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 | |
|---|---|---|---|---|---|---|
|
TAST
851
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.49M | 0.01% |
234,823
+143,520
| +157% | +$2.13M |
|
852
RELX
RELX
$84.9B
| $3.48M | 0.01% |
159,959
-51,758
| -24% | -$1.13M |
|
853
Sunrun
RUN
$3.71B
| $3.47M | 0.01% |
264,081
+155,346
| +143% | +$2.04M |
|
|
CIM
854
Chimera Investment
CIM
$1.15B
| $3.47M | 0.01% |
+63,257
| New | +$3.47M |
|
855
NeoGenomics
NEO
$1.03B
| $3.47M | 0.01% |
+264,621
| New | +$3.47M |
|
856
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.47M | 0.01% |
+64,278
| New | +$3.47M |
|
857
Toro Company
TTC
$7.76B
| $3.47M | 0.01% |
57,515
-172,993
| -75% | -$10.4M |
|
858
iShares China Large-Cap ETF
FXI
$6.92B
| $3.46M | 0.01% |
+80,600
| New | +$3.46M |
|
859
AtriCure
ATRC
$1.74B
| $3.46M | 0.01% |
127,873
+439
| +0.3% | +$11.9K |
|
|
REGI
860
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.45M | 0.01% |
+193,184
| New | +$3.45M |
|
|
BCOV
861
DELISTED
Brightcove, Inc.
BCOV
| $3.45M | 0.01% |
357,203
+193,443
| +118% | +$1.87M |
|
862
America's Car Mart
CRMT
$286M
| $3.44M | 0.01% |
55,621
+27,892
| +101% | +$1.73M |
|
|
TSC
863
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.44M | 0.01% |
131,709
+18,358
| +16% | +$479K |
|
|
SHYF
864
DELISTED
The Shyft Group
SHYF
| $3.42M | 0.01% |
226,788
+43,173
| +24% | +$652K |
|
865
HealthStream
HSTM
$855M
| $3.41M | 0.01% |
124,950
+46,374
| +59% | +$1.27M |
|
866
Preferred Bank
PFBC
$1.16B
| $3.41M | 0.01% |
55,475
-10,773
| -16% | -$662K |
|
867
NMI Holdings
NMIH
$3.08B
| $3.4M | 0.01% |
208,516
+84,857
| +69% | +$1.38M |
|
|
CCXI
868
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.4M | 0.01% |
257,773
+142,700
| +124% | +$1.88M |
|
869
Boyd Gaming
BYD
$6.79B
| $3.39M | 0.01% |
97,886
-330,218
| -77% | -$11.4M |
|
870
Gran Tierra Energy
GTE
$136M
| $3.39M | 0.01% |
98,203
+26,070
| +36% | +$899K |
|
|
XOG
871
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.38M | 0.01% |
+230,390
| New | +$3.38M |
|
|
MTGE
872
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.38M | 0.01% |
172,484
+6,815
| +4% | +$134K |
|
873
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.37M | 0.01% |
55,300
+42,600
| +335% | +$2.6M |
|
874
Iovance Biotherapeutics
IOVA
$821M
| $3.37M | 0.01% |
263,475
+249,075
| +1,730% | +$3.19M |
|
875
Ternium
TX
$6.8B
| $3.37M | 0.01% |
+96,845
| New | +$3.37M |
|