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 | |
|---|---|---|---|---|---|---|
601
Insight Enterprises
NSIT
$3.9B
| $7.9M | 0.02% |
161,545
+153,157
| +1,826% | +$7.49M |
|
|
TTM
602
DELISTED
Tata Motors Limited
TTM
| $7.84M | 0.02% |
+401,002
| New | +$7.84M |
|
603
Huntington Ingalls Industries
HII
$10.8B
| $7.83M | 0.02% |
36,101
-11,426
| -24% | -$2.48M |
|
604
Landstar System
LSTR
$4.46B
| $7.81M | 0.02% |
+71,537
| New | +$7.81M |
|
605
Kroger
KR
$45.2B
| $7.81M | 0.02% |
274,442
-41,979
| -13% | -$1.19M |
|
606
McGrath RentCorp
MGRC
$3.01B
| $7.77M | 0.02% |
122,739
+94,346
| +332% | +$5.97M |
|
607
JB Hunt Transport Services
JBHT
$13.4B
| $7.76M | 0.02% |
63,855
-405,293
| -86% | -$49.3M |
|
608
ABM Industries
ABM
$2.8B
| $7.74M | 0.02% |
+265,309
| New | +$7.74M |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.71M | 0.02% |
500,658
-997,551
| -67% | -$15.4M |
|
610
Hercules Capital
HTGC
$3.53B
| $7.7M | 0.02% |
608,648
+478,737
| +369% | +$6.06M |
|
611
EastGroup Properties
EGP
$8.9B
| $7.69M | 0.02% |
80,510
+33,759
| +72% | +$3.23M |
|
612
Laureate Education
LAUR
$4.33B
| $7.65M | 0.02% |
534,069
+506,092
| +1,809% | +$7.25M |
|
|
ROIC
613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.65M | 0.02% |
399,250
+104,525
| +35% | +$2M |
|
614
Douglas Emmett
DEI
$2.79B
| $7.59M | 0.02% |
188,949
+175,148
| +1,269% | +$7.04M |
|
615
Analog Devices
ADI
$121B
| $7.57M | 0.02% |
+78,874
| New | +$7.57M |
|
|
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.56M | 0.02% |
+253,632
| New | +$7.56M |
|
|
LXFT
617
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.54M | 0.02% |
204,688
+5,681
| +3% | +$209K |
|
618
Immersion
IMMR
$221M
| $7.54M | 0.02% |
488,122
+304,049
| +165% | +$4.69M |
|
|
AYR
619
DELISTED
Aircastle Limited
AYR
| $7.52M | 0.02% |
367,034
+269,572
| +277% | +$5.53M |
|
|
GRUB
620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.5M | 0.02% |
35,752
+17,416
| +95% | +$3.65M |
|
|
CORE
621
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.49M | 0.02% |
329,940
+311,332
| +1,673% | +$7.07M |
|
622
Planet Fitness
PLNT
$8.54B
| $7.48M | 0.02% |
170,310
-197,449
| -54% | -$8.68M |
|
623
Packaging Corp of America
PKG
$19.4B
| $7.47M | 0.02% |
66,836
-19,960
| -23% | -$2.23M |
|
|
PRMW
624
DELISTED
Primo Water Corporation
PRMW
| $7.42M | 0.02% |
+424,189
| New | +$7.42M |
|
625
Curtiss-Wright
CW
$19.2B
| $7.39M | 0.02% |
+62,049
| New | +$7.39M |
|