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 | |
|---|---|---|---|---|---|---|
876
First Interstate BancSystem
FIBK
$3.43B
| $3.37M | 0.01% |
+79,743
| New | +$3.37M |
|
877
Stride
LRN
$6.91B
| $3.37M | 0.01% |
205,571
+43,332
| +27% | +$709K |
|
878
iShares US Transportation ETF
IYT
$608M
| $3.36M | 0.01% |
72,116
-139,172
| -66% | -$6.48M |
|
879
RadNet
RDNT
$5.69B
| $3.35M | 0.01% |
223,518
-88,307
| -28% | -$1.32M |
|
|
AAT
880
American Assets Trust
AAT
$1.27B
| $3.34M | 0.01% |
87,309
+2,462
| +3% | +$94.3K |
|
881
Voyager Therapeutics
VYGR
$232M
| $3.34M | 0.01% |
170,817
+153,717
| +899% | +$3M |
|
882
SunCoke Energy
SXC
$654M
| $3.33M | 0.01% |
248,335
+17,948
| +8% | +$241K |
|
|
TPC
883
Tutor Perini Corporation
TPC
$3.37B
| $3.31M | 0.01% |
179,584
-217,015
| -55% | -$4M |
|
884
Benchmark Electronics
BHE
$1.41B
| $3.31M | 0.01% |
113,582
-51,977
| -31% | -$1.52M |
|
885
Central Pacific Financial
CPF
$826M
| $3.31M | 0.01% |
115,556
+595
| +0.5% | +$17K |
|
|
TRTX
886
TPG RE Finance Trust
TRTX
$742M
| $3.29M | 0.01% |
162,077
-80,059
| -33% | -$1.63M |
|
|
PNNT
887
Pennant Park Investment Corp
PNNT
$464M
| $3.29M | 0.01% |
469,252
-6,363
| -1% | -$44.6K |
|
|
X
888
DELISTED
US Steel
X
| $3.28M | 0.01% |
+94,351
| New | +$3.28M |
|
889
GDS Holdings
GDS
$7.32B
| $3.27M | 0.01% |
+81,572
| New | +$3.27M |
|
|
AMAG
890
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.27M | 0.01% |
167,616
+60,676
| +57% | +$1.18M |
|
|
AZPN
891
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.26M | 0.01% |
35,138
-63,202
| -64% | -$5.86M |
|
|
CNH
892
CNH Industrial
CNH
$13.7B
| $3.25M | 0.01% |
354,897
-273,999
| -44% | -$2.51M |
|
893
Mercer International
MERC
$206M
| $3.24M | 0.01% |
185,293
+19,669
| +12% | +$344K |
|
894
CommScope
COMM
$3.61B
| $3.24M | 0.01% |
110,957
-871,450
| -89% | -$25.4M |
|
895
CVR Energy
CVI
$3.13B
| $3.22M | 0.01% |
+86,906
| New | +$3.22M |
|
896
Independent Bank Corp
IBCP
$657M
| $3.21M | 0.01% |
125,920
+98,502
| +359% | +$2.51M |
|
|
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.2M | 0.01% |
70,395
+29,478
| +72% | +$1.34M |
|
898
Heidrick & Struggles
HSII
$1.03B
| $3.19M | 0.01% |
91,206
+57,819
| +173% | +$2.02M |
|
899
Genco Shipping & Trading
GNK
$774M
| $3.19M | 0.01% |
205,889
+160,141
| +350% | +$2.48M |
|
900
Logitech
LOGI
$16B
| $3.19M | 0.01% |
72,608
-230,718
| -76% | -$10.1M |
|