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 | |
|---|---|---|---|---|---|---|
|
PTR
701
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.66M | 0.02% |
74,157
-2,760
| -4% | -$211K |
|
702
Cenovus Energy
CVE
$30.4B
| $5.6M | 0.02% |
539,451
+317,079
| +143% | +$3.29M |
|
|
GMS
703
DELISTED
GMS Inc
GMS
| $5.6M | 0.02% |
206,678
+177,537
| +609% | +$4.81M |
|
704
Marcus & Millichap
MMI
$1.26B
| $5.58M | 0.02% |
143,021
+27,511
| +24% | +$1.07M |
|
705
National Health Investors
NHI
$3.72B
| $5.58M | 0.02% |
75,689
-68,160
| -47% | -$5.02M |
|
706
Rithm Capital
RITM
$6.57B
| $5.58M | 0.02% |
+318,867
| New | +$5.58M |
|
707
Capital One
COF
$143B
| $5.58M | 0.02% |
60,673
+37,951
| +167% | +$3.49M |
|
|
PRTY
708
DELISTED
Party City Holdco Inc.
PRTY
| $5.57M | 0.02% |
365,285
+302,011
| +477% | +$4.61M |
|
709
iShares Russell 1000 ETF
IWB
$44.5B
| $5.52M | 0.02% |
36,300
+15,100
| +71% | +$2.29M |
|
710
Herc Holdings
HRI
$4.2B
| $5.49M | 0.02% |
97,347
-47,089
| -33% | -$2.65M |
|
711
Alibaba
BABA
$370B
| $5.48M | 0.02% |
+29,553
| New | +$5.48M |
|
712
John Wiley & Sons Class A
WLY
$2.19B
| $5.48M | 0.02% |
87,857
+16,885
| +24% | +$1.05M |
|
713
Home BancShares
HOMB
$5.89B
| $5.37M | 0.02% |
238,090
+210,693
| +769% | +$4.75M |
|
714
Agree Realty
ADC
$8.09B
| $5.35M | 0.02% |
101,456
+31,785
| +46% | +$1.68M |
|
715
Caesars Entertainment
CZR
$5.22B
| $5.29M | 0.02% |
135,228
-309,761
| -70% | -$12.1M |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.28M | 0.02% |
+46,400
| New | +$5.28M |
|
717
Vanguard Total Stock Market ETF
VTI
$536B
| $5.27M | 0.02% |
37,500
+8,600
| +30% | +$1.21M |
|
718
Prospect Capital
PSEC
$1.29B
| $5.26M | 0.02% |
784,220
+144,837
| +23% | +$972K |
|
719
Macerich
MAC
$4.58B
| $5.24M | 0.02% |
+92,111
| New | +$5.24M |
|
720
Dave & Buster's
PLAY
$817M
| $5.21M | 0.02% |
+109,520
| New | +$5.21M |
|
721
PROS Holdings
PRO
$699M
| $5.21M | 0.02% |
142,410
+63,956
| +82% | +$2.34M |
|
|
CURO
722
DELISTED
CURO Group Holdings Corp.
CURO
| $5.19M | 0.02% |
207,857
+196,874
| +1,793% | +$4.91M |
|
723
Shoe Carnival
SCVL
$636M
| $5.16M | 0.02% |
317,984
+258,084
| +431% | +$4.19M |
|
724
Covenant Logistics
CVLG
$576M
| $5.16M | 0.02% |
327,422
+96,274
| +42% | +$1.52M |
|
|
CNR
725
Core Natural Resources, Inc.
CNR
$3.75B
| $5.12M | 0.02% |
+133,552
| New | +$5.12M |
|