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 | |
|---|---|---|---|---|---|---|
|
GOOD
1701
Gladstone Commercial Corp
GOOD
$608M
| $946K | ﹤0.01% |
44,969
+15,008
| +50% | +$316K |
|
1702
Camden National
CAC
$684M
| $944K | ﹤0.01% |
19,709
+5,370
| +37% | +$257K |
|
|
BVH
1703
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $944K | ﹤0.01% |
36,583
+17,535
| +92% | +$452K |
|
1704
C4 Therapeutics
CCCC
$189M
| $942K | ﹤0.01% |
21,073
+10,100
| +92% | +$451K |
|
1705
Organon & Co
OGN
$2.77B
| $937K | ﹤0.01% |
28,575
-12,501
| -30% | -$410K |
|
|
TVTY
1706
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $934K | ﹤0.01% |
40,514
-255,717
| -86% | -$5.9M |
|
1707
Rush Enterprises Class A
RUSHA
$4.33B
| $933K | ﹤0.01% |
+31,002
| New | +$933K |
|
1708
Oceaneering
OII
$2.43B
| $926K | ﹤0.01% |
+69,535
| New | +$926K |
|
1709
RCI Hospitality Holdings
RICK
$304M
| $925K | ﹤0.01% |
13,500
+4,500
| +50% | +$308K |
|
1710
Uranium Energy
UEC
$5.27B
| $925K | ﹤0.01% |
+303,307
| New | +$925K |
|
|
CCF
1711
DELISTED
Chase Corporation
CCF
| $921K | ﹤0.01% |
9,017
-5,065
| -36% | -$517K |
|
1712
Farmers National Banc Corp
FMNB
$554M
| $920K | ﹤0.01% |
58,566
+10,422
| +22% | +$164K |
|
1713
Hilton Worldwide
HLT
$64.6B
| $918K | ﹤0.01% |
+6,948
| New | +$918K |
|
1714
WideOpenWest
WOW
$442M
| $914K | ﹤0.01% |
46,506
-131,347
| -74% | -$2.58M |
|
|
CURO
1715
DELISTED
CURO Group Holdings Corp.
CURO
| $914K | ﹤0.01% |
+52,766
| New | +$914K |
|
1716
iShares MSCI Brazil ETF
EWZ
$5.55B
| $912K | ﹤0.01% |
28,399
-445,600
| -94% | -$14.3M |
|
1717
Concrete Pumping Holdings
BBCP
$364M
| $910K | ﹤0.01% |
106,570
-30,125
| -22% | -$257K |
|
1718
Financial Institutions
FISI
$545M
| $909K | ﹤0.01% |
29,673
-7,248
| -20% | -$222K |
|
1719
Protara Therapeutics
TARA
$121M
| $906K | ﹤0.01% |
130,935
+75,530
| +136% | +$523K |
|
1720
Vera Bradley
VRA
$61.5M
| $904K | ﹤0.01% |
96,096
-108,712
| -53% | -$1.02M |
|
|
GTY
1721
Getty Realty Corp
GTY
$1.6B
| $903K | ﹤0.01% |
30,792
+21,900
| +246% | +$642K |
|
1722
Torrid Holdings
CURV
$189M
| $901K | ﹤0.01% |
+58,390
| New | +$901K |
|
1723
DXC Technology
DXC
$2.51B
| $896K | ﹤0.01% |
26,656
-989,093
| -97% | -$33.2M |
|
1724
G-III Apparel Group
GIII
$1.12B
| $893K | ﹤0.01% |
31,572
-11,398
| -27% | -$322K |
|
1725
Stellar Bancorp
STEL
$1.61B
| $892K | ﹤0.01% |
33,820
+16,269
| +93% | +$429K |
|