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 | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$4.76B
| $4.04M | 0.01% |
+248,796
| New | +$4.04M |
|
|
GNBC
802
DELISTED
Green Bancorp, Inc
GNBC
| $4.02M | 0.01% |
185,891
+88,911
| +92% | +$1.92M |
|
803
Deluxe
DLX
$881M
| $4.01M | 0.01% |
60,630
+19,358
| +47% | +$1.28M |
|
804
Kilroy Realty
KRC
$5.11B
| $4.01M | 0.01% |
+52,953
| New | +$4.01M |
|
805
First Foundation Inc
FFWM
$493M
| $4M | 0.01% |
215,858
+141,703
| +191% | +$2.63M |
|
806
Vanguard Growth ETF
VUG
$190B
| $4M | 0.01% |
26,700
+20,400
| +324% | +$3.06M |
|
|
RVNC
807
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4M | 0.01% |
145,677
+97,822
| +204% | +$2.69M |
|
|
COL
808
DELISTED
Rockwell Collins
COL
| $3.97M | 0.01% |
+29,496
| New | +$3.97M |
|
|
EGIO
809
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.97M | 0.01% |
22,177
+348
| +2% | +$62.2K |
|
810
GeoPark
GPRK
$325M
| $3.96M | 0.01% |
192,750
+80,192
| +71% | +$1.65M |
|
811
ODP
ODP
$624M
| $3.93M | 0.01% |
+154,045
| New | +$3.93M |
|
812
CVB Financial
CVBF
$2.77B
| $3.91M | 0.01% |
+174,350
| New | +$3.91M |
|
|
I
813
DELISTED
INTELSAT S. A.
I
| $3.9M | 0.01% |
+234,209
| New | +$3.9M |
|
814
Goldman Sachs
GS
$236B
| $3.85M | 0.01% |
17,474
+11,597
| +197% | +$2.56M |
|
|
STML
815
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.85M | 0.01% |
+239,597
| New | +$3.85M |
|
816
Avery Dennison
AVY
$12.9B
| $3.85M | 0.01% |
+37,660
| New | +$3.85M |
|
817
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.83M | 0.01% |
86,000
+24,700
| +40% | +$1.1M |
|
818
Strategic Education
STRA
$1.98B
| $3.81M | 0.01% |
33,668
+2,550
| +8% | +$288K |
|
819
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.79M | 0.01% |
+13,549
| New | +$3.79M |
|
820
Wheaton Precious Metals
WPM
$48.4B
| $3.78M | 0.01% |
171,515
+119,118
| +227% | +$2.63M |
|
|
SWN
821
DELISTED
Southwestern Energy Company
SWN
| $3.78M | 0.01% |
712,802
+452,530
| +174% | +$2.4M |
|
|
NCI
822
DELISTED
Navigant Consulting, Inc.
NCI
| $3.77M | 0.01% |
170,196
+155,958
| +1,095% | +$3.45M |
|
823
Zscaler
ZS
$44.8B
| $3.77M | 0.01% |
+105,304
| New | +$3.77M |
|
|
BBBY
824
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.76M | 0.01% |
135,145
+126,352
| +1,437% | +$3.51M |
|
|
RWT
825
Redwood Trust
RWT
$804M
| $3.75M | 0.01% |
+227,656
| New | +$3.75M |
|