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 | |
|---|---|---|---|---|---|---|
901
Verizon
VZ
$185B
| $3.18M | 0.01% |
63,226
-657,594
| -91% | -$33.1M |
|
902
BlackRock TCP Capital
TCPC
$605M
| $3.18M | 0.01% |
219,784
-23,878
| -10% | -$345K |
|
903
Bandwidth Inc
BAND
$495M
| $3.17M | 0.01% |
83,455
+5,923
| +8% | +$225K |
|
904
Golub Capital BDC
GBDC
$3.93B
| $3.15M | 0.01% |
175,883
+73,779
| +72% | +$1.32M |
|
|
IPCC
905
DELISTED
Infinity Property & Casualty C
IPCC
| $3.15M | 0.01% |
22,095
+4,707
| +27% | +$670K |
|
906
Lexicon Pharmaceuticals
LXRX
$418M
| $3.14M | 0.01% |
261,333
+77,660
| +42% | +$932K |
|
|
GNC
907
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | 0.01% |
886,716
+199,806
| +29% | +$703K |
|
908
Graco
GGG
$14B
| $3.12M | 0.01% |
68,929
-53,144
| -44% | -$2.4M |
|
|
ATSG
909
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.12M | 0.01% |
138,000
+23,734
| +21% | +$536K |
|
|
DERM
910
DELISTED
Dermira, Inc.
DERM
| $3.12M | 0.01% |
338,753
+107,789
| +47% | +$992K |
|
911
Adtran
ADTN
$809M
| $3.12M | 0.01% |
209,833
+93,814
| +81% | +$1.39M |
|
912
CRISPR Therapeutics
CRSP
$5.12B
| $3.11M | 0.01% |
52,840
-51,958
| -50% | -$3.05M |
|
913
Mesa Laboratories
MLAB
$339M
| $3.1M | 0.01% |
+14,699
| New | +$3.1M |
|
914
Copart
CPRT
$46.8B
| $3.09M | 0.01% |
218,184
-186,716
| -46% | -$2.64M |
|
915
CareDx
CDNA
$720M
| $3.07M | 0.01% |
250,715
+100,194
| +67% | +$1.23M |
|
|
ASNA
916
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.07M | 0.01% |
+38,461
| New | +$3.07M |
|
|
EBSB
917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.05M | 0.01% |
159,152
+62,147
| +64% | +$1.19M |
|
|
BKCC
918
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.05M | 0.01% |
522,565
-118,793
| -19% | -$693K |
|
|
CHMI
919
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.04M | 0.01% |
169,945
+148,487
| +692% | +$2.65M |
|
|
ACBI
920
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.03M | 0.01% |
154,181
+70,891
| +85% | +$1.39M |
|
|
LFC
921
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.03M | 0.01% |
236,975
+58,302
| +33% | +$745K |
|
922
Editas Medicine
EDIT
$242M
| $3.01M | 0.01% |
+84,124
| New | +$3.01M |
|
923
Urban Edge Properties
UE
$2.66B
| $3.01M | 0.01% |
131,417
-51,675
| -28% | -$1.18M |
|
924
POSCO
PKX
$15.3B
| $2.99M | 0.01% |
40,391
+31,720
| +366% | +$2.35M |
|
925
Cass Information Systems
CASS
$565M
| $2.99M | 0.01% |
52,128
+24,614
| +89% | +$1.41M |
|