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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.75B
| $7.38M | 0.02% |
132,664
-35,917
| -21% | -$2M |
|
|
WBT
627
DELISTED
Welbilt, Inc.
WBT
| $7.34M | 0.02% |
328,896
+139,601
| +74% | +$3.11M |
|
628
Advanced Drainage Systems
WMS
$11B
| $7.31M | 0.02% |
256,158
+153,295
| +149% | +$4.38M |
|
629
Jefferies Financial Group
JEF
$13.7B
| $7.27M | 0.02% |
+357,044
| New | +$7.27M |
|
|
SODA
630
DELISTED
SodaStream International Ltd
SODA
| $7.19M | 0.02% |
84,242
+63,447
| +305% | +$5.41M |
|
631
CareTrust REIT
CTRE
$7.62B
| $7.18M | 0.02% |
430,142
-77,205
| -15% | -$1.29M |
|
632
Semtech
SMTC
$5.23B
| $7.18M | 0.02% |
152,527
-30,766
| -17% | -$1.45M |
|
633
Avis
CAR
$5.47B
| $7.18M | 0.02% |
220,772
-1,030,812
| -82% | -$33.5M |
|
|
TWOU
634
DELISTED
2U, Inc.
TWOU
| $7.16M | 0.02% |
2,854
-800
| -22% | -$2.01M |
|
|
ABB
635
DELISTED
ABB Ltd.
ABB
| $7.15M | 0.02% |
+328,507
| New | +$7.15M |
|
|
VGR
636
DELISTED
Vector Group Ltd.
VGR
| $7.15M | 0.02% |
582,561
-250,744
| -30% | -$3.08M |
|
|
AHL
637
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.12M | 0.02% |
174,862
| – | – |
|
638
Xencor
XNCR
$613M
| $7.1M | 0.02% |
191,932
-70,809
| -27% | -$2.62M |
|
639
CRH
CRH
$76.1B
| $7.06M | 0.02% |
199,588
-140,882
| -41% | -$4.98M |
|
640
EchoStar
SATS
$21.5B
| $7.05M | 0.02% |
195,836
+183,113
| +1,439% | +$6.59M |
|
641
Sonoco
SON
$4.71B
| $7.03M | 0.02% |
+133,952
| New | +$7.03M |
|
642
Werner Enterprises
WERN
$1.68B
| $6.96M | 0.02% |
185,273
+33,737
| +22% | +$1.27M |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $6.96M | 0.02% |
+106,562
| New | +$6.96M |
|
|
FMI
644
DELISTED
Foundation Medicine, Inc.
FMI
| $6.95M | 0.02% |
50,816
+39,802
| +361% | +$5.44M |
|
645
Progress Software
PRGS
$1.81B
| $6.92M | 0.02% |
178,256
+97,554
| +121% | +$3.79M |
|
646
Hilton Worldwide
HLT
$64.6B
| $6.91M | 0.02% |
87,339
-632,274
| -88% | -$50.1M |
|
647
Qorvo
QRVO
$8.04B
| $6.91M | 0.02% |
+86,143
| New | +$6.91M |
|
648
STAG Industrial
STAG
$6.77B
| $6.9M | 0.02% |
253,540
+30,307
| +14% | +$825K |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.02% |
346,275
+83,803
| +32% | +$1.67M |
|
650
Magna International
MGA
$13.1B
| $6.88M | 0.02% |
118,318
-87,163
| -42% | -$5.07M |
|