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 | |
|---|---|---|---|---|---|---|
|
MNR
726
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.11M | 0.02% |
309,206
+27,295
| +10% | +$451K |
|
727
Owens & Minor
OMI
$412M
| $5.08M | 0.02% |
304,108
-100,707
| -25% | -$1.68M |
|
|
IMPV
728
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 0.02% |
105,244
-64,273
| -38% | -$3.1M |
|
|
HUD
729
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.08M | 0.02% |
290,284
+270,063
| +1,336% | +$4.72M |
|
|
ACOR
730
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.07M | 0.02% |
+1,472
| New | +$5.07M |
|
731
nVent Electric
NVT
$15.3B
| $5.06M | 0.02% |
+201,598
| New | +$5.06M |
|
732
Carlisle Companies
CSL
$15.6B
| $5.05M | 0.02% |
46,663
-101,654
| -69% | -$11M |
|
733
Apogee Enterprises
APOG
$903M
| $5.04M | 0.02% |
+104,676
| New | +$5.04M |
|
734
Axcelis
ACLS
$2.69B
| $5.04M | 0.02% |
254,439
+110,765
| +77% | +$2.19M |
|
735
Hewlett Packard
HPE
$32.6B
| $5.03M | 0.02% |
343,960
-4,899,949
| -93% | -$71.6M |
|
736
Enovis
ENOV
$1.81B
| $5.02M | 0.02% |
95,132
+18,240
| +24% | +$962K |
|
737
Lands' End
LE
$475M
| $4.93M | 0.01% |
176,730
+52,516
| +42% | +$1.47M |
|
|
ROCC
738
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.92M | 0.01% |
57,985
+35,421
| +157% | +$3.01M |
|
739
Kforce
KFRC
$567M
| $4.9M | 0.01% |
142,784
+70,206
| +97% | +$2.41M |
|
740
Raymond James Financial
RJF
$33.9B
| $4.87M | 0.01% |
+81,732
| New | +$4.87M |
|
741
East-West Bancorp
EWBC
$15.1B
| $4.87M | 0.01% |
74,665
+48,771
| +188% | +$3.18M |
|
|
TERP
742
DELISTED
TerraForm Power, Inc
TERP
| $4.84M | 0.01% |
+413,740
| New | +$4.84M |
|
743
Rambus
RMBS
$9.26B
| $4.8M | 0.01% |
382,841
-281,330
| -42% | -$3.53M |
|
744
Capitol Federal Financial
CFFN
$839M
| $4.74M | 0.01% |
360,226
-27,933
| -7% | -$368K |
|
745
Open Text
OTEX
$9.07B
| $4.72M | 0.01% |
+134,207
| New | +$4.72M |
|
|
VNET
746
VNET Group
VNET
$2.57B
| $4.71M | 0.01% |
485,861
+281,005
| +137% | +$2.73M |
|
747
SandRidge Energy
SD
$420M
| $4.71M | 0.01% |
265,535
+135,190
| +104% | +$2.4M |
|
748
National Presto Industries
NPK
$802M
| $4.71M | 0.01% |
37,969
+8,741
| +30% | +$1.08M |
|
|
GRP.U
749
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.68M | 0.01% |
114,837
+62,400
| +119% | +$2.54M |
|
750
MasterCraft Boat Holdings
MCFT
$362M
| $4.68M | 0.01% |
161,471
+11,923
| +8% | +$345K |
|