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 | |
|---|---|---|---|---|---|---|
2176
DiaMedica Therapeutics
DMAC
$376M
| $298K | ﹤0.01% |
+74,280
| New | +$298K |
|
2177
Shore Bancshares
SHBI
$575M
| $298K | ﹤0.01% |
+16,781
| New | +$298K |
|
|
VIA
2178
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $296K | ﹤0.01% |
5,818
-1,327
| -19% | -$67.5K |
|
2179
Atossa Therapeutics
ATOS
$106M
| $295K | ﹤0.01% |
90,641
+75,565
| +501% | +$246K |
|
2180
Citius Pharmaceuticals
CTXR
$20.4M
| $293K | ﹤0.01% |
+5,765
| New | +$293K |
|
|
KG
2181
Kestrel Group, Ltd.
KG
$203M
| $293K | ﹤0.01% |
4,633
+1,273
| +38% | +$80.5K |
|
|
FRLN
2182
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $293K | ﹤0.01% |
+5,731
| New | +$293K |
|
2183
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $292K | ﹤0.01% |
4,070
-1,500
| -27% | -$108K |
|
2184
Rhythm Pharmaceuticals
RYTM
$6.5B
| $291K | ﹤0.01% |
22,306
-34,772
| -61% | -$454K |
|
2185
Sonida Senior Living
SNDA
$490M
| $291K | ﹤0.01% |
+8,263
| New | +$291K |
|
2186
Daily Journal
DJCO
$618M
| $290K | ﹤0.01% |
904
-100
| -10% | -$32.1K |
|
2187
OneWater Marine
ONEW
$271M
| $290K | ﹤0.01% |
7,200
-16,819
| -70% | -$677K |
|
2188
SoundThinking
SSTI
$165M
| $290K | ﹤0.01% |
7,985
-1,967
| -20% | -$71.4K |
|
|
XXII
2189
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
2190
Washington Trust Bancorp
WASH
$571M
| $288K | ﹤0.01% |
+5,445
| New | +$288K |
|
2191
Fortress Biotech
FBIO
$114M
| $287K | ﹤0.01% |
5,935
+715
| +14% | +$34.6K |
|
|
ONCR
2192
DELISTED
Oncorus, Inc.
ONCR
| $287K | ﹤0.01% |
+30,753
| New | +$287K |
|
2193
AerSale
ASLE
$415M
| $286K | ﹤0.01% |
+16,821
| New | +$286K |
|
2194
United States Lime & Minerals
USLM
$3.67B
| $286K | ﹤0.01% |
+11,830
| New | +$286K |
|
2195
Westwood Holdings Group
WHG
$163M
| $286K | ﹤0.01% |
15,035
-6,895
| -31% | -$131K |
|
2196
Cardlytics
CDLX
$61.2M
| $285K | ﹤0.01% |
3,400
-6,000
| -64% | -$503K |
|
2197
Constellium
CSTM
$2.09B
| $284K | ﹤0.01% |
15,100
-86,200
| -85% | -$1.62M |
|
|
DBD
2198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | ﹤0.01% |
28,019
-38,266
| -58% | -$386K |
|
2199
OFG Bancorp
OFG
$1.97B
| $281K | ﹤0.01% |
11,152
-37,071
| -77% | -$934K |
|
|
HPP
2200
Hudson Pacific Properties
HPP
$1.12B
| $276K | ﹤0.01% |
10,508
-29,532
| -74% | -$776K |
|