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 | |
|---|---|---|---|---|---|---|
1026
Dollar General
DG
$23B
| $2.27M | 0.01% |
23,061
-906,378
| -98% | -$89.4M |
|
|
TACO
1027
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.27M | 0.01% |
+160,114
| New | +$2.27M |
|
|
FBC
1028
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | 0.01% |
+66,106
| New | +$2.27M |
|
1029
Veritex Holdings
VBTX
$1.88B
| $2.26M | 0.01% |
72,600
+35,300
| +95% | +$1.1M |
|
|
CRCM
1030
DELISTED
CARE.COM, INC.
CRCM
| $2.25M | 0.01% |
+107,609
| New | +$2.25M |
|
|
DHC
1031
Diversified Healthcare Trust
DHC
$1.07B
| $2.24M | 0.01% |
+124,016
| New | +$2.24M |
|
|
TEN
1032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.24M | 0.01% |
51,009
-28,821
| -36% | -$1.27M |
|
1033
Ardelyx
ARDX
$1.59B
| $2.24M | 0.01% |
604,693
+586,493
| +3,222% | +$2.17M |
|
1034
Ultrapar
UGP
$4.1B
| $2.23M | 0.01% |
+376,664
| New | +$2.23M |
|
|
1035
Booking.com
BKNG
$177B
| $2.22M | 0.01% |
1,095
-82,101
| -99% | -$166M |
|
1036
United Parks & Resorts
PRKS
$2.79B
| $2.22M | 0.01% |
+101,621
| New | +$2.22M |
|
|
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.01% |
138,479
+73,060
| +112% | +$1.16M |
|
|
CPLA
1038
DELISTED
Capella Education Company
CPLA
| $2.2M | 0.01% |
22,241
-4,949
| -18% | -$488K |
|
1039
Cytosorbents Corp
CTSO
$58.9M
| $2.19M | 0.01% |
191,933
+97,320
| +103% | +$1.11M |
|
|
RP
1040
DELISTED
RealPage, Inc.
RP
| $2.18M | 0.01% |
+39,625
| New | +$2.18M |
|
1041
Aflac
AFL
$58.4B
| $2.17M | 0.01% |
50,477
+41,202
| +444% | +$1.77M |
|
1042
Regency Centers
REG
$13B
| $2.16M | 0.01% |
+34,720
| New | +$2.16M |
|
1043
Tilly's
TLYS
$57.3M
| $2.15M | 0.01% |
142,045
+89,796
| +172% | +$1.36M |
|
1044
Silgan Holdings
SLGN
$4.71B
| $2.14M | 0.01% |
79,775
-63,838
| -44% | -$1.71M |
|
1045
Vishay Precision Group
VPG
$416M
| $2.14M | 0.01% |
55,986
-9,037
| -14% | -$345K |
|
1046
Oxford Square Capital
OXSQ
$170M
| $2.13M | 0.01% |
309,269
+4,012
| +1% | +$27.7K |
|
1047
China Yuchai International
CYD
$1.46B
| $2.12M | 0.01% |
97,453
+60,393
| +163% | +$1.31M |
|
|
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.01% |
97,772
+57,092
| +140% | +$1.23M |
|
1049
Fortive
FTV
$16.5B
| $2.1M | 0.01% |
32,569
-534,034
| -94% | -$34.5M |
|
|
SREV
1050
DELISTED
ServiceSource International, Inc.
SREV
| $2.1M | 0.01% |
533,478
+105,271
| +25% | +$415K |
|