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 | |
|---|---|---|---|---|---|---|
826
Anika Therapeutics
ANIK
$125M
| $3.74M | 0.01% |
116,852
+98,359
| +532% | +$3.15M |
|
827
CEVA Inc
CEVA
$564M
| $3.74M | 0.01% |
+123,790
| New | +$3.74M |
|
|
RSPP
828
DELISTED
RSP Permian, Inc.
RSPP
| $3.71M | 0.01% |
84,258
-104,077
| -55% | -$4.58M |
|
829
Integra LifeSciences
IART
$1.17B
| $3.7M | 0.01% |
+57,510
| New | +$3.7M |
|
830
Exelixis
EXEL
$10.5B
| $3.67M | 0.01% |
+170,307
| New | +$3.67M |
|
831
Stoneridge
SRI
$228M
| $3.65M | 0.01% |
103,779
+1,534
| +2% | +$53.9K |
|
832
Travere Therapeutics
TVTX
$2.09B
| $3.64M | 0.01% |
133,573
+16,060
| +14% | +$438K |
|
|
EGRX
833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.62M | 0.01% |
+47,901
| New | +$3.62M |
|
834
International Paper
IP
$24.3B
| $3.62M | 0.01% |
+73,396
| New | +$3.62M |
|
|
LMNX
835
DELISTED
Luminex Corp
LMNX
| $3.61M | 0.01% |
122,338
+11,249
| +10% | +$332K |
|
|
EVRI
836
DELISTED
Everi Holdings
EVRI
| $3.61M | 0.01% |
501,722
+329,681
| +192% | +$2.37M |
|
837
SiriusXM
SIRI
$7.84B
| $3.6M | 0.01% |
+53,235
| New | +$3.6M |
|
838
Ecolab
ECL
$77.3B
| $3.59M | 0.01% |
+25,598
| New | +$3.59M |
|
839
Colliers International
CIGI
$8.48B
| $3.59M | 0.01% |
47,261
-67,251
| -59% | -$5.11M |
|
840
Clean Harbors
CLH
$12.7B
| $3.58M | 0.01% |
64,366
+55,133
| +597% | +$3.06M |
|
|
BDN
841
Brandywine Realty Trust
BDN
$789M
| $3.57M | 0.01% |
+211,587
| New | +$3.57M |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $3.57M | 0.01% |
198,082
-266,635
| -57% | -$4.81M |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.57M | 0.01% |
+157,866
| New | +$3.57M |
|
|
YELL
844
DELISTED
Yellow Corporation Common Stock
YELL
| $3.56M | 0.01% |
354,060
+222,741
| +170% | +$2.24M |
|
|
CARB
845
DELISTED
Carbonite Inc
CARB
| $3.55M | 0.01% |
101,752
+88,652
| +677% | +$3.09M |
|
|
GHDX
846
DELISTED
Genomic Health, Inc.
GHDX
| $3.54M | 0.01% |
70,314
+6,276
| +10% | +$316K |
|
|
ILG
847
DELISTED
ILG, Inc Common Stock
ILG
| $3.53M | 0.01% |
+106,867
| New | +$3.53M |
|
848
Regal Rexnord
RRX
$9.22B
| $3.51M | 0.01% |
42,956
-34,335
| -44% | -$2.81M |
|
849
DMC Global
BOOM
$145M
| $3.51M | 0.01% |
78,155
+11,654
| +18% | +$523K |
|
850
Community Bank
CBU
$3.11B
| $3.5M | 0.01% |
+59,182
| New | +$3.5M |
|