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 | |
|---|---|---|---|---|---|---|
951
Unisys
UIS
$282M
| $2.81M | 0.01% |
218,089
-32,673
| -13% | -$421K |
|
|
RFP
952
DELISTED
Resolute Forest Products Inc.
RFP
| $2.81M | 0.01% |
271,627
+47,795
| +21% | +$495K |
|
|
TPIC
953
DELISTED
TPI Composites
TPIC
| $2.81M | 0.01% |
96,032
+59,359
| +162% | +$1.74M |
|
|
ANAT
954
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.79M | 0.01% |
23,329
+8,444
| +57% | +$1.01M |
|
|
MITT
955
AG Mortgage Investment Trust
MITT
$244M
| $2.78M | 0.01% |
49,393
+5,029
| +11% | +$283K |
|
956
Radware
RDWR
$1.1B
| $2.77M | 0.01% |
109,493
-44,019
| -29% | -$1.11M |
|
957
Perdoceo Education
PRDO
$2.26B
| $2.76M | 0.01% |
170,441
+117,513
| +222% | +$1.9M |
|
958
Hanmi Financial
HAFC
$748M
| $2.75M | 0.01% |
97,106
+10,102
| +12% | +$286K |
|
|
EGLE
959
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.75M | 0.01% |
72,077
+26,913
| +60% | +$1.02M |
|
|
ICPT
960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.74M | 0.01% |
+32,675
| New | +$2.74M |
|
961
IAMGOLD
IAG
$6.42B
| $2.74M | 0.01% |
469,600
+214,100
| +84% | +$1.25M |
|
962
Armstrong World Industries
AWI
$8.5B
| $2.74M | 0.01% |
43,281
+36,938
| +582% | +$2.33M |
|
|
MCRN
963
DELISTED
Milacron Holdings Corp.
MCRN
| $2.73M | 0.01% |
144,336
-371,876
| -72% | -$7.04M |
|
|
STI
964
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.01% |
41,232
-9,089
| -18% | -$600K |
|
965
ZTO Express
ZTO
$15.2B
| $2.72M | 0.01% |
+135,832
| New | +$2.72M |
|
|
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.71M | 0.01% |
31,007
-61,899
| -67% | -$5.41M |
|
|
INST
967
DELISTED
Instructure, Inc.
INST
| $2.68M | 0.01% |
62,922
-101,884
| -62% | -$4.33M |
|
|
PES
968
DELISTED
Pioneer Energy Services Corp.
PES
| $2.68M | 0.01% |
457,408
+345,359
| +308% | +$2.02M |
|
969
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.67M | 0.01% |
107,094
+91,147
| +572% | +$2.27M |
|
970
Southwest Airlines
LUV
$16.6B
| $2.67M | 0.01% |
+52,483
| New | +$2.67M |
|
971
Hecla Mining
HL
$7.51B
| $2.67M | 0.01% |
+766,023
| New | +$2.67M |
|
|
TBHC
972
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.66M | 0.01% |
228,120
+70,484
| +45% | +$820K |
|
973
Steel Dynamics
STLD
$19.2B
| $2.65M | 0.01% |
57,670
-411,081
| -88% | -$18.9M |
|
974
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.65M | 0.01% |
34,830
-843,142
| -96% | -$64M |
|
|
CISN
975
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.64M | 0.01% |
176,721
+142,618
| +418% | +$2.13M |
|