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 | |
|---|---|---|---|---|---|---|
776
Simply Good Foods
SMPL
$2.73B
| $4.31M | 0.01% |
298,490
+115,648
| +63% | +$1.67M |
|
777
TechTarget
TTGT
$427M
| $4.31M | 0.01% |
151,737
+10,851
| +8% | +$308K |
|
|
AIV
778
Aimco
AIV
$1.07B
| $4.31M | 0.01% |
764,395
-894,046
| -54% | -$5.04M |
|
779
Reliance Steel & Aluminium
RS
$15.3B
| $4.28M | 0.01% |
48,873
+1,000
| +2% | +$87.5K |
|
780
MidCap Financial Investment
MFIC
$1.16B
| $4.26M | 0.01% |
254,784
-68,152
| -21% | -$1.14M |
|
781
Vericel Corp
VCEL
$1.62B
| $4.25M | 0.01% |
438,449
+203,093
| +86% | +$1.97M |
|
|
DOOR
782
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.24M | 0.01% |
58,994
-149,836
| -72% | -$10.8M |
|
|
CKH
783
DELISTED
Seacor Holdings Inc.
CKH
| $4.24M | 0.01% |
73,967
+16,025
| +28% | +$918K |
|
784
Natera
NTRA
$23.1B
| $4.22M | 0.01% |
+224,365
| New | +$4.22M |
|
|
DNR
785
DELISTED
Denbury Resources, Inc.
DNR
| $4.22M | 0.01% |
878,005
-294,414
| -25% | -$1.42M |
|
786
Shake Shack
SHAK
$4.06B
| $4.21M | 0.01% |
+63,653
| New | +$4.21M |
|
|
HIFR
787
DELISTED
InfraREIT, Inc.
HIFR
| $4.21M | 0.01% |
189,957
+144,036
| +314% | +$3.19M |
|
788
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.19M | 0.01% |
178,800
+28,200
| +19% | +$661K |
|
789
Workiva
WK
$4.34B
| $4.18M | 0.01% |
+171,341
| New | +$4.18M |
|
790
FS KKR Capital
FSK
$4.91B
| $4.18M | 0.01% |
142,003
-131,788
| -48% | -$3.87M |
|
|
EVHC
791
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.17M | 0.01% |
+94,748
| New | +$4.17M |
|
792
Robert Half
RHI
$3.61B
| $4.16M | 0.01% |
63,906
+806
| +1% | +$52.5K |
|
793
Albemarle
ALB
$8.94B
| $4.15M | 0.01% |
+44,036
| New | +$4.15M |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.01% |
+58,796
| New | +$4.14M |
|
795
Zillow
ZG
$20.4B
| $4.12M | 0.01% |
68,925
-331,497
| -83% | -$19.8M |
|
|
GLUU
796
DELISTED
Glu Mobile Inc.
GLUU
| $4.11M | 0.01% |
+641,189
| New | +$4.11M |
|
797
Xerox
XRX
$463M
| $4.11M | 0.01% |
171,215
+94,110
| +122% | +$2.26M |
|
798
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.1M | 0.01% |
37,200
-54,500
| -59% | -$6M |
|
799
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.09M | 0.01% |
130,181
-115,483
| -47% | -$3.63M |
|
800
Garmin
GRMN
$45.8B
| $4.08M | 0.01% |
66,805
-72,315
| -52% | -$4.41M |
|