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 | |
|---|---|---|---|---|---|---|
1351
TIM SA
TIMB
$10B
| $1.05M | ﹤0.01% |
61,953
+37,895
| +158% | +$639K |
|
1352
Great Southern Bancorp
GSBC
$715M
| $1.04M | ﹤0.01% |
18,252
-8,353
| -31% | -$478K |
|
1353
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.04M | ﹤0.01% |
+27,100
| New | +$1.04M |
|
1354
World Kinect Corp
WKC
$1.44B
| $1.04M | ﹤0.01% |
50,850
-214,903
| -81% | -$4.39M |
|
1355
Matrix Service
MTRX
$339M
| $1.04M | ﹤0.01% |
56,412
-54,878
| -49% | -$1.01M |
|
|
CONN
1356
DELISTED
Conn's Inc.
CONN
| $1.03M | ﹤0.01% |
31,306
+23,080
| +281% | +$762K |
|
1357
Lindblad Expeditions
LIND
$717M
| $1.03M | ﹤0.01% |
77,889
-6,037
| -7% | -$80K |
|
|
CSS
1358
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | ﹤0.01% |
60,905
+22,433
| +58% | +$379K |
|
|
FBNK
1359
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.03M | ﹤0.01% |
+33,620
| New | +$1.03M |
|
1360
German American Bancorp
GABC
$1.53B
| $1.03M | ﹤0.01% |
+28,658
| New | +$1.03M |
|
|
TWNK
1361
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
75,040
+48,566
| +183% | +$661K |
|
|
MODV
1362
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
12,986
-21,759
| -63% | -$1.71M |
|
|
LRFC
1363
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.02M | ﹤0.01% |
20,422
-860
| -4% | -$42.8K |
|
|
RENX
1364
DELISTED
RELX N.V.
RENX
| $1.02M | ﹤0.01% |
47,600
+14,187
| +42% | +$303K |
|
1365
Greenlight Captial
GLRE
$424M
| $1.01M | ﹤0.01% |
71,258
-93,688
| -57% | -$1.33M |
|
1366
Inspire Medical Systems
INSP
$2.45B
| $1.01M | ﹤0.01% |
+28,347
| New | +$1.01M |
|
1367
Bassett Furniture
BSET
$144M
| $1.01M | ﹤0.01% |
36,622
+8,673
| +31% | +$239K |
|
|
BFS
1368
Saul Centers
BFS
$779M
| $1.01M | ﹤0.01% |
18,818
+5,976
| +47% | +$320K |
|
1369
Gaia
GAIA
$146M
| $1M | ﹤0.01% |
49,591
-7,941
| -14% | -$161K |
|
|
ACR
1370
ACRES Commercial Realty
ACR
$156M
| $1M | ﹤0.01% |
+32,806
| New | +$1M |
|
1371
Civista Bancshares
CIVB
$407M
| $999K | ﹤0.01% |
+41,204
| New | +$999K |
|
|
USAP
1372
DELISTED
Universal Stainless & Alloy
USAP
| $997K | ﹤0.01% |
+42,121
| New | +$997K |
|
1373
LSI Industries
LYTS
$677M
| $996K | ﹤0.01% |
186,522
+82,796
| +80% | +$442K |
|
1374
Star Bulk Carriers
SBLK
$2.19B
| $996K | ﹤0.01% |
+77,465
| New | +$996K |
|
|
CIVI
1375
DELISTED
Civitas Solutions, Inc.
CIVI
| $996K | ﹤0.01% |
60,760
-52,491
| -46% | -$860K |
|