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 | |
|---|---|---|---|---|---|---|
|
DSPG
1201
DELISTED
DSP Group Inc
DSPG
| $1.46M | ﹤0.01% |
117,496
+98,070
| +505% | +$1.22M |
|
1202
RE/MAX Holdings
RMAX
$195M
| $1.46M | ﹤0.01% |
27,775
+12,307
| +80% | +$646K |
|
1203
Tidewater
TDW
$2.93B
| $1.45M | ﹤0.01% |
50,231
-49,015
| -49% | -$1.42M |
|
1204
Simmons First National
SFNC
$2.96B
| $1.45M | ﹤0.01% |
+48,490
| New | +$1.45M |
|
|
VSA
1205
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.45M | ﹤0.01% |
38,250
+28,698
| +300% | +$1.09M |
|
1206
El Pollo Loco
LOCO
$304M
| $1.45M | ﹤0.01% |
126,854
-246,533
| -66% | -$2.81M |
|
|
VVC
1207
DELISTED
Vectren Corporation
VVC
| $1.44M | ﹤0.01% |
20,179
-101,993
| -83% | -$7.29M |
|
1208
Modine Manufacturing
MOD
$7.86B
| $1.43M | ﹤0.01% |
78,411
-34,208
| -30% | -$624K |
|
1209
Goosehead Insurance
GSHD
$2.05B
| $1.43M | ﹤0.01% |
+57,131
| New | +$1.43M |
|
1210
Goodyear
GT
$2.43B
| $1.42M | ﹤0.01% |
+61,161
| New | +$1.42M |
|
1211
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.42M | ﹤0.01% |
+54,800
| New | +$1.42M |
|
|
CSII
1212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.42M | ﹤0.01% |
+43,790
| New | +$1.42M |
|
|
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
+49,169
| New | +$1.41M |
|
1214
Cross Country Healthcare
CCRN
$411M
| $1.41M | ﹤0.01% |
+125,214
| New | +$1.41M |
|
1215
SEI Investments
SEIC
$10.7B
| $1.41M | ﹤0.01% |
22,519
-1,400
| -6% | -$87.5K |
|
1216
Unifirst Corp
UNF
$3.18B
| $1.41M | ﹤0.01% |
+7,951
| New | +$1.41M |
|
1217
Equitable Holdings
EQH
$16.2B
| $1.4M | ﹤0.01% |
+67,958
| New | +$1.4M |
|
1218
Hawkins
HWKN
$3.62B
| $1.39M | ﹤0.01% |
78,884
+25,176
| +47% | +$445K |
|
1219
Teladoc Health
TDOC
$1.36B
| $1.39M | ﹤0.01% |
+23,986
| New | +$1.39M |
|
1220
FirstService
FSV
$9.31B
| $1.39M | ﹤0.01% |
18,292
-53,457
| -75% | -$4.07M |
|
1221
Bright Horizons
BFAM
$6.45B
| $1.39M | ﹤0.01% |
13,517
+6,517
| +93% | +$668K |
|
1222
Ryerson Holding
RYI
$723M
| $1.38M | ﹤0.01% |
+124,051
| New | +$1.38M |
|
1223
Cadiz
CDZI
$322M
| $1.38M | ﹤0.01% |
+105,188
| New | +$1.38M |
|
|
SGI
1224
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | ﹤0.01% |
+114,604
| New | +$1.38M |
|
1225
HarborOne Bancorp
HONE
$563M
| $1.38M | ﹤0.01% |
130,421
+102,297
| +364% | +$1.08M |
|