611
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.16M | ﹤0.01% |
73,511
-78,944
| -52% | -$1.24M |
|
1612
Pentair
PNR
$18.2B
| $1.15M | ﹤0.01% |
+15,810
| New | +$1.15M |
|
1613
Essent Group
ESNT
$6.29B
| $1.14M | ﹤0.01% |
25,936
-114,036
| -81% | -$5.02M |
|
|
EQC
1614
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
+43,882
| New | +$1.14M |
|
1615
Federated Hermes
FHI
$4.16B
| $1.14M | ﹤0.01% |
+35,017
| New | +$1.14M |
|
|
GTHX
1616
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.14M | ﹤0.01% |
84,731
-541,023
| -86% | -$7.26M |
|
|
CBD
1617
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.14M | ﹤0.01% |
+241,351
| New | +$1.14M |
|
1618
Orion Energy Systems
OESX
$31.4M
| $1.14M | ﹤0.01% |
29,180
+16,502
| +130% | +$642K |
|
1619
The RMR Group
RMR
$288M
| $1.13M | ﹤0.01% |
33,906
+28,106
| +485% | +$940K |
|
1620
Standard BioTools
LAB
$493M
| $1.13M | ﹤0.01% |
171,457
+147,209
| +607% | +$970K |
|
1621
General Motors
GM
$55.7B
| $1.13M | ﹤0.01% |
+21,414
| New | +$1.13M |
|
|
RPT
1622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
+88,291
| New | +$1.13M |
|
1623
Ardelyx
ARDX
$1.59B
| $1.12M | ﹤0.01% |
850,970
+771,162
| +966% | +$1.02M |
|
|
LAND
1624
Gladstone Land Corp
LAND
$321M
| $1.12M | ﹤0.01% |
+49,230
| New | +$1.12M |
|
1625
ProQR Therapeutics
PRQR
$231M
| $1.12M | ﹤0.01% |
133,941
-44,931
| -25% | -$376K |
|