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 | |
|---|---|---|---|---|---|---|
976
Verisk Analytics
VRSK
$36.6B
| $2.64M | 0.01% |
24,498
-83,213
| -77% | -$8.96M |
|
|
IPHS
977
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.64M | 0.01% |
55,365
-22,534
| -29% | -$1.07M |
|
978
Permian Resources
PR
$9.63B
| $2.63M | 0.01% |
145,741
-268,823
| -65% | -$4.85M |
|
979
Univest Financial
UVSP
$886M
| $2.62M | 0.01% |
95,221
-2,197
| -2% | -$60.4K |
|
|
WIFI
980
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.61M | 0.01% |
115,460
+8,087
| +8% | +$183K |
|
981
MDU Resources
MDU
$3.32B
| $2.6M | 0.01% |
238,220
-667,539
| -74% | -$7.28M |
|
982
Civeo
CVEO
$287M
| $2.58M | 0.01% |
49,352
-34,554
| -41% | -$1.81M |
|
|
CQH
983
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.58M | 0.01% |
+82,052
| New | +$2.58M |
|
984
Sealed Air
SEE
$4.99B
| $2.58M | 0.01% |
60,672
+1,328
| +2% | +$56.4K |
|
985
Kennametal
KMT
$1.58B
| $2.57M | 0.01% |
71,695
+10,803
| +18% | +$388K |
|
986
Prothena Corp
PRTA
$442M
| $2.57M | 0.01% |
+176,261
| New | +$2.57M |
|
987
Arrowhead Research
ARWR
$4.11B
| $2.56M | 0.01% |
+188,364
| New | +$2.56M |
|
988
Barrett Business Services
BBSI
$1.2B
| $2.56M | 0.01% |
106,124
-89,480
| -46% | -$2.16M |
|
989
OneSpan
OSPN
$588M
| $2.55M | 0.01% |
129,674
+3,626
| +3% | +$71.2K |
|
|
DX
990
Dynex Capital
DX
$1.63B
| $2.54M | 0.01% |
129,388
-2,245
| -2% | -$44K |
|
991
Surmodics
SRDX
$457M
| $2.53M | 0.01% |
45,892
+36,017
| +365% | +$1.99M |
|
992
Fluor
FLR
$6.63B
| $2.52M | 0.01% |
51,667
-3,293
| -6% | -$161K |
|
993
Rush Enterprises Class A
RUSHA
$4.33B
| $2.51M | 0.01% |
+130,109
| New | +$2.51M |
|
994
Stock Yards Bancorp
SYBT
$2.27B
| $2.5M | 0.01% |
65,442
+36,920
| +129% | +$1.41M |
|
995
CRA International
CRAI
$1.3B
| $2.49M | 0.01% |
49,002
+17,015
| +53% | +$866K |
|
|
Y
996
DELISTED
Alleghany Corporation
Y
| $2.49M | 0.01% |
4,334
+1,318
| +44% | +$758K |
|
|
IDTI
997
DELISTED
Integrated Device Technology I
IDTI
| $2.47M | 0.01% |
+77,604
| New | +$2.47M |
|
998
YPF
YPF
$10.7B
| $2.45M | 0.01% |
+180,668
| New | +$2.45M |
|
999
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.45M | 0.01% |
+175,072
| New | +$2.45M |
|
1000
Archrock
AROC
$4.29B
| $2.45M | 0.01% |
203,747
+19,193
| +10% | +$230K |
|