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 | |
|---|---|---|---|---|---|---|
1676
Invivyd
IVVD
$299M
| $1M | ﹤0.01% |
+23,713
| New | +$1M |
|
1677
Travelzoo
TZOO
$105M
| $1M | ﹤0.01% |
86,308
+29,295
| +51% | +$340K |
|
1678
United Parcel Service
UPS
$71.5B
| $998K | ﹤0.01% |
5,482
-625,088
| -99% | -$114M |
|
|
KOR
1679
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $996K | ﹤0.01% |
+314,300
| New | +$996K |
|
1680
SFL Corp
SFL
$1.06B
| $994K | ﹤0.01% |
118,662
+21,888
| +23% | +$183K |
|
|
CKPT
1681
DELISTED
Checkpoint Therapeutics
CKPT
| $989K | ﹤0.01% |
29,983
+10,037
| +50% | +$331K |
|
1682
Newmark Group
NMRK
$3.41B
| $987K | ﹤0.01% |
68,941
-61,051
| -47% | -$874K |
|
|
YELL
1683
DELISTED
Yellow Corporation Common Stock
YELL
| $987K | ﹤0.01% |
174,740
+116,400
| +200% | +$657K |
|
|
ORPH
1684
DELISTED
Orphazyme A/S
ORPH
| $986K | ﹤0.01% |
+239,937
| New | +$986K |
|
1685
Quanex
NX
$661M
| $984K | ﹤0.01% |
+45,937
| New | +$984K |
|
1686
Saratoga Investment
SAR
$391M
| $980K | ﹤0.01% |
34,110
+671
| +2% | +$19.3K |
|
|
PVG
1687
DELISTED
PRETIUM RESOURCES INC.
PVG
| $970K | ﹤0.01% |
100,616
-104,319
| -51% | -$1.01M |
|
1688
Privia Health
PRVA
$2.8B
| $969K | ﹤0.01% |
+41,145
| New | +$969K |
|
1689
ASML
ASML
$320B
| $966K | ﹤0.01% |
1,297
-6,500
| -83% | -$4.84M |
|
1690
Cabaletta Bio
CABA
$168M
| $965K | ﹤0.01% |
79,330
+66,622
| +524% | +$810K |
|
1691
Matthews International
MATW
$763M
| $965K | ﹤0.01% |
+27,824
| New | +$965K |
|
1692
Anterix
ATEX
$395M
| $964K | ﹤0.01% |
15,885
-48,257
| -75% | -$2.93M |
|
1693
German American Bancorp
GABC
$1.53B
| $964K | ﹤0.01% |
24,950
+5,914
| +31% | +$229K |
|
1694
Great Southern Bancorp
GSBC
$710M
| $963K | ﹤0.01% |
+17,572
| New | +$963K |
|
|
CFB
1695
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $962K | ﹤0.01% |
+74,017
| New | +$962K |
|
1696
Yext
YEXT
$1.07B
| $955K | ﹤0.01% |
79,377
-134,646
| -63% | -$1.62M |
|
|
ESTE
1697
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $950K | ﹤0.01% |
+103,305
| New | +$950K |
|
|
DZSI
1698
DELISTED
DZS Inc. Common Stock
DZSI
| $949K | ﹤0.01% |
77,429
-39,160
| -34% | -$480K |
|
1699
Old National Bancorp
ONB
$8.88B
| $947K | ﹤0.01% |
+55,881
| New | +$947K |
|
1700
XPeng
XPEV
$19.9B
| $947K | ﹤0.01% |
+26,644
| New | +$947K |
|