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 | |
|---|---|---|---|---|---|---|
1876
Addus HomeCare
ADUS
$2.03B
| $657K | ﹤0.01% |
8,235
-369
| -4% | -$29.4K |
|
1877
V2X
VVX
$1.7B
| $654K | ﹤0.01% |
13,007
+292
| +2% | +$14.7K |
|
1878
Genuine Parts
GPC
$19.7B
| $650K | ﹤0.01% |
+5,359
| New | +$650K |
|
1879
RLJ Lodging Trust
RLJ
$1.15B
| $649K | ﹤0.01% |
43,683
-48,529
| -53% | -$721K |
|
|
ORC
1880
Orchid Island Capital
ORC
$1.04B
| $648K | ﹤0.01% |
26,513
-379,417
| -93% | -$9.27M |
|
1881
Pebblebrook Hotel Trust
PEB
$1.38B
| $648K | ﹤0.01% |
28,894
-31,329
| -52% | -$703K |
|
1882
Home Bancorp
HBCP
$433M
| $646K | ﹤0.01% |
16,705
+5,860
| +54% | +$227K |
|
|
CAMP
1883
DELISTED
CalAmp Corp.
CAMP
| $646K | ﹤0.01% |
2,822
+2,260
| +402% | +$517K |
|
1884
iShares S&P 500 Value ETF
IVE
$41.2B
| $640K | ﹤0.01% |
4,400
-37,400
| -89% | -$5.44M |
|
1885
ARKO Corp
ARKO
$567M
| $639K | ﹤0.01% |
+63,255
| New | +$639K |
|
1886
Vivos Therapeutics
VVOS
$26M
| $636K | ﹤0.01% |
+6,293
| New | +$636K |
|
|
WW
1887
DELISTED
WW International
WW
| $636K | ﹤0.01% |
34,837
-226,425
| -87% | -$4.13M |
|
1888
Townsquare Media
TSQ
$115M
| $634K | ﹤0.01% |
48,510
-2,700
| -5% | -$35.3K |
|
1889
Hudson Technologies
HDSN
$444M
| $633K | ﹤0.01% |
179,330
+75,420
| +73% | +$266K |
|
1890
Rafael Holdings
RFL
$47M
| $633K | ﹤0.01% |
+20,885
| New | +$633K |
|
|
TCDA
1891
DELISTED
Tricida, Inc. Common Stock
TCDA
| $633K | ﹤0.01% |
136,324
-271,893
| -67% | -$1.26M |
|
1892
Kimball Electronics
KE
$741M
| $631K | ﹤0.01% |
24,467
-17,084
| -41% | -$441K |
|
1893
UFP Technologies
UFPT
$1.54B
| $628K | ﹤0.01% |
10,189
+1,287
| +14% | +$79.3K |
|
|
XHR
1894
Xenia Hotels & Resorts
XHR
$1.41B
| $626K | ﹤0.01% |
+35,285
| New | +$626K |
|
|
BOCH
1895
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $626K | ﹤0.01% |
41,262
+26,788
| +185% | +$406K |
|
|
FL
1896
DELISTED
Foot Locker
FL
| $625K | ﹤0.01% |
13,680
-1,117,811
| -99% | -$51.1M |
|
1897
Henry Schein
HSIC
$8.37B
| $624K | ﹤0.01% |
8,190
-8,315
| -50% | -$634K |
|
1898
York Water
YORW
$445M
| $624K | ﹤0.01% |
14,275
+5,146
| +56% | +$225K |
|
|
STSA
1899
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $624K | ﹤0.01% |
134,011
-166,688
| -55% | -$776K |
|
|
CVLY
1900
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $623K | ﹤0.01% |
+27,658
| New | +$623K |
|