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 | |
|---|---|---|---|---|---|---|
2251
WaFd
WAFD
$2.49B
| $234K | ﹤0.01% |
6,815
-67,716
| -91% | -$2.33M |
|
2252
First Savings Financial Group
FSFG
$193M
| $233K | ﹤0.01% |
+8,346
| New | +$233K |
|
|
ABB
2253
DELISTED
ABB Ltd.
ABB
| $231K | ﹤0.01% |
6,912
-730
| -10% | -$24.4K |
|
2254
Mueller Industries
MLI
$10.9B
| $230K | ﹤0.01% |
+11,216
| New | +$230K |
|
2255
Sight Sciences
SGHT
$190M
| $230K | ﹤0.01% |
+10,138
| New | +$230K |
|
2256
Park-Ohio Holdings
PKOH
$319M
| $229K | ﹤0.01% |
8,969
-416
| -4% | -$10.6K |
|
2257
TransCode Therapeutics
RNAZ
$9.34M
| – | – |
0
| – | – |
|
2258
Preformed Line Products
PLPC
$978M
| $228K | ﹤0.01% |
+3,509
| New | +$228K |
|
2259
American Superconductor
AMSC
$2.47B
| $227K | ﹤0.01% |
15,557
-30,200
| -66% | -$441K |
|
|
SCTL
2260
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $227K | ﹤0.01% |
110,088
+47,197
| +75% | +$97.3K |
|
2261
Sapiens International
SPNS
$2.4B
| $226K | ﹤0.01% |
+7,869
| New | +$226K |
|
|
GTS
2262
DELISTED
Triple-S Management Corporation
GTS
| $226K | ﹤0.01% |
+6,392
| New | +$226K |
|
2263
Rocky Brands
RCKY
$220M
| $225K | ﹤0.01% |
+4,718
| New | +$225K |
|
2264
Vaalco Energy
EGY
$417M
| $224K | ﹤0.01% |
76,122
-54,863
| -42% | -$161K |
|
2265
Gyre Therapeutics
GYRE
$738M
| $222K | ﹤0.01% |
7,209
+2,108
| +41% | +$64.9K |
|
|
MACK
2266
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $222K | ﹤0.01% |
45,915
-16,204
| -26% | -$78.3K |
|
2267
Best Buy
BBY
$16.5B
| $221K | ﹤0.01% |
2,090
-264,815
| -99% | -$28M |
|
2268
Cooper-Standard Automotive
CPS
$689M
| $221K | ﹤0.01% |
10,072
-27,625
| -73% | -$606K |
|
2269
Ribbon Communications
RBBN
$698M
| $221K | ﹤0.01% |
+36,942
| New | +$221K |
|
2270
Tiptree Inc
TIPT
$925M
| $221K | ﹤0.01% |
+22,093
| New | +$221K |
|
2271
Friedman Industries
FRD
$151M
| $219K | ﹤0.01% |
+18,369
| New | +$219K |
|
2272
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | ﹤0.01% |
1,859
-6,400
| -77% | -$754K |
|
|
LCI
2273
DELISTED
Lannett Company, Inc.
LCI
| $219K | ﹤0.01% |
+18,271
| New | +$219K |
|
2274
Commercial Vehicle Group
CVGI
$72.1M
| $217K | ﹤0.01% |
22,969
-247,450
| -92% | -$2.34M |
|
2275
Frontline
FRO
$5.12B
| $216K | ﹤0.01% |
23,005
-133,818
| -85% | -$1.26M |
|