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 | |
|---|---|---|---|---|---|---|
|
SLCT
2151
DELISTED
Select Bancorp, Inc.
SLCT
| $320K | ﹤0.01% |
18,576
+6,185
| +50% | +$107K |
|
2152
Safety Insurance
SAFT
$1.12B
| $319K | ﹤0.01% |
4,026
-23,664
| -85% | -$1.88M |
|
|
CNSL
2153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $319K | ﹤0.01% |
34,702
+666
| +2% | +$6.12K |
|
2154
Booz Allen Hamilton
BAH
$12.8B
| $317K | ﹤0.01% |
4,000
-36,496
| -90% | -$2.89M |
|
2155
Tejon Ranch
TRC
$453M
| $315K | ﹤0.01% |
17,755
-14,301
| -45% | -$254K |
|
|
LORL
2156
DELISTED
Loral Space and Communications, Inc.
LORL
| $315K | ﹤0.01% |
7,323
-4,854
| -40% | -$209K |
|
2157
Deere & Co
DE
$129B
| $312K | ﹤0.01% |
+931
| New | +$312K |
|
2158
FS Bancorp
FSBW
$321M
| $312K | ﹤0.01% |
+9,026
| New | +$312K |
|
2159
Procter & Gamble
PG
$371B
| $312K | ﹤0.01% |
2,234
-607,771
| -100% | -$84.9M |
|
2160
Guaranty Bancshares
GNTY
$559M
| $311K | ﹤0.01% |
8,674
-5,577
| -39% | -$200K |
|
2161
Franklin Covey
FC
$246M
| $310K | ﹤0.01% |
7,606
-15,333
| -67% | -$625K |
|
|
NBSE
2162
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $310K | ﹤0.01% |
4,290
-4,957
| -54% | -$358K |
|
|
SFE
2163
DELISTED
Safeguard Scientifics, Inc.
SFE
| $310K | ﹤0.01% |
34,906
+14,580
| +72% | +$129K |
|
|
VAPO
2164
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $310K | ﹤0.01% |
1,738
-2,143
| -55% | -$382K |
|
|
NXRT
2165
NexPoint Residential Trust
NXRT
$870M
| $309K | ﹤0.01% |
+5,000
| New | +$309K |
|
|
CIR
2166
DELISTED
CIRCOR International, Inc
CIR
| $309K | ﹤0.01% |
+9,374
| New | +$309K |
|
2167
West Bancorporation
WTBA
$350M
| $308K | ﹤0.01% |
+10,253
| New | +$308K |
|
|
GTH
2168
DELISTED
Genetron Holdings Limited ADS
GTH
| $308K | ﹤0.01% |
+7,410
| New | +$308K |
|
2169
Upland Software
UPLD
$70.8M
| $306K | ﹤0.01% |
9,148
-71,312
| -89% | -$2.39M |
|
2170
Sphere Entertainment
SPHR
$2.05B
| $305K | ﹤0.01% |
+4,200
| New | +$305K |
|
2171
Alerus Financial
ALRS
$579M
| $304K | ﹤0.01% |
+10,172
| New | +$304K |
|
2172
WSFS Financial
WSFS
$3.17B
| $304K | ﹤0.01% |
5,924
-23,666
| -80% | -$1.21M |
|
2173
Meridian
MRBK
$175M
| $301K | ﹤0.01% |
+20,972
| New | +$301K |
|
2174
Newegg Commerce
NEGG
$773M
| $299K | ﹤0.01% |
+1,049
| New | +$299K |
|
|
FLXN
2175
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $299K | ﹤0.01% |
49,056
-444,529
| -90% | -$2.71M |
|