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 | |
|---|---|---|---|---|---|---|
1776
Barnes & Noble Education
BNED
$277M
| $809K | ﹤0.01% |
810
-1,661
| -67% | -$1.66M |
|
1777
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $809K | ﹤0.01% |
+23,364
| New | +$809K |
|
|
ZYNE
1778
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $807K | ﹤0.01% |
190,430
+124,954
| +191% | +$530K |
|
1779
CNB Financial Corp
CCNE
$761M
| $805K | ﹤0.01% |
33,078
-327
| -1% | -$7.96K |
|
1780
Sleep Number
SNBR
$214M
| $804K | ﹤0.01% |
8,600
-85,431
| -91% | -$7.99M |
|
1781
Green Plains
GPRE
$631M
| $802K | ﹤0.01% |
24,561
-78,626
| -76% | -$2.57M |
|
1782
Luxfer Holdings
LXFR
$356M
| $800K | ﹤0.01% |
40,778
-15,948
| -28% | -$313K |
|
|
CMPS
1783
Compass Pathways
CMPS
$499M
| $799K | ﹤0.01% |
+26,763
| New | +$799K |
|
1784
Inotiv
NOTV
$48.4M
| $798K | ﹤0.01% |
27,280
-18,153
| -40% | -$531K |
|
1785
Ameriprise Financial
AMP
$46.9B
| $796K | ﹤0.01% |
+3,015
| New | +$796K |
|
1786
DMC Global
BOOM
$145M
| $796K | ﹤0.01% |
+21,573
| New | +$796K |
|
1787
Griffon
GFF
$3.61B
| $796K | ﹤0.01% |
32,338
-13,707
| -30% | -$337K |
|
1788
Viasat
VSAT
$4.1B
| $795K | ﹤0.01% |
14,436
-27,151
| -65% | -$1.5M |
|
1789
Civista Bancshares
CIVB
$402M
| $793K | ﹤0.01% |
34,150
-1,858
| -5% | -$43.1K |
|
|
UBX
1790
DELISTED
Unity Biotechnology
UBX
| $793K | ﹤0.01% |
26,422
+10,395
| +65% | +$312K |
|
1791
Greenlight Captial
GLRE
$426M
| $792K | ﹤0.01% |
107,214
-59,561
| -36% | -$440K |
|
|
CWBC
1792
Community West Bancshares
CWBC
$403M
| $790K | ﹤0.01% |
+36,757
| New | +$790K |
|
1793
Opendoor
OPEN
$6.68B
| $790K | ﹤0.01% |
38,500
-958,211
| -96% | -$19.7M |
|
1794
Quantum Corp
QMCO
$98M
| $789K | ﹤0.01% |
7,614
+731
| +11% | +$75.8K |
|
|
TRVG
1795
trivago
TRVG
$238M
| $787K | ﹤0.01% |
63,737
-103,903
| -62% | -$1.28M |
|
|
CASA
1796
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $785K | ﹤0.01% |
115,780
+105,280
| +1,003% | +$714K |
|
1797
BGSF Inc
BGSF
$86.6M
| $782K | ﹤0.01% |
61,171
+13,294
| +28% | +$170K |
|
1798
Essential Properties Realty Trust
EPRT
$5.91B
| $782K | ﹤0.01% |
28,023
+17,584
| +168% | +$491K |
|
1799
Alico
ALCO
$260M
| $780K | ﹤0.01% |
+22,782
| New | +$780K |
|
1800
MindMed
MNMD
$718M
| $776K | ﹤0.01% |
+22,194
| New | +$776K |
|