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 | |
|---|---|---|---|---|---|---|
|
DRNA
1276
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.24M | ﹤0.01% |
101,031
+38,254
| +61% | +$469K |
|
1277
NorthWestern Energy
NWE
$3.51B
| $1.23M | ﹤0.01% |
21,545
+16,604
| +336% | +$950K |
|
1278
Horizon Bancorp
HBNC
$833M
| $1.23M | ﹤0.01% |
59,552
+28,949
| +95% | +$599K |
|
1279
Safe Bulkers
SB
$466M
| $1.23M | ﹤0.01% |
362,262
+333,562
| +1,162% | +$1.13M |
|
1280
CNX Resources
CNX
$4.25B
| $1.23M | ﹤0.01% |
69,231
-325,979
| -82% | -$5.8M |
|
1281
Ameresco
AMRC
$1.44B
| $1.23M | ﹤0.01% |
102,459
+5,717
| +6% | +$68.6K |
|
|
LION
1282
DELISTED
Fidelity Southern Corporation
LION
| $1.23M | ﹤0.01% |
48,413
-2,388
| -5% | -$60.7K |
|
1283
Jack in the Box
JACK
$350M
| $1.23M | ﹤0.01% |
14,414
-58,392
| -80% | -$4.97M |
|
1284
Stepan Co
SCL
$1.09B
| $1.22M | ﹤0.01% |
15,600
-36,895
| -70% | -$2.88M |
|
1285
Towne Bank
TOWN
$2.83B
| $1.21M | ﹤0.01% |
37,752
-29,726
| -44% | -$954K |
|
1286
First Internet Bancorp
INBK
$212M
| $1.21M | ﹤0.01% |
+35,517
| New | +$1.21M |
|
1287
James River Group
JRVR
$244M
| $1.21M | ﹤0.01% |
30,661
-7,500
| -20% | -$295K |
|
|
BID
1288
DELISTED
Sotheby's
BID
| $1.2M | ﹤0.01% |
22,123
-88,351
| -80% | -$4.8M |
|
|
ARII
1289
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | ﹤0.01% |
30,412
+4,918
| +19% | +$194K |
|
|
SYRS
1290
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.2M | ﹤0.01% |
+11,712
| New | +$1.2M |
|
|
RCM
1291
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | ﹤0.01% |
137,643
+84,017
| +157% | +$729K |
|
1292
Protagonist Therapeutics
PTGX
$3.66B
| $1.19M | ﹤0.01% |
177,479
+144,679
| +441% | +$973K |
|
1293
Pegasystems
PEGA
$9.93B
| $1.19M | ﹤0.01% |
43,444
-782,528
| -95% | -$21.4M |
|
1294
Financial Institutions
FISI
$545M
| $1.19M | ﹤0.01% |
36,127
-4,709
| -12% | -$155K |
|
1295
Tanger
SKT
$3.86B
| $1.19M | ﹤0.01% |
50,595
+15,851
| +46% | +$372K |
|
1296
MillerKnoll
MLKN
$1.4B
| $1.18M | ﹤0.01% |
34,892
+2,143
| +7% | +$72.7K |
|
1297
Crocs
CROX
$4.23B
| $1.18M | ﹤0.01% |
67,123
-94,352
| -58% | -$1.66M |
|
|
GNMK
1298
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | ﹤0.01% |
184,989
+71,661
| +63% | +$457K |
|
1299
Coterra Energy
CTRA
$18.6B
| $1.18M | ﹤0.01% |
49,539
+15,458
| +45% | +$368K |
|
1300
Gildan
GIL
$8.03B
| $1.17M | ﹤0.01% |
41,651
-378,007
| -90% | -$10.6M |
|