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 | |
|---|---|---|---|---|---|---|
2226
Investors Title Co
ITIC
$485M
| $255K | ﹤0.01% |
1,395
+200
| +17% | +$36.6K |
|
2227
Everspin Technologies
MRAM
$155M
| $255K | ﹤0.01% |
+39,422
| New | +$255K |
|
|
ARNA
2228
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $255K | ﹤0.01% |
+4,276
| New | +$255K |
|
2229
Otter Tail
OTTR
$3.52B
| $254K | ﹤0.01% |
+4,530
| New | +$254K |
|
2230
Western New England Bancorp
WNEB
$251M
| $254K | ﹤0.01% |
+29,805
| New | +$254K |
|
2231
InnovAge Holding
INNV
$626M
| $253K | ﹤0.01% |
+38,254
| New | +$253K |
|
|
TRVN
2232
DELISTED
Trevena, Inc.
TRVN
| $253K | ﹤0.01% |
329
+260
| +377% | +$200K |
|
2233
NexGen Energy
NXE
$4.5B
| $250K | ﹤0.01% |
+52,783
| New | +$250K |
|
2234
Anixa Biosciences
ANIX
$95M
| $248K | ﹤0.01% |
52,050
-400
| -0.8% | -$1.91K |
|
2235
Digi International
DGII
$1.35B
| $248K | ﹤0.01% |
11,821
-99,448
| -89% | -$2.09M |
|
2236
Tompkins Financial
TMP
$1.02B
| $246K | ﹤0.01% |
+3,041
| New | +$246K |
|
|
CTHR
2237
DELISTED
Charles & Colvard Ltd
CTHR
| $246K | ﹤0.01% |
8,194
-3,014
| -27% | -$90.5K |
|
2238
Lakeland Financial Corp
LKFN
$1.68B
| $246K | ﹤0.01% |
3,450
-31,770
| -90% | -$2.27M |
|
2239
RELX
RELX
$84.6B
| $246K | ﹤0.01% |
+8,507
| New | +$246K |
|
2240
Asure Software
ASUR
$220M
| $245K | ﹤0.01% |
27,167
-36,422
| -57% | -$328K |
|
2241
Stoneridge
SRI
$232M
| $245K | ﹤0.01% |
+12,009
| New | +$245K |
|
2242
Logitech
LOGI
$16B
| $244K | ﹤0.01% |
2,765
-57,407
| -95% | -$5.07M |
|
2243
TETRA Technologies
TTI
$644M
| $244K | ﹤0.01% |
78,152
-814,536
| -91% | -$2.54M |
|
2244
Meritage Homes
MTH
$5.77B
| $243K | ﹤0.01% |
+5,000
| New | +$243K |
|
|
RNWK
2245
DELISTED
RealNetworks Inc
RNWK
| $243K | ﹤0.01% |
152,723
+20,968
| +16% | +$33.4K |
|
2246
Mesa Laboratories
MLAB
$347M
| $242K | ﹤0.01% |
800
-10,747
| -93% | -$3.25M |
|
2247
Ennis
EBF
$473M
| $241K | ﹤0.01% |
+12,759
| New | +$241K |
|
2248
Nkarta
NKTX
$147M
| $239K | ﹤0.01% |
+8,581
| New | +$239K |
|
|
BCEL
2249
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $239K | ﹤0.01% |
38,345
+24,883
| +185% | +$155K |
|
2250
Pinnacle West Capital
PNW
$10.6B
| $238K | ﹤0.01% |
+3,284
| New | +$238K |
|