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 | |
|---|---|---|---|---|---|---|
2201
John B. Sanfilippo & Son
JBSS
$745M
| $276K | ﹤0.01% |
3,373
-9,480
| -74% | -$776K |
|
2202
Team
TISI
$81.4M
| $276K | ﹤0.01% |
+9,177
| New | +$276K |
|
|
MOR
2203
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $276K | ﹤0.01% |
23,483
-14,338
| -38% | -$169K |
|
2204
Guardant Health
GH
$7.08B
| $275K | ﹤0.01% |
2,200
-140,281
| -98% | -$17.5M |
|
|
ACGN
2205
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $274K | ﹤0.01% |
15,654
+10,475
| +202% | +$183K |
|
2206
Foster
FSTR
$290M
| $271K | ﹤0.01% |
17,497
-17,047
| -49% | -$264K |
|
2207
Healthcare Realty
HR
$6.44B
| $270K | ﹤0.01% |
9,087
-53,432
| -85% | -$1.59M |
|
2208
Forward Air
FWRD
$920M
| $268K | ﹤0.01% |
3,229
-14,807
| -82% | -$1.23M |
|
2209
Ingredion
INGR
$8.14B
| $268K | ﹤0.01% |
+3,009
| New | +$268K |
|
|
SGI
2210
Somnigroup International Inc.
SGI
$18.1B
| $266K | ﹤0.01% |
5,741
-196,890
| -97% | -$9.12M |
|
2211
BayCom
BCML
$330M
| $264K | ﹤0.01% |
14,200
+1,695
| +14% | +$31.5K |
|
2212
Marine Products Corp
MPX
$325M
| $263K | ﹤0.01% |
+20,999
| New | +$263K |
|
2213
Amkor Technology
AMKR
$6.27B
| $262K | ﹤0.01% |
10,492
-20,046
| -66% | -$501K |
|
2214
Avista
AVA
$2.96B
| $262K | ﹤0.01% |
6,701
-34,862
| -84% | -$1.36M |
|
|
PWOD
2215
DELISTED
Penns Woods Bancorp
PWOD
| $262K | ﹤0.01% |
+10,951
| New | +$262K |
|
2216
Acadia Pharmaceuticals
ACAD
$4.08B
| $261K | ﹤0.01% |
15,700
+1,900
| +14% | +$31.6K |
|
2217
Equity Bancshares
EQBK
$805M
| $261K | ﹤0.01% |
+7,832
| New | +$261K |
|
|
SA
2218
Seabridge Gold
SA
$1.9B
| $261K | ﹤0.01% |
16,914
-18,995
| -53% | -$293K |
|
|
TKAT
2219
DELISTED
Takung Art Co., Ltd.
TKAT
| $261K | ﹤0.01% |
+34,424
| New | +$261K |
|
2220
Provident Bancorp
PVBC
$228M
| $260K | ﹤0.01% |
16,200
-21,967
| -58% | -$353K |
|
|
PEI
2221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $260K | ﹤0.01% |
8,943
+4,583
| +105% | +$133K |
|
|
CHX
2222
DELISTED
ChampionX
CHX
| $259K | ﹤0.01% |
+11,578
| New | +$259K |
|
2223
Apollo Global Management
APO
$78B
| $257K | ﹤0.01% |
4,178
-286,569
| -99% | -$17.6M |
|
2224
Banco Santander Chile
BSAC
$12.5B
| $257K | ﹤0.01% |
+12,978
| New | +$257K |
|
2225
Cibus
CBUS
$73.6M
| $256K | ﹤0.01% |
1,516
+1,152
| +316% | +$195K |
|