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 | |
|---|---|---|---|---|---|---|
1751
Enpro
NPO
$4.64B
| $844K | ﹤0.01% |
+9,691
| New | +$844K |
|
|
AHH
1752
Armada Hoffler Properties
AHH
$596M
| $840K | ﹤0.01% |
62,864
+27,562
| +78% | +$368K |
|
|
GHL
1753
DELISTED
Greenhill & Co., Inc.
GHL
| $840K | ﹤0.01% |
57,455
-7,875
| -12% | -$115K |
|
1754
Vroom, Inc. Common Stock
VRM
$137M
| $838K | ﹤0.01% |
+475
| New | +$838K |
|
1755
Cidara Therapeutics
CDTX
$1.66B
| $836K | ﹤0.01% |
18,667
+15,887
| +571% | +$711K |
|
|
PRMW
1756
DELISTED
Primo Water Corporation
PRMW
| $836K | ﹤0.01% |
53,162
+28,700
| +117% | +$451K |
|
1757
Biglari Holdings Class B
BH
$943M
| $834K | ﹤0.01% |
4,852
+1,690
| +53% | +$290K |
|
1758
Huron Consulting
HURN
$2.44B
| $831K | ﹤0.01% |
+15,978
| New | +$831K |
|
1759
Turning Point Brands
TPB
$1.84B
| $831K | ﹤0.01% |
17,400
-31,181
| -64% | -$1.49M |
|
1760
Great Elm Capital Corp
GECC
$147M
| $829K | ﹤0.01% |
39,608
-4,003
| -9% | -$83.8K |
|
1761
Gaotu Techedu
GOTU
$901M
| $829K | ﹤0.01% |
270,100
-1,901,371
| -88% | -$5.84M |
|
1762
Alaunos Therapeutics
TCRT
$5.1M
| $829K | ﹤0.01% |
3,037
-2,462
| -45% | -$672K |
|
1763
Brookfield
BN
$101B
| $827K | ﹤0.01% |
19,115
-682,119
| -97% | -$29.5M |
|
|
KLRS
1764
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $827K | ﹤0.01% |
1,435
-244
| -15% | -$141K |
|
1765
Chord Energy
CHRD
$5.96B
| $825K | ﹤0.01% |
8,300
-50,833
| -86% | -$5.05M |
|
1766
Universal Technical Institute
UTI
$1.48B
| $824K | ﹤0.01% |
121,947
-37,828
| -24% | -$256K |
|
|
TGB
1767
Taseko Mines
TGB
$1.12B
| $822K | ﹤0.01% |
434,855
+36,607
| +9% | +$69.2K |
|
|
BRT
1768
BRT Apartments
BRT
$290M
| $821K | ﹤0.01% |
42,577
+4,762
| +13% | +$91.8K |
|
1769
The Mosaic Company
MOS
$10.7B
| $821K | ﹤0.01% |
22,989
-252,653
| -92% | -$9.02M |
|
|
CNBKA
1770
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $818K | ﹤0.01% |
7,100
+4,262
| +150% | +$491K |
|
1771
Primis Financial Corp
FRST
$269M
| $815K | ﹤0.01% |
56,376
-4,008
| -7% | -$57.9K |
|
|
LRFC
1772
DELISTED
Logan Ridge Finance Corp
LRFC
| $815K | ﹤0.01% |
31,715
-6,500
| -17% | -$167K |
|
1773
World Kinect Corp
WKC
$1.41B
| $814K | ﹤0.01% |
24,226
+16,383
| +209% | +$550K |
|
1774
Alta Equipment Group
ALTG
$239M
| $812K | ﹤0.01% |
59,167
+7,630
| +15% | +$105K |
|
1775
ANI Pharmaceuticals
ANIP
$2.12B
| $809K | ﹤0.01% |
24,663
-11,365
| -32% | -$373K |
|