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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$3.74B
| $2.1M | 0.01% |
54,335
+20,161
| +59% | +$777K |
|
1052
Baytex Energy
BTE
$1.83B
| $2.09M | 0.01% |
+628,876
| New | +$2.09M |
|
1053
Acco Brands
ACCO
$361M
| $2.09M | 0.01% |
150,509
-154,678
| -51% | -$2.14M |
|
|
FPRX
1054
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.09M | 0.01% |
131,889
+8,294
| +7% | +$131K |
|
|
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.01% |
16,196
-44,871
| -73% | -$5.77M |
|
|
SMAR
1056
DELISTED
Smartsheet Inc.
SMAR
| $2.08M | 0.01% |
+80,061
| New | +$2.08M |
|
|
SMTA
1057
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.08M | 0.01% |
+201,864
| New | +$2.08M |
|
|
OSG
1058
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.08M | 0.01% |
535,145
+354,728
| +197% | +$1.38M |
|
1059
Silicon Motion
SIMO
$3.02B
| $2.08M | 0.01% |
39,232
+4,000
| +11% | +$212K |
|
1060
Marvell Technology
MRVL
$58.1B
| $2.07M | 0.01% |
96,626
-245,149
| -72% | -$5.26M |
|
1061
L3Harris
LHX
$52.2B
| $2.07M | 0.01% |
+14,307
| New | +$2.07M |
|
1062
Citi Trends
CTRN
$281M
| $2.06M | 0.01% |
74,905
+49,312
| +193% | +$1.35M |
|
1063
Northern Oil and Gas
NOG
$2.48B
| $2.05M | 0.01% |
+65,210
| New | +$2.05M |
|
1064
Potbelly
PBPB
$514M
| $2.05M | 0.01% |
158,122
+90,484
| +134% | +$1.17M |
|
|
MZTI
1065
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.05M | 0.01% |
14,787
+6,222
| +73% | +$861K |
|
|
VNTR
1066
DELISTED
Venator Materials PLC
VNTR
| $2.05M | 0.01% |
125,044
-88,518
| -41% | -$1.45M |
|
1067
Ferrari
RACE
$85.1B
| $2.03M | 0.01% |
+15,069
| New | +$2.03M |
|
|
OXFD
1068
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.03M | 0.01% |
157,749
+80,712
| +105% | +$1.04M |
|
|
MRT
1069
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.03M | 0.01% |
184,069
-4,831
| -3% | -$53.2K |
|
1070
Cracker Barrel
CBRL
$1.14B
| $2.02M | 0.01% |
12,959
-56,295
| -81% | -$8.79M |
|
|
INWK
1071
DELISTED
InnerWorkings, Inc.
INWK
| $2.02M | 0.01% |
232,882
+51,563
| +28% | +$448K |
|
1072
Hooker Furnishings Corp
HOFT
$111M
| $2.02M | 0.01% |
+43,004
| New | +$2.02M |
|
|
ATHN
1073
DELISTED
Athenahealth, Inc.
ATHN
| $2.01M | 0.01% |
12,613
-69,908
| -85% | -$11.1M |
|
|
GOOD
1074
Gladstone Commercial Corp
GOOD
$608M
| $1.99M | 0.01% |
103,440
-31,807
| -24% | -$611K |
|
1075
iShares Russell 2000 ETF
IWM
$66.9B
| $1.98M | 0.01% |
12,068
+2,343
| +24% | +$384K |
|