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 | |
|---|---|---|---|---|---|---|
1726
Veritex Holdings
VBTX
$1.88B
| $891K | ﹤0.01% |
22,629
+16,568
| +273% | +$652K |
|
1727
Stellus Capital Investment Corp
SCM
$402M
| $889K | ﹤0.01% |
68,040
+5,243
| +8% | +$68.5K |
|
|
VIVO
1728
DELISTED
Meridian Bioscience Inc
VIVO
| $886K | ﹤0.01% |
+46,072
| New | +$886K |
|
|
VZIO
1729
DELISTED
VIZIO Holding Corp.
VZIO
| $886K | ﹤0.01% |
+41,700
| New | +$886K |
|
1730
El Pollo Loco
LOCO
$304M
| $884K | ﹤0.01% |
52,300
-33,260
| -39% | -$562K |
|
1731
Surmodics
SRDX
$457M
| $883K | ﹤0.01% |
15,887
-19,868
| -56% | -$1.1M |
|
1732
GeoPark
GPRK
$325M
| $882K | ﹤0.01% |
69,111
-53,049
| -43% | -$677K |
|
1733
LiveRamp
RAMP
$1.73B
| $881K | ﹤0.01% |
18,658
-261,299
| -93% | -$12.3M |
|
|
GOEV
1734
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $879K | ﹤0.01% |
+248
| New | +$879K |
|
1735
iShares US Transportation ETF
IYT
$608M
| $875K | ﹤0.01% |
14,400
-291,200
| -95% | -$17.7M |
|
1736
PetMed Express
PETS
$57.8M
| $874K | ﹤0.01% |
32,519
-17,380
| -35% | -$467K |
|
1737
Comtech Telecommunications
CMTL
$69.1M
| $873K | ﹤0.01% |
34,078
-7,439
| -18% | -$191K |
|
|
CSTR
1738
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $873K | ﹤0.01% |
41,093
+9,649
| +31% | +$205K |
|
1739
CEVA Inc
CEVA
$564M
| $870K | ﹤0.01% |
20,384
-32,805
| -62% | -$1.4M |
|
1740
Neurogene
NGNE
$271M
| $869K | ﹤0.01% |
6,011
+4,056
| +207% | +$586K |
|
|
CWBR
1741
DELISTED
CohBar, Inc. Common Stock
CWBR
| $869K | ﹤0.01% |
+30,184
| New | +$869K |
|
1742
Carter Bankshares
CARE
$450M
| $868K | ﹤0.01% |
61,007
-5,716
| -9% | -$81.3K |
|
|
GDP
1743
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $867K | ﹤0.01% |
+36,640
| New | +$867K |
|
1744
Nature's Sunshine
NATR
$299M
| $866K | ﹤0.01% |
59,140
-33,629
| -36% | -$492K |
|
1745
TELUS International
TIXT
$1.25B
| $861K | ﹤0.01% |
+24,600
| New | +$861K |
|
1746
Owens Corning
OC
$12.7B
| $856K | ﹤0.01% |
+10,015
| New | +$856K |
|
1747
Jakks Pacific
JAKK
$199M
| $855K | ﹤0.01% |
71,975
+48,942
| +212% | +$581K |
|
|
SWN
1748
DELISTED
Southwestern Energy Company
SWN
| $853K | ﹤0.01% |
+153,953
| New | +$853K |
|
1749
Venus Concept
VERO
$4.33M
| $847K | ﹤0.01% |
2,045
+1,481
| +263% | +$613K |
|
1750
Merchants Bancorp
MBIN
$1.5B
| $845K | ﹤0.01% |
32,126
+8,771
| +38% | +$231K |
|