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 | |
|---|---|---|---|---|---|---|
2101
Ecovyst
ECVT
$1.05B
| $366K | ﹤0.01% |
+31,400
| New | +$366K |
|
2102
SCYNEXIS
SCYX
$49.5M
| $366K | ﹤0.01% |
68,980
-324,736
| -82% | -$1.72M |
|
2103
AudioEye
AEYE
$160M
| $365K | ﹤0.01% |
+33,078
| New | +$365K |
|
2104
Allot
ALLT
$397M
| $365K | ﹤0.01% |
+24,592
| New | +$365K |
|
2105
i3 Verticals
IIIV
$720M
| $364K | ﹤0.01% |
15,015
-14,047
| -48% | -$341K |
|
|
XELA
2106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $361K | ﹤0.01% |
+46
| New | +$361K |
|
2107
LSI Industries
LYTS
$677M
| $360K | ﹤0.01% |
46,465
-19,294
| -29% | -$149K |
|
|
TFFP
2108
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $358K | ﹤0.01% |
1,856
-1,915
| -51% | -$369K |
|
|
FMTX
2109
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $357K | ﹤0.01% |
+15,400
| New | +$357K |
|
2110
Arcturus Therapeutics
ARCT
$489M
| $356K | ﹤0.01% |
7,444
-318,049
| -98% | -$15.2M |
|
2111
National Bankshares
NKSH
$194M
| $355K | ﹤0.01% |
9,775
+881
| +10% | +$32K |
|
2112
Evolution Petroleum
EPM
$179M
| $353K | ﹤0.01% |
+62,205
| New | +$353K |
|
2113
Larimar Therapeutics
LRMR
$357M
| $353K | ﹤0.01% |
+30,607
| New | +$353K |
|
|
SRG
2114
Seritage Growth Properties
SRG
$251M
| $353K | ﹤0.01% |
23,813
+23
| +0.1% | +$341 |
|
2115
Celcuity
CELC
$2.37B
| $352K | ﹤0.01% |
+19,572
| New | +$352K |
|
2116
LSB Industries
LXU
$585M
| $350K | ﹤0.01% |
44,600
+22,800
| +105% | +$179K |
|
2117
Shift4
FOUR
$5.87B
| $349K | ﹤0.01% |
+4,496
| New | +$349K |
|
2118
Pangaea Logistics
PANL
$353M
| $348K | ﹤0.01% |
+68,910
| New | +$348K |
|
2119
InterDigital
IDCC
$7.7B
| $347K | ﹤0.01% |
5,122
-14,086
| -73% | -$954K |
|
2120
DHI Group
DHX
$143M
| $344K | ﹤0.01% |
72,204
+51,280
| +245% | +$244K |
|
|
VOLT
2121
DELISTED
Volt Information Sciences, Inc.
VOLT
| $344K | ﹤0.01% |
96,900
-70,153
| -42% | -$249K |
|
2122
Melco Resorts & Entertainment
MLCO
$3.8B
| $342K | ﹤0.01% |
+33,382
| New | +$342K |
|
2123
Avidity Biosciences
RNA
$5.28B
| $342K | ﹤0.01% |
+13,900
| New | +$342K |
|
|
SJT
2124
San Juan Basin Royalty Trust
SJT
$271M
| $340K | ﹤0.01% |
+67,199
| New | +$340K |
|
2125
Shutterstock
SSTK
$715M
| $340K | ﹤0.01% |
3,000
-2,500
| -45% | -$283K |
|