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 | |
|---|---|---|---|---|---|---|
1126
Comstock Resources
CRK
$4.67B
| $1.78M | 0.01% |
168,992
+119,435
| +241% | +$1.26M |
|
1127
Houlihan Lokey
HLI
$14.4B
| $1.78M | 0.01% |
+34,678
| New | +$1.78M |
|
|
SP
1128
DELISTED
SP Plus Corporation
SP
| $1.77M | 0.01% |
47,684
+35,039
| +277% | +$1.3M |
|
|
SFLY
1129
DELISTED
Shutterfly, Inc.
SFLY
| $1.77M | 0.01% |
19,669
-397,681
| -95% | -$35.8M |
|
1130
Peapack-Gladstone Financial
PGC
$517M
| $1.77M | 0.01% |
51,091
+5,684
| +13% | +$197K |
|
|
DSKE
1131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.76M | 0.01% |
176,728
+93,668
| +113% | +$930K |
|
1132
Ceragon Networks
CRNT
$179M
| $1.75M | 0.01% |
490,345
+94,815
| +24% | +$339K |
|
|
UBA
1133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.75M | 0.01% |
77,329
+57,623
| +292% | +$1.3M |
|
1134
TransAlta
TAC
$3.75B
| $1.75M | 0.01% |
348,497
-305,200
| -47% | -$1.53M |
|
|
AMRN
1135
Amarin Corp
AMRN
$310M
| $1.75M | 0.01% |
28,284
+1,419
| +5% | +$87.7K |
|
1136
Globant
GLOB
$2.47B
| $1.75M | 0.01% |
30,788
+16,706
| +119% | +$948K |
|
1137
Cintas
CTAS
$81.6B
| $1.75M | 0.01% |
+37,728
| New | +$1.75M |
|
1138
Vera Bradley
VRA
$61.5M
| $1.74M | 0.01% |
124,018
+17,653
| +17% | +$248K |
|
|
ECOM
1139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | 0.01% |
123,461
+80,845
| +190% | +$1.14M |
|
1140
John B. Sanfilippo & Son
JBSS
$737M
| $1.73M | 0.01% |
23,284
+6,003
| +35% | +$447K |
|
|
SHLM
1141
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | 0.01% |
38,896
-21,585
| -36% | -$961K |
|
1142
Adeia
ADEA
$1.71B
| $1.73M | 0.01% |
405,337
-667,280
| -62% | -$2.84M |
|
1143
Gorman-Rupp
GRC
$1.13B
| $1.72M | 0.01% |
49,149
+29,525
| +150% | +$1.03M |
|
1144
MYR Group
MYRG
$2.73B
| $1.72M | 0.01% |
48,486
+5,347
| +12% | +$190K |
|
1145
Unitil
UTL
$827M
| $1.72M | 0.01% |
33,673
-19,288
| -36% | -$985K |
|
|
GBNK
1146
DELISTED
Guaranty Bancorp
GBNK
| $1.72M | 0.01% |
+57,693
| New | +$1.72M |
|
1147
American Express
AXP
$226B
| $1.7M | 0.01% |
17,350
-384,201
| -96% | -$37.6M |
|
|
CHA
1148
DELISTED
China Telecom Corporation, LTD
CHA
| $1.69M | 0.01% |
36,452
-10,943
| -23% | -$508K |
|
1149
Donnelley Financial Solutions
DFIN
$1.5B
| $1.69M | 0.01% |
97,247
+71,147
| +273% | +$1.24M |
|
|
BMTC
1150
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.69M | 0.01% |
+36,466
| New | +$1.69M |
|