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 | |
|---|---|---|---|---|---|---|
1651
Core & Main
CNM
$9.28B
| $1.04M | ﹤0.01% |
+39,816
| New | +$1.04M |
|
|
ILPT
1652
Industrial Logistics Properties Trust
ILPT
$424M
| $1.04M | ﹤0.01% |
+40,957
| New | +$1.04M |
|
1653
Li Auto
LI
$24.8B
| $1.04M | ﹤0.01% |
39,581
+12,981
| +49% | +$341K |
|
1654
Acacia Research
ACTG
$317M
| $1.04M | ﹤0.01% |
+152,943
| New | +$1.04M |
|
1655
Dianthus Therapeutics
DNTH
$1.48B
| $1.04M | ﹤0.01% |
8,898
-1,793
| -17% | -$209K |
|
1656
Armstrong World Industries
AWI
$8.5B
| $1.03M | ﹤0.01% |
10,833
-14,233
| -57% | -$1.36M |
|
|
MFGP
1657
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.02M | ﹤0.01% |
188,290
-285,505
| -60% | -$1.55M |
|
1658
Rekor Systems
REKR
$152M
| $1.02M | ﹤0.01% |
88,862
-141,919
| -61% | -$1.63M |
|
|
BELFB
1659
Bel Fuse Class B
BELFB
$1.79B
| $1.02M | ﹤0.01% |
+82,012
| New | +$1.02M |
|
1660
Enliven Therapeutics
ELVN
$1.18B
| $1.02M | ﹤0.01% |
+62,374
| New | +$1.02M |
|
1661
Mettler-Toledo International
MTD
$25.9B
| $1.02M | ﹤0.01% |
739
-1,765
| -70% | -$2.43M |
|
1662
Minerals Technologies
MTX
$1.99B
| $1.02M | ﹤0.01% |
+14,578
| New | +$1.02M |
|
1663
Ferrari
RACE
$85.1B
| $1.02M | ﹤0.01% |
+4,864
| New | +$1.02M |
|
|
MRLN
1664
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | ﹤0.01% |
45,700
+28,600
| +167% | +$636K |
|
1665
QCR Holdings
QCRH
$1.3B
| $1.02M | ﹤0.01% |
+19,731
| New | +$1.02M |
|
|
MYOV
1666
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.01M | ﹤0.01% |
+45,136
| New | +$1.01M |
|
|
SUNS
1667
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.01M | ﹤0.01% |
65,513
-19,447
| -23% | -$301K |
|
1668
Flushing Financial
FFIC
$476M
| $1.01M | ﹤0.01% |
44,792
-10,934
| -20% | -$247K |
|
1669
Smith & Nephew
SNN
$16.4B
| $1.01M | ﹤0.01% |
29,458
-275,086
| -90% | -$9.45M |
|
|
STXB
1670
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.01M | ﹤0.01% |
41,741
+26,148
| +168% | +$633K |
|
|
ACR
1671
ACRES Commercial Realty
ACR
$154M
| $1.01M | ﹤0.01% |
62,393
-16,323
| -21% | -$264K |
|
|
SY
1672
So-Young International
SY
$374M
| $1.01M | ﹤0.01% |
+236,580
| New | +$1.01M |
|
1673
Trinity Industries
TRN
$2.28B
| $1.01M | ﹤0.01% |
37,074
-49,425
| -57% | -$1.34M |
|
1674
Ezcorp Inc
EZPW
$1.04B
| $1.01M | ﹤0.01% |
132,885
+49,730
| +60% | +$376K |
|
|
TRTX
1675
TPG RE Finance Trust
TRTX
$742M
| $1M | ﹤0.01% |
81,072
-39,095
| -33% | -$484K |
|