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 | |
|---|---|---|---|---|---|---|
1951
Lincoln Educational Services
LINC
$622M
| $555K | ﹤0.01% |
82,915
-58,834
| -42% | -$394K |
|
1952
Thryv Holdings
THRY
$550M
| $555K | ﹤0.01% |
+18,483
| New | +$555K |
|
|
AATC
1953
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $555K | ﹤0.01% |
75,342
+569
| +0.8% | +$4.19K |
|
1954
Southside Bancshares
SBSI
$916M
| $554K | ﹤0.01% |
14,471
+3,488
| +32% | +$134K |
|
1955
Galecto
GLTO
$3.8M
| $547K | ﹤0.01% |
+6,094
| New | +$547K |
|
1956
RBB Bancorp
RBB
$332M
| $547K | ﹤0.01% |
21,696
+425
| +2% | +$10.7K |
|
1957
Oxford Industries
OXM
$704M
| $546K | ﹤0.01% |
+6,054
| New | +$546K |
|
1958
Sunrun
RUN
$3.71B
| $546K | ﹤0.01% |
+12,411
| New | +$546K |
|
1959
Qorvo
QRVO
$8.04B
| $544K | ﹤0.01% |
+3,256
| New | +$544K |
|
|
HA
1960
DELISTED
Hawaiian Holdings, Inc.
HA
| $544K | ﹤0.01% |
25,118
+329
| +1% | +$7.13K |
|
1961
Mid Penn Bancorp
MPB
$691M
| $542K | ﹤0.01% |
19,681
+11,081
| +129% | +$305K |
|
1962
Nucor
NUE
$32.4B
| $542K | ﹤0.01% |
5,499
-11,988
| -69% | -$1.18M |
|
1963
Herc Holdings
HRI
$4.2B
| $540K | ﹤0.01% |
+3,303
| New | +$540K |
|
1964
OSI Systems
OSIS
$3.95B
| $539K | ﹤0.01% |
+5,690
| New | +$539K |
|
1965
Senseonics Holdings
SENS
$375M
| $538K | ﹤0.01% |
+158,674
| New | +$538K |
|
1966
Zymeworks
ZYME
$1.19B
| $538K | ﹤0.01% |
+18,532
| New | +$538K |
|
1967
Northern Trust
NTRS
$24.7B
| $535K | ﹤0.01% |
4,966
+1,028
| +26% | +$111K |
|
|
IMAB
1968
I-MAB
IMAB
$334M
| $534K | ﹤0.01% |
+7,370
| New | +$534K |
|
|
VBIV
1969
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $534K | ﹤0.01% |
+5,723
| New | +$534K |
|
|
MCF
1970
DELISTED
Contango Oil & Gas Co.
MCF
| $534K | ﹤0.01% |
+116,833
| New | +$534K |
|
1971
Alzamend Neuro
ALZN
$7.57M
| $533K | ﹤0.01% |
+128
| New | +$533K |
|
|
BFX
1972
DELISTED
BowFlex Inc.
BFX
| $532K | ﹤0.01% |
57,145
-378,883
| -87% | -$3.53M |
|
|
NUVA
1973
DELISTED
NuVasive, Inc.
NUVA
| $532K | ﹤0.01% |
8,891
-368,773
| -98% | -$22.1M |
|
1974
Couchbase
BASE
$1.35B
| $531K | ﹤0.01% |
+17,068
| New | +$531K |
|
1975
Limbach Holdings
LMB
$1.23B
| $531K | ﹤0.01% |
80,205
-40,950
| -34% | -$271K |
|