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 | |
|---|---|---|---|---|---|---|
651
Halozyme
HALO
$8.99B
| $6.88M | 0.02% |
407,656
-698,330
| -63% | -$11.8M |
|
652
Upbound Group
UPBD
$1.45B
| $6.86M | 0.02% |
+465,810
| New | +$6.86M |
|
|
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
| $6.86M | 0.02% |
113,416
+70,852
| +166% | +$4.28M |
|
654
Onto Innovation
ONTO
$5.44B
| $6.85M | 0.02% |
193,525
+39,990
| +26% | +$1.42M |
|
|
LTC
655
LTC Properties
LTC
$1.67B
| $6.85M | 0.02% |
160,236
-42,481
| -21% | -$1.82M |
|
|
TRCO
656
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.81M | 0.02% |
178,013
-206,549
| -54% | -$7.91M |
|
|
SINA
657
DELISTED
Sina Corp
SINA
| $6.79M | 0.02% |
80,146
-231,247
| -74% | -$19.6M |
|
658
Vistra
VST
$71.1B
| $6.78M | 0.02% |
286,511
-485,540
| -63% | -$11.5M |
|
659
Vanda Pharmaceuticals
VNDA
$266M
| $6.76M | 0.02% |
354,751
+180,314
| +103% | +$3.43M |
|
660
Skyworks Solutions
SWKS
$11.1B
| $6.73M | 0.02% |
+69,593
| New | +$6.73M |
|
661
Green Dot
GDOT
$751M
| $6.72M | 0.02% |
91,510
+63,343
| +225% | +$4.65M |
|
662
Gen Digital
GEN
$17.9B
| $6.68M | 0.02% |
323,608
+111,791
| +53% | +$2.31M |
|
663
United Therapeutics
UTHR
$18.3B
| $6.68M | 0.02% |
59,026
+50,507
| +593% | +$5.72M |
|
664
AppFolio
APPF
$9.9B
| $6.68M | 0.02% |
109,162
+83,321
| +322% | +$5.09M |
|
|
EVBG
665
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.56M | 0.02% |
138,326
+4,279
| +3% | +$203K |
|
666
CytomX Therapeutics
CTMX
$330M
| $6.56M | 0.02% |
286,801
+84,925
| +42% | +$1.94M |
|
|
WRI
667
DELISTED
Weingarten Realty Investors
WRI
| $6.54M | 0.02% |
212,196
-20,061
| -9% | -$618K |
|
|
HPP
668
Hudson Pacific Properties
HPP
$1.11B
| $6.52M | 0.02% |
184,088
+160,624
| +685% | +$5.69M |
|
669
ING
ING
$74.7B
| $6.52M | 0.02% |
455,381
-50,554
| -10% | -$724K |
|
670
Cal-Maine
CALM
$5.37B
| $6.5M | 0.02% |
141,847
+31,759
| +29% | +$1.46M |
|
671
Federated Hermes
FHI
$4.16B
| $6.5M | 0.02% |
+278,594
| New | +$6.5M |
|
672
Ulta Beauty
ULTA
$23.1B
| $6.47M | 0.02% |
27,717
-160,015
| -85% | -$37.4M |
|
673
Broadcom
AVGO
$1.7T
| $6.46M | 0.02% |
+266,340
| New | +$6.46M |
|
|
CASA
674
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.44M | 0.02% |
394,181
+330,420
| +518% | +$5.4M |
|
675
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.43M | 0.02% |
158,144
+137,644
| +671% | +$5.6M |
|