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 | |
|---|---|---|---|---|---|---|
|
ELGX
1076
DELISTED
Endologix Inc
ELGX
| $1.97M | 0.01% |
+34,811
| New | +$1.97M |
|
1077
Adverum Biotechnologies
ADVM
$63.4M
| $1.97M | 0.01% |
37,096
+35,374
| +2,054% | +$1.87M |
|
1078
Fate Therapeutics
FATE
$111M
| $1.96M | 0.01% |
172,845
+82,141
| +91% | +$931K |
|
1079
Myers Industries
MYE
$587M
| $1.96M | 0.01% |
101,933
+62,491
| +158% | +$1.2M |
|
1080
Mativ Holdings
MATV
$674M
| $1.96M | 0.01% |
44,739
+38,212
| +585% | +$1.67M |
|
1081
Federal Signal
FSS
$7.64B
| $1.95M | 0.01% |
83,515
+18,766
| +29% | +$437K |
|
1082
CGI
GIB
$20.8B
| $1.95M | 0.01% |
+30,699
| New | +$1.95M |
|
|
LBAI
1083
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | 0.01% |
+97,737
| New | +$1.94M |
|
1084
Inogen
INGN
$231M
| $1.94M | 0.01% |
10,383
+931
| +10% | +$174K |
|
1085
Marriott International Class A Common Stock
MAR
$72.3B
| $1.93M | 0.01% |
15,241
-362,213
| -96% | -$45.9M |
|
|
AKRX
1086
DELISTED
Akorn, Inc.
AKRX
| $1.93M | 0.01% |
116,215
+99,835
| +609% | +$1.66M |
|
|
ZAGG
1087
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.93M | 0.01% |
111,323
-99,733
| -47% | -$1.73M |
|
1088
Resources Connection
RGP
$172M
| $1.93M | 0.01% |
113,922
+78,290
| +220% | +$1.32M |
|
1089
Clearwater Paper
CLW
$344M
| $1.92M | 0.01% |
83,264
+53,608
| +181% | +$1.24M |
|
1090
New Mountain Finance
NMFC
$1.11B
| $1.92M | 0.01% |
141,417
-39,114
| -22% | -$532K |
|
|
PS
1091
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.92M | 0.01% |
+78,312
| New | +$1.92M |
|
1092
PotlatchDeltic
PCH
$3.2B
| $1.91M | 0.01% |
37,523
-211,689
| -85% | -$10.8M |
|
1093
Scansource
SCSC
$974M
| $1.91M | 0.01% |
47,339
+15,379
| +48% | +$620K |
|
|
VSM
1094
DELISTED
Versum Materials, Inc.
VSM
| $1.91M | 0.01% |
+51,365
| New | +$1.91M |
|
1095
Mueller Water Products
MWA
$3.91B
| $1.91M | 0.01% |
162,693
-329,618
| -67% | -$3.86M |
|
|
DCOM
1096
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | 0.01% |
97,562
-8,439
| -8% | -$165K |
|
|
PCOM
1097
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.9M | 0.01% |
115,408
+80,943
| +235% | +$1.33M |
|
1098
Telefônica Brasil
VIV
$20B
| $1.9M | 0.01% |
+159,732
| New | +$1.9M |
|
|
LL
1099
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | 0.01% |
77,854
+57,523
| +283% | +$1.4M |
|
1100
Humana
HUM
$33.2B
| $1.89M | 0.01% |
+6,353
| New | +$1.89M |
|