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 | |
|---|---|---|---|---|---|---|
1801
Hurco Companies Inc
HURC
$114M
| $775K | ﹤0.01% |
24,019
-5,960
| -20% | -$192K |
|
1802
Monolithic Power Systems
MPWR
$39.9B
| $775K | ﹤0.01% |
+1,600
| New | +$775K |
|
1803
Myers Industries
MYE
$587M
| $770K | ﹤0.01% |
+39,338
| New | +$770K |
|
|
OCDX
1804
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $770K | ﹤0.01% |
+41,683
| New | +$770K |
|
1805
Landstar System
LSTR
$4.46B
| $769K | ﹤0.01% |
+4,874
| New | +$769K |
|
1806
First American
FAF
$6.87B
| $768K | ﹤0.01% |
11,451
-244,429
| -96% | -$16.4M |
|
1807
Precigen
PGEN
$1.13B
| $768K | ﹤0.01% |
153,920
+10,505
| +7% | +$52.4K |
|
1808
Virtu Financial
VIRT
$3.1B
| $768K | ﹤0.01% |
+31,447
| New | +$768K |
|
|
MCBC
1809
DELISTED
Macatawa Bank Corp
MCBC
| $767K | ﹤0.01% |
95,463
+47,399
| +99% | +$381K |
|
|
KLR
1810
DELISTED
Kaleyra, Inc.
KLR
| $766K | ﹤0.01% |
19,876
+14,781
| +290% | +$570K |
|
1811
Custom Truck One Source
CTOS
$1.29B
| $764K | ﹤0.01% |
81,900
+26,744
| +48% | +$249K |
|
1812
CorVel
CRVL
$4.39B
| $762K | ﹤0.01% |
12,270
-72,276
| -85% | -$4.49M |
|
1813
Universal Logistics Holdings
ULH
$650M
| $760K | ﹤0.01% |
37,858
+7,023
| +23% | +$141K |
|
1814
Allegro MicroSystems
ALGM
$5.51B
| $757K | ﹤0.01% |
23,700
+12,300
| +108% | +$393K |
|
|
SQSP
1815
DELISTED
Squarespace, Inc.
SQSP
| $755K | ﹤0.01% |
19,527
-53,820
| -73% | -$2.08M |
|
|
TGI
1816
DELISTED
Triumph Group
TGI
| $753K | ﹤0.01% |
40,445
-107,794
| -73% | -$2.01M |
|
1817
Ligand Pharmaceuticals
LGND
$3.23B
| $752K | ﹤0.01% |
8,656
| – | – |
|
1818
Univest Financial
UVSP
$886M
| $750K | ﹤0.01% |
27,394
+9,139
| +50% | +$250K |
|
1819
Evertec
EVTC
$2.14B
| $749K | ﹤0.01% |
16,381
-65,939
| -80% | -$3.01M |
|
1820
MidWestOne Financial Group
MOFG
$604M
| $744K | ﹤0.01% |
24,683
+3,559
| +17% | +$107K |
|
1821
Palomar
PLMR
$3.13B
| $744K | ﹤0.01% |
+9,200
| New | +$744K |
|
|
CSII
1822
DELISTED
Cardiovascular Systems, Inc.
CSII
| $743K | ﹤0.01% |
22,627
-29,394
| -57% | -$965K |
|
1823
ICF International
ICFI
$1.83B
| $741K | ﹤0.01% |
8,303
-10,357
| -56% | -$924K |
|
1824
Xponential Fitness
XPOF
$313M
| $741K | ﹤0.01% |
+58,413
| New | +$741K |
|
1825
Abits Group
ABTS
$9.98M
| $739K | ﹤0.01% |
+6,227
| New | +$739K |
|