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 | |
|---|---|---|---|---|---|---|
|
NAGE
1926
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $589K | ﹤0.01% |
93,982
+1,461
| +2% | +$9.16K |
|
1927
FLEX LNG
FLNG
$1.37B
| $586K | ﹤0.01% |
32,551
-112,300
| -78% | -$2.02M |
|
|
SRGA
1928
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $584K | ﹤0.01% |
+17,847
| New | +$584K |
|
1929
First Community Bankshares
FCBC
$680M
| $582K | ﹤0.01% |
18,342
-6,187
| -25% | -$196K |
|
1930
Target Hospitality
TH
$881M
| $579K | ﹤0.01% |
155,313
+36,382
| +31% | +$136K |
|
|
KBAL
1931
DELISTED
Kimball International
KBAL
| $578K | ﹤0.01% |
51,635
-16,706
| -24% | -$187K |
|
1932
American International
AIG
$43.7B
| $577K | ﹤0.01% |
10,509
| – | – |
|
1933
MGP Ingredients
MGPI
$596M
| $577K | ﹤0.01% |
+8,865
| New | +$577K |
|
1934
Alight
ALIT
$1.95B
| $575K | ﹤0.01% |
+50,100
| New | +$575K |
|
1935
Bassett Furniture
BSET
$142M
| $573K | ﹤0.01% |
31,640
+19,402
| +159% | +$351K |
|
1936
MBIA
MBI
$393M
| $572K | ﹤0.01% |
44,490
-77,920
| -64% | -$1M |
|
|
HAYN
1937
DELISTED
Haynes International, Inc.
HAYN
| $572K | ﹤0.01% |
15,346
-18,149
| -54% | -$676K |
|
1938
Gaia
GAIA
$152M
| $571K | ﹤0.01% |
60,206
-16,684
| -22% | -$158K |
|
1939
Eletrobras Common Shares
EBR
$19.5B
| $568K | ﹤0.01% |
80,000
+51,700
| +183% | +$367K |
|
1940
Coherent
COHR
$16B
| $567K | ﹤0.01% |
+9,545
| New | +$567K |
|
1941
Investar Holding Corp
ISTR
$223M
| $566K | ﹤0.01% |
25,688
-4,527
| -15% | -$99.7K |
|
|
QVCGA
1942
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $566K | ﹤0.01% |
1,111
-251
| -18% | -$128K |
|
1943
DXP Enterprises
DXPE
$1.85B
| $563K | ﹤0.01% |
+19,056
| New | +$563K |
|
1944
Hancock Whitney
HWC
$5.36B
| $563K | ﹤0.01% |
11,956
-735
| -6% | -$34.6K |
|
1945
CEMIG Preferred Shares
CIG
$5.84B
| $562K | ﹤0.01% |
376,704
-185,731
| -33% | -$277K |
|
1946
Materials Select Sector SPDR Fund
XLB
$5.5B
| $562K | ﹤0.01% |
+7,100
| New | +$562K |
|
1947
Curis
CRIS
$22.7M
| $561K | ﹤0.01% |
3,584
-23,936
| -87% | -$3.75M |
|
1948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $561K | ﹤0.01% |
10,487
+4,500
| +75% | +$241K |
|
1949
Krystal Biotech
KRYS
$4.16B
| $558K | ﹤0.01% |
+10,683
| New | +$558K |
|
|
LGF.A
1950
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $557K | ﹤0.01% |
39,251
-149,389
| -79% | -$2.12M |
|