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 | |
|---|---|---|---|---|---|---|
2126
Jack in the Box
JACK
$342M
| $338K | ﹤0.01% |
3,469
-49,787
| -93% | -$4.85M |
|
2127
Soleno Therapeutics
SLNO
$3.19B
| $338K | ﹤0.01% |
24,390
+9,840
| +68% | +$136K |
|
2128
Paysign
PAYS
$281M
| $337K | ﹤0.01% |
124,965
-114,875
| -48% | -$310K |
|
2129
Electromed
ELMD
$197M
| $335K | ﹤0.01% |
30,943
-7,283
| -19% | -$78.8K |
|
2130
NMI Holdings
NMIH
$3.07B
| $334K | ﹤0.01% |
14,766
-50,748
| -77% | -$1.15M |
|
2131
Xenetic Biosciences
XBIO
$4.6M
| $334K | ﹤0.01% |
+16,307
| New | +$334K |
|
2132
NanoVibronix
NAOV
$4.7M
| $333K | ﹤0.01% |
+74
| New | +$333K |
|
2133
Bank First Corp
BFC
$1.26B
| $331K | ﹤0.01% |
4,677
-911
| -16% | -$64.5K |
|
2134
Pennant Group
PNTG
$850M
| $331K | ﹤0.01% |
11,798
-1,492
| -11% | -$41.9K |
|
2135
Apple Hospitality REIT
APLE
$2.97B
| $330K | ﹤0.01% |
+21,000
| New | +$330K |
|
|
PDM
2136
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $330K | ﹤0.01% |
+18,960
| New | +$330K |
|
|
BZUN
2137
Baozun
BZUN
$258M
| $329K | ﹤0.01% |
+18,746
| New | +$329K |
|
2138
Certara
CERT
$1.65B
| $328K | ﹤0.01% |
+9,900
| New | +$328K |
|
2139
Scorpio Tankers
STNG
$2.92B
| $328K | ﹤0.01% |
17,675
-168,908
| -91% | -$3.13M |
|
|
PSB
2140
DELISTED
PS Business Parks, Inc.
PSB
| $328K | ﹤0.01% |
+2,095
| New | +$328K |
|
2141
Steel Dynamics
STLD
$19.5B
| $327K | ﹤0.01% |
+5,592
| New | +$327K |
|
2142
Atkore
ATKR
$2.04B
| $326K | ﹤0.01% |
3,755
-12,279
| -77% | -$1.07M |
|
|
SWIR
2143
DELISTED
Sierra Wireless
SWIR
| $325K | ﹤0.01% |
+20,943
| New | +$325K |
|
2144
Curtiss-Wright
CW
$19.3B
| $324K | ﹤0.01% |
2,569
-8,915
| -78% | -$1.12M |
|
2145
Powell Industries
POWL
$3.34B
| $323K | ﹤0.01% |
+13,132
| New | +$323K |
|
|
QUMU
2146
DELISTED
Qumu Corp.
QUMU
| $322K | ﹤0.01% |
+129,790
| New | +$322K |
|
2147
Biodesix
BDSX
$60.6M
| $321K | ﹤0.01% |
+38,991
| New | +$321K |
|
|
JMIA
2148
Jumia Technologies
JMIA
$1.19B
| $321K | ﹤0.01% |
+17,270
| New | +$321K |
|
2149
MetroCity Bankshares
MCBS
$742M
| $320K | ﹤0.01% |
15,245
+4,780
| +46% | +$100K |
|
2150
OP Bancorp
OPBK
$217M
| $320K | ﹤0.01% |
31,104
+19,487
| +168% | +$200K |
|