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 | |
|---|---|---|---|---|---|---|
1626
Johnson Outdoors
JOUT
$422M
| $1.12M | ﹤0.01% |
10,558
+676
| +7% | +$71.5K |
|
1627
Oppenheimer Holdings
OPY
$806M
| $1.12M | ﹤0.01% |
+24,620
| New | +$1.12M |
|
1628
Gold Resource Corp
GORO
$133M
| $1.11M | ﹤0.01% |
709,618
-157,390
| -18% | -$247K |
|
|
TGH
1629
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | ﹤0.01% |
31,767
-44,640
| -58% | -$1.56M |
|
1630
Monroe Capital Corp
MRCC
$165M
| $1.1M | ﹤0.01% |
105,929
-31,639
| -23% | -$329K |
|
|
ABTX
1631
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.1M | ﹤0.01% |
28,842
+22,269
| +339% | +$849K |
|
|
HOOK
1632
DELISTED
HOOKIPA Pharma
HOOK
| $1.1M | ﹤0.01% |
18,636
+15,504
| +495% | +$913K |
|
1633
GT Biopharma
GTBP
$2.86M
| $1.1M | ﹤0.01% |
+5,427
| New | +$1.1M |
|
|
BRKL
1634
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
71,796
+54,980
| +327% | +$839K |
|
|
CBIO
1635
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.09M | ﹤0.01% |
4,985
+2,729
| +121% | +$598K |
|
|
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | ﹤0.01% |
5,800
+3,401
| +142% | +$640K |
|
1637
Information Services Group
III
$253M
| $1.09M | ﹤0.01% |
151,565
+44,931
| +42% | +$323K |
|
|
DS
1638
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
385,492
+320,262
| +491% | +$900K |
|
1639
Rayonier Advanced Materials
RYAM
$421M
| $1.08M | ﹤0.01% |
144,013
-11,969
| -8% | -$89.8K |
|
1640
J&J Snack Foods
JJSF
$2.02B
| $1.07M | ﹤0.01% |
7,000
+4,500
| +180% | +$688K |
|
|
LGTY
1641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.07M | ﹤0.01% |
45,054
+13,539
| +43% | +$322K |
|
1642
NN Inc
NNBR
$117M
| $1.07M | ﹤0.01% |
203,485
-80,283
| -28% | -$421K |
|
1643
Hawaiian Electric Industries
HE
$2.09B
| $1.07M | ﹤0.01% |
26,113
-90,983
| -78% | -$3.71M |
|
|
BIG
1644
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
24,538
-25,474
| -51% | -$1.1M |
|
1645
Hanmi Financial
HAFC
$748M
| $1.06M | ﹤0.01% |
52,701
-14,088
| -21% | -$283K |
|
1646
Kadant
KAI
$3.69B
| $1.06M | ﹤0.01% |
5,174
-4,268
| -45% | -$871K |
|
1647
James River Group
JRVR
$244M
| $1.05M | ﹤0.01% |
27,900
-11,700
| -30% | -$442K |
|
1648
On Holding
ONON
$14B
| $1.05M | ﹤0.01% |
+34,751
| New | +$1.05M |
|
1649
Sasol
SSL
$4.46B
| $1.05M | ﹤0.01% |
55,534
+42,000
| +310% | +$791K |
|
1650
Keros Therapeutics
KROS
$636M
| $1.05M | ﹤0.01% |
26,404
-2,544
| -9% | -$101K |
|