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 | |
|---|---|---|---|---|---|---|
676
Terreno Realty
TRNO
$6.05B
| $6.42M | 0.02% |
170,422
+148,414
| +674% | +$5.59M |
|
|
WAGE
677
DELISTED
WageWorks, Inc.
WAGE
| $6.4M | 0.02% |
127,975
-152,428
| -54% | -$7.62M |
|
678
iShares S&P 100 ETF
OEF
$22.6B
| $6.36M | 0.02% |
53,200
+39,000
| +275% | +$4.66M |
|
679
Ionis Pharmaceuticals
IONS
$10.1B
| $6.25M | 0.02% |
149,938
-356,031
| -70% | -$14.8M |
|
680
NVR
NVR
$23.3B
| $6.24M | 0.02% |
2,100
| – | – |
|
681
Casella Waste Systems
CWST
$5.79B
| $6.17M | 0.02% |
240,874
-23,113
| -9% | -$592K |
|
|
KANG
682
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.17M | 0.02% |
301,314
-83,045
| -22% | -$1.7M |
|
683
Exelon
EXC
$43.8B
| $6.15M | 0.02% |
202,239
-3,188,446
| -94% | -$96.9M |
|
684
Kimco Realty
KIM
$15.2B
| $6.09M | 0.02% |
358,662
+111,573
| +45% | +$1.9M |
|
685
Diodes
DIOD
$2.44B
| $6.08M | 0.02% |
176,472
-72,828
| -29% | -$2.51M |
|
686
Photronics
PLAB
$1.33B
| $6.06M | 0.02% |
759,736
+34,632
| +5% | +$276K |
|
687
Timken Company
TKR
$5.4B
| $6.04M | 0.02% |
138,740
+104,540
| +306% | +$4.55M |
|
|
MBFI
688
DELISTED
MB Financial Corp
MBFI
| $6.01M | 0.02% |
128,726
+121,701
| +1,732% | +$5.68M |
|
|
EGOV
689
DELISTED
NIC Inc
EGOV
| $6.01M | 0.02% |
386,382
+45,675
| +13% | +$710K |
|
690
Arbor Realty Trust
ABR
$2.25B
| $6.01M | 0.02% |
575,905
-83,110
| -13% | -$867K |
|
691
Triumph Financial, Inc.
TFIN
$1.4B
| $6M | 0.02% |
147,182
+125,632
| +583% | +$5.12M |
|
692
LivePerson
LPSN
$86M
| $5.96M | 0.02% |
282,397
+213,141
| +308% | +$4.5M |
|
693
Cavco Industries
CVCO
$4.32B
| $5.89M | 0.02% |
+28,384
| New | +$5.89M |
|
694
CF Industries
CF
$13.9B
| $5.89M | 0.02% |
132,685
+108,201
| +442% | +$4.8M |
|
|
XOXO
695
DELISTED
Xo Group Inc
XOXO
| $5.87M | 0.02% |
183,517
+56,367
| +44% | +$1.8M |
|
696
Keysight
KEYS
$29.3B
| $5.85M | 0.02% |
+99,094
| New | +$5.85M |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $5.84M | 0.02% |
+95,406
| New | +$5.84M |
|
698
ProShares Ultra S&P500
SSO
$7.39B
| $5.83M | 0.02% |
209,600
+79,200
| +61% | +$2.2M |
|
699
Highwoods Properties
HIW
$3.5B
| $5.83M | 0.02% |
114,932
-375,816
| -77% | -$19.1M |
|
700
Ezcorp Inc
EZPW
$1.04B
| $5.83M | 0.02% |
483,712
+166,279
| +52% | +$2M |
|