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 | |
|---|---|---|---|---|---|---|
926
MACOM Technology Solutions
MTSI
$9.82B
| $2.97M | 0.01% |
128,897
-172,263
| -57% | -$3.97M |
|
927
Mercury Insurance
MCY
$4.4B
| $2.97M | 0.01% |
65,153
-119,166
| -65% | -$5.43M |
|
|
TBCH
928
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.96M | 0.01% |
+145,643
| New | +$2.96M |
|
|
DFRG
929
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.96M | 0.01% |
234,878
+74,512
| +46% | +$939K |
|
930
Shutterstock
SSTK
$742M
| $2.96M | 0.01% |
62,331
-154,918
| -71% | -$7.35M |
|
931
ICF International
ICFI
$1.83B
| $2.95M | 0.01% |
41,500
-38,155
| -48% | -$2.71M |
|
932
Metropolitan Bank Holding Corp
MCB
$807M
| $2.95M | 0.01% |
56,201
+5,587
| +11% | +$293K |
|
933
ArcBest
ARCB
$1.6B
| $2.95M | 0.01% |
+64,514
| New | +$2.95M |
|
934
Arcos Dorados Holdings
ARCO
$1.43B
| $2.94M | 0.01% |
434,658
+84,649
| +24% | +$572K |
|
935
Integer Holdings
ITGR
$3.55B
| $2.91M | 0.01% |
45,033
+10,635
| +31% | +$687K |
|
|
JOBS
936
DELISTED
51job, Inc.
JOBS
| $2.91M | 0.01% |
29,814
-38,447
| -56% | -$3.75M |
|
|
PGTI
937
DELISTED
PGT, Inc.
PGTI
| $2.91M | 0.01% |
139,336
-269,879
| -66% | -$5.63M |
|
|
BOJA
938
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.89M | 0.01% |
200,707
-281,212
| -58% | -$4.05M |
|
939
Sixth Street Specialty
TSLX
$2.32B
| $2.88M | 0.01% |
160,708
+29,095
| +22% | +$522K |
|
|
SAFE
940
Safehold
SAFE
$1.18B
| $2.88M | 0.01% |
54,873
+51,191
| +1,390% | +$2.69M |
|
|
AXAS
941
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.88M | 0.01% |
49,867
+22,978
| +85% | +$1.33M |
|
|
AD
942
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.88M | 0.01% |
77,678
+12,001
| +18% | +$444K |
|
|
ARRS
943
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.88M | 0.01% |
+117,604
| New | +$2.88M |
|
944
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.87M | 0.01% |
23,665
-239,166
| -91% | -$29M |
|
|
WBK
945
DELISTED
Westpac Banking Corporation
WBK
| $2.85M | 0.01% |
131,246
+49,672
| +61% | +$1.08M |
|
946
Marriott Vacations Worldwide
VAC
$2.67B
| $2.84M | 0.01% |
25,135
+9,001
| +56% | +$1.02M |
|
|
JWN
947
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
+54,784
| New | +$2.84M |
|
|
RST
948
DELISTED
ROSETTA STONE INC
RST
| $2.82M | 0.01% |
175,774
+12,020
| +7% | +$193K |
|
949
AngioDynamics
ANGO
$433M
| $2.82M | 0.01% |
126,559
+57,099
| +82% | +$1.27M |
|
950
Alcoa
AA
$8.61B
| $2.81M | 0.01% |
60,021
-663,814
| -92% | -$31.1M |
|