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 | |
|---|---|---|---|---|---|---|
|
PMBC
2026
DELISTED
Pacific Mercantile Bancorp
PMBC
| $462K | ﹤0.01% |
50,195
-46,925
| -48% | -$432K |
|
2027
Fonar
FONR
$99.3M
| $460K | ﹤0.01% |
29,775
-5,690
| -16% | -$87.9K |
|
|
NVTA
2028
DELISTED
Invitae Corporation
NVTA
| $458K | ﹤0.01% |
16,104
-257,281
| -94% | -$7.32M |
|
2029
Bioventus
BVS
$476M
| $457K | ﹤0.01% |
+32,279
| New | +$457K |
|
|
LL
2030
DELISTED
LL Flooring Holdings, Inc.
LL
| $456K | ﹤0.01% |
+24,426
| New | +$456K |
|
2031
Pulse Biosciences
PLSE
$968M
| $455K | ﹤0.01% |
21,074
-50,056
| -70% | -$1.08M |
|
2032
Forestar Group
FOR
$1.42B
| $454K | ﹤0.01% |
24,395
-58,673
| -71% | -$1.09M |
|
2033
Teekay
TK
$726M
| $454K | ﹤0.01% |
+124,117
| New | +$454K |
|
2034
National CineMedia
NCMI
$439M
| $452K | ﹤0.01% |
12,690
-23,172
| -65% | -$825K |
|
2035
Outfront Media
OUT
$3.13B
| $450K | ﹤0.01% |
18,138
-68,978
| -79% | -$1.71M |
|
2036
AdvanSix
ASIX
$580M
| $445K | ﹤0.01% |
11,204
-37,887
| -77% | -$1.5M |
|
2037
Bankwell Financial Group
BWFG
$354M
| $443K | ﹤0.01% |
+15,181
| New | +$443K |
|
|
CALA
2038
DELISTED
Calithera Biosciences, Inc
CALA
| $437K | ﹤0.01% |
10,016
+9,131
| +1,032% | +$398K |
|
|
MSON
2039
DELISTED
Misonix Inc
MSON
| $437K | ﹤0.01% |
17,267
+2,442
| +16% | +$61.8K |
|
2040
Protagonist Therapeutics
PTGX
$3.71B
| $436K | ﹤0.01% |
24,600
-48,777
| -66% | -$865K |
|
|
FLIC
2041
DELISTED
First of Long Island Corp
FLIC
| $434K | ﹤0.01% |
21,045
-15,567
| -43% | -$321K |
|
|
MILE
2042
DELISTED
Metromile, Inc. Common Stock
MILE
| $433K | ﹤0.01% |
+121,975
| New | +$433K |
|
2043
Intapp
INTA
$3.76B
| $432K | ﹤0.01% |
+16,782
| New | +$432K |
|
2044
PMV Pharmaceuticals
PMVP
$72.1M
| $432K | ﹤0.01% |
+14,500
| New | +$432K |
|
2045
AC Immune
ACIU
$238M
| $430K | ﹤0.01% |
64,051
-134,243
| -68% | -$901K |
|
2046
Solid Biosciences
SLDB
$422M
| $429K | ﹤0.01% |
11,956
-61,679
| -84% | -$2.21M |
|
|
UBA
2047
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $429K | ﹤0.01% |
22,686
-9,280
| -29% | -$175K |
|
2048
Tidewater
TDW
$2.95B
| $424K | ﹤0.01% |
35,164
-19,227
| -35% | -$232K |
|
|
MTCR
2049
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $424K | ﹤0.01% |
123,659
+58,836
| +91% | +$202K |
|
|
CNR
2050
Core Natural Resources, Inc.
CNR
$3.79B
| $422K | ﹤0.01% |
16,202
-79,955
| -83% | -$2.08M |
|