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 | |
|---|---|---|---|---|---|---|
|
CNR
501
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.1M | 0.03% |
529,702
+132,241
| +33% | +$2.78M |
|
|
PNK
502
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.1M | 0.03% |
329,627
-75,791
| -19% | -$2.56M |
|
503
MSCI
MSCI
$44.7B
| $11.1M | 0.03% |
67,144
-28,338
| -30% | -$4.69M |
|
504
CoStar Group
CSGP
$37.7B
| $11.1M | 0.03% |
+269,130
| New | +$11.1M |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.03% |
131,241
+72,025
| +122% | +$6.09M |
|
506
Cullen/Frost Bankers
CFR
$8.17B
| $11.1M | 0.03% |
102,384
+72,320
| +241% | +$7.83M |
|
|
GSKY
507
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.1M | 0.03% |
+522,719
| New | +$11.1M |
|
508
Graphic Packaging
GPK
$6.03B
| $11M | 0.03% |
760,828
+178,065
| +31% | +$2.58M |
|
|
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.03% |
876,163
+315,692
| +56% | +$3.97M |
|
510
Keurig Dr Pepper
KDP
$36.5B
| $11M | 0.03% |
90,190
-89,310
| -50% | -$10.9M |
|
511
Comerica
CMA
$8.83B
| $11M | 0.03% |
120,811
-66,932
| -36% | -$6.09M |
|
|
ORIG
512
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.9M | 0.03% |
370,254
+179,752
| +94% | +$5.3M |
|
513
Medical Properties Trust
MPW
$2.91B
| $10.9M | 0.03% |
777,175
-11,231
| -1% | -$158K |
|
514
Eagle Materials
EXP
$7.58B
| $10.8M | 0.03% |
103,227
+86,069
| +502% | +$9.03M |
|
|
AYX
515
DELISTED
Alteryx, Inc.
AYX
| $10.7M | 0.03% |
280,236
+85,843
| +44% | +$3.28M |
|
516
STAAR Surgical
STAA
$1.37B
| $10.7M | 0.03% |
344,939
+191,359
| +125% | +$5.93M |
|
517
Lincoln National
LNC
$7.84B
| $10.6M | 0.03% |
170,693
+35,150
| +26% | +$2.19M |
|
518
Micron Technology
MU
$176B
| $10.6M | 0.03% |
201,643
-1,910,688
| -90% | -$100M |
|
|
COTV
519
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.6M | 0.03% |
239,358
-212,800
| -47% | -$9.39M |
|
520
Travelers Companies
TRV
$62.5B
| $10.5M | 0.03% |
85,885
+67,489
| +367% | +$8.26M |
|
|
STBZ
521
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | 0.03% |
+314,492
| New | +$10.5M |
|
522
Live Nation Entertainment
LYV
$40B
| $10.5M | 0.03% |
216,031
-698,380
| -76% | -$33.9M |
|
523
Enanta Pharmaceuticals
ENTA
$166M
| $10.5M | 0.03% |
90,172
+35,877
| +66% | +$4.16M |
|
524
G-III Apparel Group
GIII
$1.14B
| $10.3M | 0.03% |
+232,556
| New | +$10.3M |
|
525
Howmet Aerospace
HWM
$75.9B
| $10.3M | 0.03% |
791,364
+712,352
| +902% | +$9.29M |
|