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 | |
|---|---|---|---|---|---|---|
1851
Axsome Therapeutics
AXSM
$5.91B
| $699K | ﹤0.01% |
+21,200
| New | +$699K |
|
1852
Savara
SVRA
$615M
| $692K | ﹤0.01% |
501,757
+68,834
| +16% | +$94.9K |
|
|
UMH
1853
UMH Properties
UMH
$1.29B
| $691K | ﹤0.01% |
30,181
-29,154
| -49% | -$667K |
|
1854
INNOVATE Corp
VATE
$67.3M
| $691K | ﹤0.01% |
16,854
-20,403
| -55% | -$837K |
|
|
PLG
1855
Platinum Group Metals
PLG
$205M
| $686K | ﹤0.01% |
341,299
+213,922
| +168% | +$430K |
|
1856
Eldorado Gold
EGO
$5.7B
| $685K | ﹤0.01% |
88,676
-486,979
| -85% | -$3.76M |
|
1857
The ONE Group
STKS
$81.1M
| $685K | ﹤0.01% |
+64,061
| New | +$685K |
|
|
ESXB
1858
DELISTED
Community Bankers Trust Corporation
ESXB
| $685K | ﹤0.01% |
60,252
+29,889
| +98% | +$340K |
|
1859
Corvus Pharmaceuticals
CRVS
$434M
| $680K | ﹤0.01% |
140,455
-169,198
| -55% | -$819K |
|
1860
Destination XL Group
DXLG
$80.3M
| $680K | ﹤0.01% |
+111,043
| New | +$680K |
|
1861
Waterstone Financial
WSBF
$275M
| $680K | ﹤0.01% |
33,183
-18,669
| -36% | -$383K |
|
1862
NeueHealth
NEUE
$60.1M
| $680K | ﹤0.01% |
+1,041
| New | +$680K |
|
1863
Haverty Furniture Companies
HVT
$371M
| $679K | ﹤0.01% |
20,133
+2,394
| +13% | +$80.7K |
|
|
BTCM
1864
BIT Mining
BTCM
$53.2M
| $673K | ﹤0.01% |
+8,242
| New | +$673K |
|
|
TBNK
1865
DELISTED
Territorial Bancorp Inc.
TBNK
| $672K | ﹤0.01% |
26,490
-24,814
| -48% | -$629K |
|
1866
Future Fuel
FF
$169M
| $671K | ﹤0.01% |
+94,132
| New | +$671K |
|
1867
Petco
WOOF
$970M
| $671K | ﹤0.01% |
+31,820
| New | +$671K |
|
|
BMTC
1868
DELISTED
Bryn Mawr Bank Corp
BMTC
| $671K | ﹤0.01% |
14,602
-7,144
| -33% | -$328K |
|
1869
BBVA Argentina
BBAR
$1.84B
| $670K | ﹤0.01% |
+172,362
| New | +$670K |
|
1870
Allient
ALNT
$779M
| $668K | ﹤0.01% |
21,342
+12,892
| +153% | +$404K |
|
1871
Gorman-Rupp
GRC
$1.13B
| $668K | ﹤0.01% |
18,659
-29,524
| -61% | -$1.06M |
|
1872
Dorian LPG
LPG
$1.35B
| $667K | ﹤0.01% |
+53,759
| New | +$667K |
|
1873
Donegal Group Class A
DGICA
$711M
| $665K | ﹤0.01% |
45,865
-6,410
| -12% | -$92.9K |
|
1874
Janus International
JBI
$1.44B
| $663K | ﹤0.01% |
+54,200
| New | +$663K |
|
1875
United Fire Group
UFCS
$807M
| $660K | ﹤0.01% |
+28,567
| New | +$660K |
|