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 | |
|---|---|---|---|---|---|---|
|
CAJ
526
DELISTED
Canon, Inc.
CAJ
| $10.3M | 0.03% |
314,417
+5,467
| +2% | +$179K |
|
527
QuidelOrtho
QDEL
$1.94B
| $10.3M | 0.03% |
+154,454
| New | +$10.3M |
|
528
WNS Holdings
WNS
$3.25B
| $10.2M | 0.03% |
195,651
+50,007
| +34% | +$2.61M |
|
529
Perrigo
PRGO
$3.06B
| $10.2M | 0.03% |
139,542
+119,679
| +603% | +$8.73M |
|
530
MGIC Investment
MTG
$6.55B
| $10.2M | 0.03% |
947,591
+903,508
| +2,050% | +$9.69M |
|
|
SNP
531
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.2M | 0.03% |
113,004
-34,377
| -23% | -$3.09M |
|
532
Vanguard Value ETF
VTV
$145B
| $10.1M | 0.03% |
97,500
+20,400
| +26% | +$2.12M |
|
533
Realty Income
O
$55.2B
| $10M | 0.03% |
192,749
+21,797
| +13% | +$1.14M |
|
534
Sony
SONY
$175B
| $9.94M | 0.03% |
969,335
-1,518,505
| -61% | -$15.6M |
|
535
Jacobs Solutions
J
$17.5B
| $9.93M | 0.03% |
189,055
-316,440
| -63% | -$16.6M |
|
536
Tenet Healthcare
THC
$17B
| $9.87M | 0.03% |
293,912
+17,854
| +6% | +$599K |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.85M | 0.03% |
770,844
+195,065
| +34% | +$2.49M |
|
538
Corning
GLW
$66B
| $9.84M | 0.03% |
357,743
-7,520
| -2% | -$207K |
|
539
Rapid7
RPD
$1.27B
| $9.83M | 0.03% |
348,261
+136,972
| +65% | +$3.87M |
|
|
VRS
540
DELISTED
Verso Corporation
VRS
| $9.79M | 0.03% |
449,661
-69,659
| -13% | -$1.52M |
|
541
Grifois
GRFS
$6.72B
| $9.69M | 0.03% |
450,808
+104,125
| +30% | +$2.24M |
|
542
Affiliated Managers Group
AMG
$6.71B
| $9.62M | 0.03% |
+64,695
| New | +$9.62M |
|
543
Honda
HMC
$43.8B
| $9.61M | 0.03% |
328,181
+158,623
| +94% | +$4.64M |
|
544
Chubb
CB
$111B
| $9.54M | 0.03% |
75,138
+16,350
| +28% | +$2.08M |
|
545
iRhythm Technologies
IRTC
$5.78B
| $9.53M | 0.03% |
117,412
+82,110
| +233% | +$6.66M |
|
546
CMS Energy
CMS
$21.5B
| $9.52M | 0.03% |
201,401
+51,978
| +35% | +$2.46M |
|
|
ISBC
547
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.43M | 0.03% |
+737,282
| New | +$9.43M |
|
|
XCRA
548
DELISTED
Xcerra Corporation
XCRA
| $9.41M | 0.03% |
673,508
-422,841
| -39% | -$5.91M |
|
549
EPR Properties
EPR
$4.45B
| $9.39M | 0.03% |
144,853
-30,009
| -17% | -$1.94M |
|
550
Kemper
KMPR
$3.35B
| $9.33M | 0.03% |
123,383
+61,078
| +98% | +$4.62M |
|