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 | |
|---|---|---|---|---|---|---|
1001
Novavax
NVAX
$1.3B
| $2.45M | 0.01% |
91,241
+78,869
| +637% | +$2.11M |
|
1002
Kinross Gold
KGC
$28.4B
| $2.43M | 0.01% |
646,762
+221,063
| +52% | +$831K |
|
1003
Heritage Commerce
HTBK
$624M
| $2.42M | 0.01% |
142,462
+9,744
| +7% | +$166K |
|
1004
Nice
NICE
$8.82B
| $2.41M | 0.01% |
23,236
-3,111
| -12% | -$323K |
|
|
AFI
1005
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.39M | 0.01% |
170,233
+9,576
| +6% | +$134K |
|
|
CVA
1006
DELISTED
Covanta Holding Corporation
CVA
| $2.38M | 0.01% |
144,381
+115,074
| +393% | +$1.9M |
|
1007
American Public Education
APEI
$645M
| $2.38M | 0.01% |
56,472
+5,037
| +10% | +$212K |
|
1008
HNI Corp
HNI
$2.07B
| $2.38M | 0.01% |
63,834
-14,211
| -18% | -$529K |
|
1009
Turning Point Brands
TPB
$1.84B
| $2.38M | 0.01% |
74,453
+51,240
| +221% | +$1.63M |
|
1010
First Bancorp
FBP
$3.49B
| $2.37M | 0.01% |
310,252
-1,171,590
| -79% | -$8.96M |
|
|
CSW
1011
CSW Industrials, Inc.
CSW
$4.2B
| $2.37M | 0.01% |
44,854
+19,209
| +75% | +$1.02M |
|
|
AQUA
1012
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.37M | 0.01% |
+115,348
| New | +$2.37M |
|
1013
Amkor Technology
AMKR
$6.29B
| $2.36M | 0.01% |
274,674
-434,250
| -61% | -$3.73M |
|
1014
Columbia Sportswear
COLM
$2.99B
| $2.36M | 0.01% |
+25,748
| New | +$2.36M |
|
1015
Brookdale Senior Living
BKD
$1.78B
| $2.34M | 0.01% |
257,877
+208,763
| +425% | +$1.9M |
|
1016
Center Bancorp
CNOB
$1.26B
| $2.33M | 0.01% |
93,447
+48,841
| +109% | +$1.22M |
|
1017
NiSource
NI
$19.3B
| $2.32M | 0.01% |
88,301
-307,039
| -78% | -$8.07M |
|
1018
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.31M | 0.01% |
46,200
-21,000
| -31% | -$1.05M |
|
1019
Ziff Davis
ZD
$1.5B
| $2.31M | 0.01% |
+30,607
| New | +$2.31M |
|
1020
Park Aerospace
PKE
$372M
| $2.3M | 0.01% |
99,309
+85,463
| +617% | +$1.98M |
|
|
XLRN
1021
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.3M | 0.01% |
+47,435
| New | +$2.3M |
|
1022
Argan
AGX
$3.18B
| $2.29M | 0.01% |
55,987
-12,822
| -19% | -$525K |
|
|
CRZO
1023
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | 0.01% |
+82,151
| New | +$2.29M |
|
|
LTRPA
1024
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.28M | 0.01% |
+141,870
| New | +$2.28M |
|
|
FNHC
1025
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.28M | 0.01% |
98,612
+71,442
| +263% | +$1.65M |
|