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 | |
|---|---|---|---|---|---|---|
|
ONIT
1251
Onity Group Inc.
ONIT
$367M
| $1.3M | ﹤0.01% |
21,927
-7,068
| -24% | -$420K |
|
|
UCFC
1252
DELISTED
United Community Financial Corp
UCFC
| $1.3M | ﹤0.01% |
+118,246
| New | +$1.3M |
|
1253
UFP Industries
UFPI
$5.78B
| $1.3M | ﹤0.01% |
35,424
-111,530
| -76% | -$4.08M |
|
1254
Harley-Davidson
HOG
$3.63B
| $1.29M | ﹤0.01% |
+30,692
| New | +$1.29M |
|
1255
Fortuna Silver Mines
FSM
$2.56B
| $1.29M | ﹤0.01% |
227,242
+207,582
| +1,056% | +$1.18M |
|
1256
Treehouse Foods
THS
$882M
| $1.28M | ﹤0.01% |
24,442
-54,570
| -69% | -$2.86M |
|
1257
National Healthcare
NHC
$1.78B
| $1.28M | ﹤0.01% |
18,171
-6,960
| -28% | -$490K |
|
|
ADAM
1258
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.28M | ﹤0.01% |
53,107
+34,590
| +187% | +$832K |
|
|
ORIT
1259
DELISTED
Oritani Financial Corp. New
ORIT
| $1.28M | ﹤0.01% |
78,676
-69,032
| -47% | -$1.12M |
|
1260
Turkcell
TKC
$4.86B
| $1.27M | ﹤0.01% |
+194,727
| New | +$1.27M |
|
|
CCT
1261
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.27M | ﹤0.01% |
81,491
-39,491
| -33% | -$617K |
|
1262
Natural Health Trends
NHTC
$53.9M
| $1.26M | ﹤0.01% |
50,476
+35,105
| +228% | +$878K |
|
1263
Granite Construction
GVA
$4.7B
| $1.26M | ﹤0.01% |
22,609
-445
| -2% | -$24.8K |
|
1264
Marcus Corp
MCS
$504M
| $1.26M | ﹤0.01% |
38,703
-17,055
| -31% | -$554K |
|
1265
Sterling Infrastructure
STRL
$9.54B
| $1.26M | ﹤0.01% |
96,579
-48,778
| -34% | -$635K |
|
|
QEP
1266
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | ﹤0.01% |
102,604
-419,590
| -80% | -$5.14M |
|
|
QUOT
1267
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | ﹤0.01% |
95,738
-229,749
| -71% | -$3.01M |
|
|
SCG
1268
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
32,561
-206,192
| -86% | -$7.94M |
|
|
CLUB
1269
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.25M | ﹤0.01% |
+86,019
| New | +$1.25M |
|
|
ALEX
1270
Alexander & Baldwin
ALEX
$1.34B
| $1.25M | ﹤0.01% |
+53,134
| New | +$1.25M |
|
1271
Cleveland-Cliffs
CLF
$5.78B
| $1.25M | ﹤0.01% |
+148,003
| New | +$1.25M |
|
|
BREW
1272
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.25M | ﹤0.01% |
60,455
+31,320
| +107% | +$647K |
|
1273
Columbus McKinnon
CMCO
$415M
| $1.24M | ﹤0.01% |
28,694
+6,774
| +31% | +$294K |
|
|
ZUO
1274
DELISTED
Zuora, Inc.
ZUO
| $1.24M | ﹤0.01% |
+45,691
| New | +$1.24M |
|
1275
Barnes & Noble Education
BNED
$277M
| $1.24M | ﹤0.01% |
2,198
+413
| +23% | +$233K |
|