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 | |
|---|---|---|---|---|---|---|
1101
Toyota
TM
$256B
| $1.89M | 0.01% |
14,673
+6,489
| +79% | +$836K |
|
1102
Ambarella
AMBA
$3.43B
| $1.89M | 0.01% |
48,913
-325
| -0.7% | -$12.6K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $1.88M | 0.01% |
25,528
-60,906
| -70% | -$4.49M |
|
|
BVH
1104
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.88M | 0.01% |
41,541
+36,142
| +669% | +$1.63M |
|
|
ATTU
1105
DELISTED
Attunity Ltd
ATTU
| $1.87M | 0.01% |
+161,400
| New | +$1.87M |
|
1106
Rigel Pharmaceuticals
RIGL
$681M
| $1.87M | 0.01% |
66,015
+52,651
| +394% | +$1.49M |
|
|
ONDK
1107
DELISTED
On Deck Capital, Inc.
ONDK
| $1.87M | 0.01% |
+266,496
| New | +$1.87M |
|
|
ERF
1108
DELISTED
Enerplus Corporation
ERF
| $1.86M | 0.01% |
147,281
+120,259
| +445% | +$1.52M |
|
1109
Carnival PLC
CUK
$37.7B
| $1.85M | 0.01% |
+32,141
| New | +$1.85M |
|
1110
Paylocity
PCTY
$9.36B
| $1.84M | 0.01% |
31,276
-63,604
| -67% | -$3.74M |
|
1111
Greif
GEF
$3.59B
| $1.83M | 0.01% |
34,644
-102,359
| -75% | -$5.41M |
|
1112
HSBC
HSBC
$238B
| $1.83M | 0.01% |
41,194
-11,228
| -21% | -$499K |
|
1113
WSFS Financial
WSFS
$3.13B
| $1.82M | 0.01% |
+34,115
| New | +$1.82M |
|
1114
Brixmor Property Group
BRX
$8.57B
| $1.81M | 0.01% |
104,084
-364,082
| -78% | -$6.35M |
|
1115
Hamilton Lane
HLNE
$6.53B
| $1.81M | 0.01% |
37,765
-125,252
| -77% | -$6.01M |
|
1116
Cabot Corp
CBT
$4.2B
| $1.81M | 0.01% |
29,259
-138,364
| -83% | -$8.55M |
|
1117
8x8 Inc
EGHT
$286M
| $1.8M | 0.01% |
89,714
-258,151
| -74% | -$5.18M |
|
1118
Lakeland Financial Corp
LKFN
$1.66B
| $1.8M | 0.01% |
37,335
+8,013
| +27% | +$386K |
|
|
USAK
1119
DELISTED
USA Truck Inc
USAK
| $1.8M | 0.01% |
76,545
-43,616
| -36% | -$1.02M |
|
1120
Construction Partners
ROAD
$7.02B
| $1.8M | 0.01% |
+136,336
| New | +$1.8M |
|
1121
National Fuel Gas
NFG
$7.97B
| $1.79M | 0.01% |
33,825
+18,525
| +121% | +$981K |
|
1122
SpartanNash
SPTN
$897M
| $1.79M | 0.01% |
+69,952
| New | +$1.79M |
|
1123
Helmerich & Payne
HP
$2.1B
| $1.78M | 0.01% |
27,974
-78,548
| -74% | -$5.01M |
|
1124
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.78M | 0.01% |
+56,321
| New | +$1.78M |
|
|
TYPE
1125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.78M | 0.01% |
87,573
-19,985
| -19% | -$406K |
|