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 | |
|---|---|---|---|---|---|---|
2276
ALX Oncology
ALXO
$63.2M
| $214K | ﹤0.01% |
+2,900
| New | +$214K |
|
|
DLA
2277
DELISTED
Delta Apparel Inc.
DLA
| $214K | ﹤0.01% |
7,844
-12,874
| -62% | -$351K |
|
|
CHRA
2278
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $214K | ﹤0.01% |
4,650
-7,164
| -61% | -$330K |
|
2279
Velocity Financial
VEL
$730M
| $213K | ﹤0.01% |
16,216
-8,408
| -34% | -$110K |
|
|
MOGO
2280
Mogo
MOGO
$43.7M
| $212K | ﹤0.01% |
+16,371
| New | +$212K |
|
|
BKYI
2281
BIO-key International
BKYI
$5.18M
| $209K | ﹤0.01% |
+3,291
| New | +$209K |
|
2282
Traeger
COOK
$188M
| $209K | ﹤0.01% |
+9,998
| New | +$209K |
|
2283
LCNB Corp
LCNB
$230M
| $209K | ﹤0.01% |
+11,956
| New | +$209K |
|
|
CATC
2284
DELISTED
CAMBRIDGE BANCORP
CATC
| $209K | ﹤0.01% |
+2,377
| New | +$209K |
|
|
HYFT
2285
MindWalk Holdings Corp. Common Stock
HYFT
$100M
| $207K | ﹤0.01% |
+33,243
| New | +$207K |
|
2286
Alpha Teknova
TKNO
$239M
| $207K | ﹤0.01% |
+8,302
| New | +$207K |
|
2287
Eversource Energy
ES
$24.1B
| $206K | ﹤0.01% |
2,520
-8,908
| -78% | -$728K |
|
2288
Silicom
SILC
$104M
| $206K | ﹤0.01% |
4,769
-6,174
| -56% | -$267K |
|
|
VINC
2289
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $206K | ﹤0.01% |
638
-553
| -46% | -$179K |
|
|
KNTE
2290
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $206K | ﹤0.01% |
+8,928
| New | +$206K |
|
2291
Vistra
VST
$69.1B
| $205K | ﹤0.01% |
+12,001
| New | +$205K |
|
2292
Ceco Environmental
CECO
$1.68B
| $204K | ﹤0.01% |
28,997
-28,540
| -50% | -$201K |
|
2293
Diodes
DIOD
$2.52B
| $204K | ﹤0.01% |
2,257
-14,794
| -87% | -$1.34M |
|
2294
Ollie's Bargain Outlet
OLLI
$8.07B
| $203K | ﹤0.01% |
+3,375
| New | +$203K |
|
2295
SPX Corp
SPXC
$9.4B
| $202K | ﹤0.01% |
3,775
-8,900
| -70% | -$476K |
|
2296
Kimco Realty
KIM
$15.2B
| $201K | ﹤0.01% |
9,689
-181,188
| -95% | -$3.76M |
|
2297
Spok Holdings
SPOK
$363M
| $197K | ﹤0.01% |
+19,259
| New | +$197K |
|
2298
Farmer Brothers
FARM
$50.2M
| $194K | ﹤0.01% |
23,117
+4,217
| +22% | +$35.4K |
|
|
WHLR
2299
Wheeler Real Estate Investment Trust
WHLR
$6.49M
| – | – |
0
| – | -$245K |
|
2300
TScan Therapeutics
TCRX
$105M
| $190K | ﹤0.01% |
+22,817
| New | +$190K |
|