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 | |
|---|---|---|---|---|---|---|
1301
Civitas Resources
CIVI
$3.02B
| $1.17M | ﹤0.01% |
+30,939
| New | +$1.17M |
|
|
GTY
1302
Getty Realty Corp
GTY
$1.6B
| $1.17M | ﹤0.01% |
41,347
-23,601
| -36% | -$665K |
|
1303
Banco Macro
BMA
$2.8B
| $1.16M | ﹤0.01% |
+19,800
| New | +$1.16M |
|
1304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.16M | ﹤0.01% |
6,733
+4,890
| +265% | +$842K |
|
1305
Oppenheimer Holdings
OPY
$806M
| $1.16M | ﹤0.01% |
41,350
-22,404
| -35% | -$627K |
|
|
CCEC
1306
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.16M | ﹤0.01% |
53,963
-6,810
| -11% | -$146K |
|
1307
Cohu
COHU
$964M
| $1.16M | ﹤0.01% |
47,135
-12,330
| -21% | -$302K |
|
|
CEO
1308
DELISTED
CNOOC Limited
CEO
| $1.16M | ﹤0.01% |
6,746
+2,469
| +58% | +$423K |
|
|
GHG
1309
GreenTree Hospitality
GHG
$227M
| $1.15M | ﹤0.01% |
+63,560
| New | +$1.15M |
|
1310
Upland Software
UPLD
$71.6M
| $1.15M | ﹤0.01% |
33,450
-71,011
| -68% | -$2.44M |
|
1311
Cartesian Therapeutics
RNAC
$252M
| $1.15M | ﹤0.01% |
2,890
+849
| +42% | +$338K |
|
1312
Signet Jewelers
SIG
$3.73B
| $1.15M | ﹤0.01% |
+20,615
| New | +$1.15M |
|
|
ZIXI
1313
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
212,858
-58,934
| -22% | -$318K |
|
1314
Mine Safety
MSA
$6.63B
| $1.15M | ﹤0.01% |
11,884
-23,741
| -67% | -$2.29M |
|
|
KG
1315
Kestrel Group, Ltd.
KG
$211M
| $1.14M | ﹤0.01% |
7,373
-7,239
| -50% | -$1.12M |
|
1316
Thermo Fisher Scientific
TMO
$181B
| $1.14M | ﹤0.01% |
5,511
-61,030
| -92% | -$12.6M |
|
1317
BorgWarner
BWA
$9.46B
| $1.14M | ﹤0.01% |
29,985
-137,123
| -82% | -$5.21M |
|
1318
Bridgewater Bancshares
BWB
$457M
| $1.13M | ﹤0.01% |
+88,921
| New | +$1.13M |
|
|
SIEN
1319
DELISTED
Sientra, Inc.
SIEN
| $1.13M | ﹤0.01% |
+5,791
| New | +$1.13M |
|
1320
CSG Systems International
CSGS
$1.86B
| $1.12M | ﹤0.01% |
27,508
-15,264
| -36% | -$624K |
|
1321
Donaldson
DCI
$9.42B
| $1.12M | ﹤0.01% |
24,916
+19,860
| +393% | +$896K |
|
1322
Builders FirstSource
BLDR
$15.8B
| $1.12M | ﹤0.01% |
61,326
-544,924
| -90% | -$9.97M |
|
|
JASO
1323
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.12M | ﹤0.01% |
164,649
-64,546
| -28% | -$439K |
|
1324
Commercial Vehicle Group
CVGI
$72.9M
| $1.12M | ﹤0.01% |
152,550
+70,645
| +86% | +$519K |
|
1325
Thor Industries
THO
$5.55B
| $1.12M | ﹤0.01% |
+11,505
| New | +$1.12M |
|