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 | |
|---|---|---|---|---|---|---|
|
KEM
1151
DELISTED
KEMET Corporation
KEM
| $1.69M | 0.01% |
+69,807
| New | +$1.69M |
|
1152
Ambac
AMBC
$413M
| $1.68M | 0.01% |
84,735
+48,198
| +132% | +$957K |
|
|
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | 0.01% |
23,435
-88,888
| -79% | -$6.37M |
|
|
HOLI
1154
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.68M | 0.01% |
+75,798
| New | +$1.68M |
|
1155
RBC Bearings
RBC
$11.8B
| $1.68M | 0.01% |
+13,000
| New | +$1.68M |
|
|
SCWX
1156
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.67M | 0.01% |
134,350
+95,725
| +248% | +$1.19M |
|
|
MITL
1157
DELISTED
Mitel Networks Corporation
MITL
| $1.67M | 0.01% |
152,076
-192,849
| -56% | -$2.11M |
|
|
ZVO
1158
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.65M | ﹤0.01% |
252,047
-19,827
| -7% | -$129K |
|
|
EXPR
1159
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
8,989
-2,097
| -19% | -$384K |
|
|
BRSS
1160
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.64M | ﹤0.01% |
52,398
+41,404
| +377% | +$1.3M |
|
1161
Four Corners Property Trust
FCPT
$2.66B
| $1.64M | ﹤0.01% |
+66,545
| New | +$1.64M |
|
1162
Comfort Systems
FIX
$26.6B
| $1.63M | ﹤0.01% |
35,641
+28,328
| +387% | +$1.3M |
|
|
KNL
1163
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
78,446
+47,983
| +158% | +$998K |
|
|
CHFN
1164
DELISTED
Charter Financial Corp
CHFN
| $1.63M | ﹤0.01% |
67,494
+34,177
| +103% | +$825K |
|
1165
Cactus
WHD
$2.74B
| $1.63M | ﹤0.01% |
48,213
+2,257
| +5% | +$76.3K |
|
|
USG
1166
DELISTED
Usg
USG
| $1.63M | ﹤0.01% |
37,759
+23,674
| +168% | +$1.02M |
|
1167
Korn Ferry
KFY
$3.79B
| $1.62M | ﹤0.01% |
26,166
-129,746
| -83% | -$8.03M |
|
1168
ServisFirst Bancshares
SFBS
$4.57B
| $1.61M | ﹤0.01% |
38,659
-36,132
| -48% | -$1.51M |
|
1169
KT
KT
$9.52B
| $1.61M | ﹤0.01% |
+121,374
| New | +$1.61M |
|
1170
Gibraltar Industries
ROCK
$1.78B
| $1.6M | ﹤0.01% |
42,786
+601
| +1% | +$22.5K |
|
|
FLIC
1171
DELISTED
First of Long Island Corp
FLIC
| $1.59M | ﹤0.01% |
+63,879
| New | +$1.59M |
|
1172
RBB Bancorp
RBB
$332M
| $1.58M | ﹤0.01% |
49,067
-4,021
| -8% | -$129K |
|
|
OMN
1173
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.57M | ﹤0.01% |
150,955
+9,817
| +7% | +$102K |
|
1174
Trustco Bank Corp NY
TRST
$746M
| $1.57M | ﹤0.01% |
35,247
+9,140
| +35% | +$407K |
|
1175
Bunge Global
BG
$16.3B
| $1.57M | ﹤0.01% |
+22,483
| New | +$1.57M |
|