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 | |
|---|---|---|---|---|---|---|
|
CMCT
1901
Creative Media & Community Trust
CMCT
$6M
| $622K | ﹤0.01% |
+280
| New | +$622K |
|
|
ETTX
1902
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $622K | ﹤0.01% |
186,230
+22,001
| +13% | +$73.5K |
|
|
IGMS
1903
DELISTED
IGM Biosciences
IGMS
| $621K | ﹤0.01% |
9,444
+4,444
| +89% | +$292K |
|
1904
Innoviz Technologies
INVZ
$371M
| $621K | ﹤0.01% |
+107,783
| New | +$621K |
|
1905
Identive
INVE
$85.9M
| $618K | ﹤0.01% |
+32,827
| New | +$618K |
|
|
SQZ
1906
DELISTED
SQZ Biotechnologies Company
SQZ
| $612K | ﹤0.01% |
42,413
+10,142
| +31% | +$146K |
|
|
WMPN
1907
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $608K | ﹤0.01% |
49,761
-71,036
| -59% | -$868K |
|
1908
Adicet Bio
ACET
$67.5M
| $607K | ﹤0.01% |
77,403
-57,026
| -42% | -$447K |
|
1909
Catalyst Pharmaceutical
CPRX
$2.44B
| $607K | ﹤0.01% |
114,571
-231,494
| -67% | -$1.23M |
|
1910
Air Products & Chemicals
APD
$65.2B
| $605K | ﹤0.01% |
2,363
-97,200
| -98% | -$24.9M |
|
1911
Park Aerospace
PKE
$372M
| $603K | ﹤0.01% |
44,111
+12,618
| +40% | +$172K |
|
|
GMDA
1912
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $602K | ﹤0.01% |
153,673
+91,086
| +146% | +$357K |
|
1913
CorMedix
CRMD
$966M
| $601K | ﹤0.01% |
129,258
-69,442
| -35% | -$323K |
|
|
PRVB
1914
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $599K | ﹤0.01% |
93,600
+57,000
| +156% | +$365K |
|
1915
Hyster-Yale Materials Handling
HY
$634M
| $596K | ﹤0.01% |
+11,855
| New | +$596K |
|
1916
Focus Universal
FCUV
$20.7M
| $595K | ﹤0.01% |
+10,303
| New | +$595K |
|
1917
HBT Financial
HBT
$804M
| $595K | ﹤0.01% |
38,260
-506
| -1% | -$7.87K |
|
1918
Nexa Resources
NEXA
$657M
| $594K | ﹤0.01% |
78,162
+25,377
| +48% | +$193K |
|
|
CTT
1919
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $594K | ﹤0.01% |
+50,049
| New | +$594K |
|
|
EXTN
1920
DELISTED
Exterran Corporation
EXTN
| $593K | ﹤0.01% |
133,651
+67,826
| +103% | +$301K |
|
1921
ConocoPhillips
COP
$115B
| $592K | ﹤0.01% |
+8,732
| New | +$592K |
|
|
LTRPA
1922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $592K | ﹤0.01% |
191,449
-37,612
| -16% | -$116K |
|
1923
CRISPR Therapeutics
CRSP
$5.12B
| $590K | ﹤0.01% |
5,274
-425,751
| -99% | -$47.6M |
|
1924
Colony Bankcorp
CBAN
$304M
| $589K | ﹤0.01% |
+31,658
| New | +$589K |
|
1925
Outlook Therapeutics
OTLK
$46.2M
| $589K | ﹤0.01% |
13,577
-30,957
| -70% | -$1.34M |
|