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 | |
|---|---|---|---|---|---|---|
1176
Daktronics
DAKT
$1.14B
| $1.56M | ﹤0.01% |
183,439
+1,978
| +1% | +$16.8K |
|
1177
TriCo Bancshares
TCBK
$1.48B
| $1.56M | ﹤0.01% |
41,678
+28,550
| +217% | +$1.07M |
|
1178
Griffon
GFF
$3.61B
| $1.56M | ﹤0.01% |
87,445
+44,543
| +104% | +$793K |
|
|
JNCE
1179
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.56M | ﹤0.01% |
+203,229
| New | +$1.56M |
|
|
GG
1180
DELISTED
Goldcorp Inc
GG
| $1.55M | ﹤0.01% |
113,383
-1,345,504
| -92% | -$18.4M |
|
1181
The Bancorp
TBBK
$3.5B
| $1.55M | ﹤0.01% |
147,874
-80,743
| -35% | -$845K |
|
|
CYOU
1182
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.54M | ﹤0.01% |
92,538
+74,038
| +400% | +$1.23M |
|
1183
QCR Holdings
QCRH
$1.3B
| $1.54M | ﹤0.01% |
32,347
-1,358
| -4% | -$64.4K |
|
1184
T-Mobile US
TMUS
$272B
| $1.52M | ﹤0.01% |
25,353
-1,763,537
| -99% | -$105M |
|
|
AMRS
1185
DELISTED
Amyris Inc.
AMRS
| $1.51M | ﹤0.01% |
236,316
+170,121
| +257% | +$1.09M |
|
|
FRTA
1186
DELISTED
Forterra, Inc
FRTA
| $1.51M | ﹤0.01% |
155,064
+67,950
| +78% | +$661K |
|
|
LDL
1187
DELISTED
Lydall, Inc.
LDL
| $1.51M | ﹤0.01% |
34,556
-27,664
| -44% | -$1.21M |
|
|
SUP
1188
DELISTED
Superior Industries International
SUP
| $1.51M | ﹤0.01% |
84,209
+40,843
| +94% | +$731K |
|
|
SRCI
1189
DELISTED
SRC Energy Inc
SRCI
| $1.51M | ﹤0.01% |
+136,744
| New | +$1.51M |
|
|
BHBK
1190
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.51M | ﹤0.01% |
67,845
-19,419
| -22% | -$431K |
|
1191
LKQ Corp
LKQ
$8.31B
| $1.5M | ﹤0.01% |
+47,050
| New | +$1.5M |
|
|
ATRI
1192
DELISTED
Atrion Corp
ATRI
| $1.5M | ﹤0.01% |
2,500
+1,495
| +149% | +$896K |
|
1193
Monarch Casino & Resort
MCRI
$1.9B
| $1.5M | ﹤0.01% |
33,970
+19,134
| +129% | +$843K |
|
1194
ProShares UltraPro QQQ
TQQQ
$28B
| $1.5M | ﹤0.01% |
+104,800
| New | +$1.5M |
|
|
SYKE
1195
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
51,368
+39,311
| +326% | +$1.13M |
|
1196
Moog
MOG.A
$6.27B
| $1.47M | ﹤0.01% |
+18,888
| New | +$1.47M |
|
1197
Q2 Holdings
QTWO
$5.13B
| $1.47M | ﹤0.01% |
25,814
-22,505
| -47% | -$1.28M |
|
1198
Forward Air
FWRD
$904M
| $1.47M | ﹤0.01% |
24,847
-83,720
| -77% | -$4.95M |
|
1199
1-800-Flowers.com
FLWS
$343M
| $1.47M | ﹤0.01% |
116,743
-52,302
| -31% | -$656K |
|
1200
Primoris Services
PRIM
$6.59B
| $1.47M | ﹤0.01% |
53,819
-153,681
| -74% | -$4.18M |
|