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 | |
|---|---|---|---|---|---|---|
|
KBAL
1326
DELISTED
Kimball International
KBAL
| $1.12M | ﹤0.01% |
69,326
+53,978
| +352% | +$872K |
|
1327
TruBridge
TBRG
$307M
| $1.11M | ﹤0.01% |
+33,787
| New | +$1.11M |
|
1328
InterContinental Hotels
IHG
$18.6B
| $1.11M | ﹤0.01% |
16,764
-13,320
| -44% | -$879K |
|
|
AMBR
1329
DELISTED
Amber Road, Inc.
AMBR
| $1.11M | ﹤0.01% |
117,547
+99,670
| +558% | +$938K |
|
|
PE
1330
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | ﹤0.01% |
+36,480
| New | +$1.11M |
|
1331
Equinix
EQIX
$77.9B
| $1.1M | ﹤0.01% |
2,561
+1,837
| +254% | +$790K |
|
1332
GameStop
GME
$11.2B
| $1.1M | ﹤0.01% |
+302,280
| New | +$1.1M |
|
1333
SLR Investment Corp
SLRC
$883M
| $1.1M | ﹤0.01% |
53,650
-4,297
| -7% | -$87.9K |
|
|
HPR
1334
DELISTED
HighPoint Resources Corporation
HPR
| $1.09M | ﹤0.01% |
3,599
-6,131
| -63% | -$1.86M |
|
1335
Diamond Hill
DHIL
$395M
| $1.09M | ﹤0.01% |
5,587
+2,684
| +92% | +$522K |
|
1336
Merit Medical Systems
MMSI
$5.22B
| $1.09M | ﹤0.01% |
21,217
-6,754
| -24% | -$346K |
|
1337
United Airlines
UAL
$35.3B
| $1.09M | ﹤0.01% |
+15,564
| New | +$1.09M |
|
1338
Digi International
DGII
$1.32B
| $1.08M | ﹤0.01% |
81,953
-11,423
| -12% | -$151K |
|
|
ALBO
1339
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.08M | ﹤0.01% |
+30,443
| New | +$1.08M |
|
|
SONC
1340
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
31,413
-198,997
| -86% | -$6.85M |
|
|
KREF
1341
KKR Real Estate Finance Trust
KREF
$634M
| $1.08M | ﹤0.01% |
+54,588
| New | +$1.08M |
|
|
QTNA
1342
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.07M | ﹤0.01% |
+69,086
| New | +$1.07M |
|
1343
Lloyds Banking Group
LYG
$67.1B
| $1.07M | ﹤0.01% |
321,478
-1,282,732
| -80% | -$4.27M |
|
1344
Magnite
MGNI
$3.38B
| $1.07M | ﹤0.01% |
375,726
-67,536
| -15% | -$193K |
|
1345
Allient
ALNT
$775M
| $1.07M | ﹤0.01% |
33,468
-24,275
| -42% | -$775K |
|
|
QADA
1346
DELISTED
QAD Inc.
QADA
| $1.07M | ﹤0.01% |
21,241
+7,521
| +55% | +$377K |
|
1347
Skechers
SKX
$9.49B
| $1.06M | ﹤0.01% |
35,390
-663,716
| -95% | -$19.9M |
|
1348
Global Industrial
GIC
$1.45B
| $1.06M | ﹤0.01% |
+30,760
| New | +$1.06M |
|
|
ACC
1349
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
24,503
-18,728
| -43% | -$803K |
|
1350
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.05M | ﹤0.01% |
+16,600
| New | +$1.05M |
|