Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
+6.56%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.01B
(+7.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,596
New
506
Increased
797
Reduced
673
Closed
450
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$156M |
| 4 |
Automatic Data Processing
ADP
|
+$134M |
| 5 |
Union Pacific
UNP
|
+$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$166M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Dominion Energy
D
|
+$137M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$134M |
| 5 |
Exxon Mobil
XOM
|
+$118M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
401
MFA Financial
MFA
$1.04B
| $16.4M | 0.05% |
542,461
-31,383
| -5% | -$952K |
|
|
ORBK
402
DELISTED
Orbotech Ltd
ORBK
| $16.4M | 0.05% |
265,594
-82,434
| -24% | -$5.09M |
|
403
Kulicke & Soffa
KLIC
$2.04B
| $16.4M | 0.05% |
688,664
+334,601
| +95% | +$7.97M |
|
404
Commault Systems
CVLT
$8.43B
| $16.4M | 0.05% |
248,431
+168,573
| +211% | +$11.1M |
|
405
Dropbox
DBX
$8.6B
| $16.4M | 0.05% |
+504,406
| New | +$16.4M |
|
406
Grand Canyon Education
LOPE
$5.8B
| $16.3M | 0.05% |
146,046
+134,973
| +1,219% | +$15.1M |
|
407
Invesco
IVZ
$9.96B
| $16.3M | 0.05% |
613,239
-17,398
| -3% | -$462K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $16.2M | 0.05% |
364,989
-214,307
| -37% | -$9.5M |
|
409
Trade Desk
TTD
$22.3B
| $16.1M | 0.05% |
1,717,290
+1,385,560
| +418% | +$13M |
|
410
Akamai
AKAM
$11B
| $16.1M | 0.05% |
219,435
+194,761
| +789% | +$14.3M |
|
411
FIVE9
FIVN
$1.99B
| $15.7M | 0.05% |
455,425
+37,810
| +9% | +$1.31M |
|
412
Insperity
NSP
$1.96B
| $15.6M | 0.05% |
164,110
+49,640
| +43% | +$4.73M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.05% |
862,367
+778,442
| +928% | +$14.1M |
|
414
Truist Financial
TFC
$57.7B
| $15.4M | 0.05% |
305,468
+182,151
| +148% | +$9.19M |
|
415
CarGurus
CARG
$3.59B
| $15.2M | 0.05% |
+436,795
| New | +$15.2M |
|
416
PBF Energy
PBF
$3.23B
| $15.2M | 0.05% |
+361,865
| New | +$15.2M |
|
417
Penumbra
PEN
$10.3B
| $15.2M | 0.05% |
109,810
+33,059
| +43% | +$4.57M |
|
418
Parker-Hannifin
PH
$96.3B
| $15.1M | 0.05% |
+96,771
| New | +$15.1M |
|
|
ALTR
419
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15M | 0.04% |
440,283
+431,383
| +4,847% | +$14.7M |
|
420
CenterPoint Energy
CNP
$25B
| $15M | 0.04% |
541,986
-1,945,621
| -78% | -$53.9M |
|
421
NNN REIT
NNN
$8.11B
| $14.9M | 0.04% |
339,134
+79,036
| +30% | +$3.47M |
|
422
Tower Semiconductor
TSEM
$7.38B
| $14.8M | 0.04% |
672,420
+640,375
| +1,998% | +$14.1M |
|
423
Equity Lifestyle Properties
ELS
$11.8B
| $14.8M | 0.04% |
321,720
+273,622
| +569% | +$12.6M |
|
424
UnitedHealth
UNH
$315B
| $14.8M | 0.04% |
60,181
+48,805
| +429% | +$12M |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.04% |
298,093
+287,223
| +2,642% | +$14.2M |
|