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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $8.43M | 0.03% |
43,808
-7,131
| -14% | -$1.37M |
|
|
VCRA
577
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.42M | 0.03% |
+281,669
| New | +$8.42M |
|
578
Cimpress
CMPR
$1.4B
| $8.38M | 0.03% |
57,815
-191,694
| -77% | -$27.8M |
|
579
DaVita
DVA
$9.52B
| $8.37M | 0.03% |
120,526
-67,019
| -36% | -$4.65M |
|
580
Enova International
ENVA
$2.88B
| $8.37M | 0.02% |
228,859
+133,974
| +141% | +$4.9M |
|
581
Dana Inc
DAN
$2.76B
| $8.34M | 0.02% |
412,879
+397,878
| +2,652% | +$8.03M |
|
582
Cannae Holdings
CNNE
$1.11B
| $8.33M | 0.02% |
+449,076
| New | +$8.33M |
|
583
Icon
ICLR
$13.6B
| $8.2M | 0.02% |
61,846
-37,463
| -38% | -$4.96M |
|
584
Boot Barn
BOOT
$5.4B
| $8.17M | 0.02% |
393,925
+37,122
| +10% | +$770K |
|
585
Synaptics
SYNA
$2.72B
| $8.16M | 0.02% |
162,084
-97,572
| -38% | -$4.91M |
|
586
PTC Therapeutics
PTCT
$4.85B
| $8.15M | 0.02% |
241,541
-416,113
| -63% | -$14M |
|
587
Sabra Healthcare REIT
SBRA
$4.57B
| $8.15M | 0.02% |
374,811
+244,279
| +187% | +$5.31M |
|
|
GPT
588
DELISTED
Gramercy Property Trust
GPT
| $8.15M | 0.02% |
298,115
-541,185
| -64% | -$14.8M |
|
589
Conduent
CNDT
$445M
| $8.14M | 0.02% |
448,103
-2,173,482
| -83% | -$39.5M |
|
590
Tesla
TSLA
$1.28T
| $8.11M | 0.02% |
+354,750
| New | +$8.11M |
|
591
Leidos
LDOS
$23.6B
| $8.11M | 0.02% |
137,366
-67,781
| -33% | -$4M |
|
592
Vishay Intertechnology
VSH
$2.07B
| $8.08M | 0.02% |
348,239
+311,699
| +853% | +$7.23M |
|
593
IQVIA
IQV
$31.8B
| $8.07M | 0.02% |
80,842
+4,025
| +5% | +$402K |
|
594
Dolby
DLB
$6.85B
| $8.06M | 0.02% |
130,664
-112,270
| -46% | -$6.93M |
|
|
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.01M | 0.02% |
+216,397
| New | +$8.01M |
|
|
CATM
596
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8M | 0.02% |
330,887
+87,457
| +36% | +$2.11M |
|
597
Royal Gold
RGLD
$12.5B
| $7.99M | 0.02% |
86,107
-35,824
| -29% | -$3.33M |
|
598
Aptiv
APTV
$18B
| $7.96M | 0.02% |
86,834
-26,400
| -23% | -$2.42M |
|
599
Sun Communities
SUI
$16.3B
| $7.93M | 0.02% |
81,060
+39,913
| +97% | +$3.91M |
|
600
Trimble
TRMB
$19.2B
| $7.91M | 0.02% |
+240,890
| New | +$7.91M |
|