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 | |
|---|---|---|---|---|---|---|
1226
Quanex
NX
$661M
| $1.38M | ﹤0.01% |
76,626
+13,264
| +21% | +$238K |
|
1227
Chemours
CC
$2.51B
| $1.37M | ﹤0.01% |
30,904
-125,942
| -80% | -$5.59M |
|
|
CORI
1228
DELISTED
Corium International, Inc.
CORI
| $1.36M | ﹤0.01% |
170,171
+121,212
| +248% | +$971K |
|
1229
Tandem Diabetes Care
TNDM
$829M
| $1.36M | ﹤0.01% |
+61,786
| New | +$1.36M |
|
1230
News Corp Class A
NWSA
$16.5B
| $1.36M | ﹤0.01% |
87,543
+12,694
| +17% | +$197K |
|
1231
UNIFI
UFI
$82.8M
| $1.36M | ﹤0.01% |
42,764
+23,982
| +128% | +$760K |
|
|
NSU
1232
DELISTED
Nevsun Resources Ltd.
NSU
| $1.36M | ﹤0.01% |
390,442
+332,275
| +571% | +$1.15M |
|
1233
Senseonics Holdings
SENS
$375M
| $1.35M | ﹤0.01% |
+329,129
| New | +$1.35M |
|
1234
CNA Financial
CNA
$12.9B
| $1.35M | ﹤0.01% |
29,600
+3,860
| +15% | +$176K |
|
1235
Ethan Allen Interiors
ETD
$742M
| $1.35M | ﹤0.01% |
55,051
+6,728
| +14% | +$165K |
|
1236
Stratasys
SSYS
$835M
| $1.35M | ﹤0.01% |
70,372
-408,492
| -85% | -$7.82M |
|
|
ANDV
1237
DELISTED
Andeavor
ANDV
| $1.35M | ﹤0.01% |
+10,253
| New | +$1.35M |
|
|
ACRE
1238
Ares Commercial Real Estate
ACRE
$266M
| $1.34M | ﹤0.01% |
97,248
+43,417
| +81% | +$600K |
|
1239
AdvanSix
ASIX
$576M
| $1.34M | ﹤0.01% |
36,559
+13,583
| +59% | +$497K |
|
1240
Chesapeake Utilities
CPK
$2.95B
| $1.34M | ﹤0.01% |
16,731
-1,887
| -10% | -$151K |
|
1241
National CineMedia
NCMI
$455M
| $1.34M | ﹤0.01% |
+15,923
| New | +$1.34M |
|
|
PERY
1242
DELISTED
Perry Ellis International Inc
PERY
| $1.34M | ﹤0.01% |
49,213
-16,043
| -25% | -$436K |
|
|
PRFT
1243
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
50,259
-189,329
| -79% | -$4.99M |
|
|
FCRD
1244
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.32M | ﹤0.01% |
168,344
-31,581
| -16% | -$247K |
|
|
SVC
1245
Service Properties Trust
SVC
$476M
| $1.31M | ﹤0.01% |
+45,866
| New | +$1.31M |
|
1246
Hanover Insurance
THG
$6.45B
| $1.31M | ﹤0.01% |
10,967
-8,208
| -43% | -$981K |
|
|
MEET
1247
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.31M | ﹤0.01% |
291,908
+202,152
| +225% | +$906K |
|
1248
Gladstone Capital
GLAD
$525M
| $1.31M | ﹤0.01% |
72,477
-834
| -1% | -$15K |
|
1249
Ituran Location and Control
ITRN
$696M
| $1.3M | ﹤0.01% |
42,975
+26,218
| +156% | +$796K |
|
|
ARNA
1250
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | ﹤0.01% |
29,916
-9,126
| -23% | -$398K |
|