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 | |
|---|---|---|---|---|---|---|
|
INVX
1826
Innovex International, Inc.
INVX
$1.14B
| $738K | ﹤0.01% |
+29,304
| New | +$738K |
|
|
REV
1827
DELISTED
Revlon, Inc.
REV
| $737K | ﹤0.01% |
72,878
+44,390
| +156% | +$449K |
|
1828
SmartFinancial
SMBK
$627M
| $735K | ﹤0.01% |
28,442
-6,281
| -18% | -$162K |
|
|
XOG
1829
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $735K | ﹤0.01% |
13,024
-3,935
| -23% | -$222K |
|
1830
Triumph Financial, Inc.
TFIN
$1.4B
| $731K | ﹤0.01% |
7,300
-57,831
| -89% | -$5.79M |
|
|
OTIC
1831
DELISTED
Otonomy, Inc.
OTIC
| $730K | ﹤0.01% |
380,061
-122,251
| -24% | -$235K |
|
|
EVOP
1832
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $729K | ﹤0.01% |
30,780
+9,594
| +45% | +$227K |
|
1833
PCB Bancorp
PCB
$308M
| $727K | ﹤0.01% |
36,493
+19,960
| +121% | +$398K |
|
1834
HealthEquity
HQY
$7.97B
| $725K | ﹤0.01% |
+11,199
| New | +$725K |
|
1835
Phathom Pharmaceuticals
PHAT
$840M
| $724K | ﹤0.01% |
22,555
-17,429
| -44% | -$559K |
|
|
MTOR
1836
DELISTED
MERITOR, Inc.
MTOR
| $724K | ﹤0.01% |
33,974
+989
| +3% | +$21.1K |
|
1837
Integer Holdings
ITGR
$3.55B
| $722K | ﹤0.01% |
+8,086
| New | +$722K |
|
1838
Evolus
EOLS
$465M
| $720K | ﹤0.01% |
94,520
-120,120
| -56% | -$915K |
|
1839
Capital City Bank Group
CCBG
$739M
| $719K | ﹤0.01% |
29,078
+7,014
| +32% | +$173K |
|
1840
Victoria's Secret
VSCO
$2.12B
| $719K | ﹤0.01% |
+13,017
| New | +$719K |
|
1841
Sanmina
SANM
$6.24B
| $717K | ﹤0.01% |
+18,613
| New | +$717K |
|
1842
Eledon Pharmaceuticals
ELDN
$145M
| $713K | ﹤0.01% |
115,324
+57,814
| +101% | +$357K |
|
1843
American Water Works
AWK
$27.2B
| $710K | ﹤0.01% |
+4,200
| New | +$710K |
|
1844
Cadiz
CDZI
$322M
| $709K | ﹤0.01% |
+100,706
| New | +$709K |
|
1845
Great Lakes Dredge & Dock
GLDD
$821M
| $706K | ﹤0.01% |
46,811
+31,344
| +203% | +$473K |
|
1846
Sierra Bancorp
BSRR
$408M
| $705K | ﹤0.01% |
29,052
+6,650
| +30% | +$161K |
|
|
PHX
1847
DELISTED
PHX Minerals
PHX
| $705K | ﹤0.01% |
230,308
+46,311
| +25% | +$142K |
|
1848
First Internet Bancorp
INBK
$212M
| $703K | ﹤0.01% |
22,557
-5,160
| -19% | -$161K |
|
1849
Prosperity Bancshares
PB
$6.44B
| $700K | ﹤0.01% |
9,837
+3,219
| +49% | +$229K |
|
1850
VF Corp
VFC
$5.8B
| $700K | ﹤0.01% |
10,454
-653,268
| -98% | -$43.7M |
|