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 | |
|---|---|---|---|---|---|---|
751
Cathay General Bancorp
CATY
$3.39B
| $4.66M | 0.01% |
+115,194
| New | +$4.66M |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 0.01% |
33,381
-266,043
| -89% | -$36.8M |
|
753
Charles Schwab
SCHW
$170B
| $4.6M | 0.01% |
+89,991
| New | +$4.6M |
|
754
Exact Sciences
EXAS
$10.2B
| $4.59M | 0.01% |
76,727
+31,909
| +71% | +$1.91M |
|
|
PGRE
755
Paramount Group
PGRE
$1.57B
| $4.57M | 0.01% |
+296,745
| New | +$4.57M |
|
|
EIGI
756
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.57M | 0.01% |
+458,878
| New | +$4.57M |
|
757
Malibu Boats
MBUU
$629M
| $4.5M | 0.01% |
+107,375
| New | +$4.5M |
|
|
UFS
758
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.01% |
94,724
+32,882
| +53% | +$1.56M |
|
759
Topgolf Callaway Brands
MODG
$1.76B
| $4.49M | 0.01% |
236,601
+214,604
| +976% | +$4.07M |
|
760
Tapestry
TPR
$22.2B
| $4.48M | 0.01% |
96,004
-394,747
| -80% | -$18.4M |
|
761
First Citizens BancShares
FCNCA
$25.5B
| $4.48M | 0.01% |
+11,096
| New | +$4.48M |
|
|
SJI
762
DELISTED
South Jersey Industries, Inc.
SJI
| $4.47M | 0.01% |
133,632
+93,680
| +234% | +$3.14M |
|
763
AstraZeneca
AZN
$247B
| $4.46M | 0.01% |
127,151
-1,357,222
| -91% | -$47.6M |
|
764
Assured Guaranty
AGO
$3.93B
| $4.44M | 0.01% |
124,366
-145,095
| -54% | -$5.18M |
|
765
Kosmos Energy
KOS
$799M
| $4.44M | 0.01% |
536,845
+371,219
| +224% | +$3.07M |
|
|
MODN
766
DELISTED
MODEL N, INC.
MODN
| $4.42M | 0.01% |
237,856
-62,132
| -21% | -$1.16M |
|
|
BRSL
767
Brightstar Lottery PLC
BRSL
$3.12B
| $4.41M | 0.01% |
189,824
-147,874
| -44% | -$3.44M |
|
|
TCO
768
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | 0.01% |
74,856
+40,860
| +120% | +$2.4M |
|
769
Pitney Bowes
PBI
$1.96B
| $4.38M | 0.01% |
511,265
-627,648
| -55% | -$5.38M |
|
770
Novo Nordisk
NVO
$244B
| $4.36M | 0.01% |
+189,162
| New | +$4.36M |
|
771
Employers Holdings
EIG
$983M
| $4.35M | 0.01% |
108,166
-7,445
| -6% | -$299K |
|
772
Expeditors International
EXPD
$16.8B
| $4.34M | 0.01% |
+59,419
| New | +$4.34M |
|
773
KeyCorp
KEY
$20.9B
| $4.34M | 0.01% |
222,238
+197,417
| +795% | +$3.86M |
|
|
VR
774
DELISTED
Validus Hold Ltd
VR
| $4.34M | 0.01% |
64,181
-47,985
| -43% | -$3.24M |
|
775
SFL Corp
SFL
$1.06B
| $4.32M | 0.01% |
+289,186
| New | +$4.32M |
|