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 | |
|---|---|---|---|---|---|---|
1376
Ingles Markets
IMKTA
$1.32B
| $992K | ﹤0.01% |
31,185
-45,528
| -59% | -$1.45M |
|
|
GCI
1377
DELISTED
Gannett Co., Inc
GCI
| $992K | ﹤0.01% |
+92,690
| New | +$992K |
|
1378
Gladstone Investment Corp
GAIN
$544M
| $989K | ﹤0.01% |
84,018
+64,801
| +337% | +$763K |
|
|
NGHC
1379
DELISTED
National General Holdings Corp
NGHC
| $984K | ﹤0.01% |
37,359
-11,631
| -24% | -$306K |
|
|
NE
1380
DELISTED
Noble Corporation
NE
| $979K | ﹤0.01% |
+154,589
| New | +$979K |
|
|
AHH
1381
Armada Hoffler Properties
AHH
$596M
| $963K | ﹤0.01% |
+64,604
| New | +$963K |
|
1382
OneMain Financial
OMF
$7.2B
| $963K | ﹤0.01% |
+28,922
| New | +$963K |
|
1383
FibroGen
FGEN
$48.6M
| $956K | ﹤0.01% |
611
-7,205
| -92% | -$11.3M |
|
1384
A10 Networks
ATEN
$1.26B
| $949K | ﹤0.01% |
152,315
+124,015
| +438% | +$773K |
|
1385
PDF Solutions
PDFS
$765M
| $949K | ﹤0.01% |
79,179
-124,185
| -61% | -$1.49M |
|
1386
Village Super Market
VLGEA
$580M
| $947K | ﹤0.01% |
32,143
+2,195
| +7% | +$64.7K |
|
1387
First Mid Bancshares
FMBH
$945M
| $946K | ﹤0.01% |
+24,077
| New | +$946K |
|
1388
Harmonic Inc
HLIT
$1.13B
| $946K | ﹤0.01% |
222,487
+210,487
| +1,754% | +$895K |
|
|
NCOM
1389
DELISTED
National Commerce Corporation
NCOM
| $942K | ﹤0.01% |
20,349
-11,420
| -36% | -$529K |
|
1390
Metallus
MTUS
$697M
| $939K | ﹤0.01% |
57,435
+38,828
| +209% | +$635K |
|
1391
BankFinancial
BFIN
$153M
| $937K | ﹤0.01% |
53,105
+23,330
| +78% | +$412K |
|
1392
Equinor
EQNR
$61.2B
| $933K | ﹤0.01% |
+35,346
| New | +$933K |
|
|
OLP
1393
One Liberty Properties
OLP
$494M
| $933K | ﹤0.01% |
35,336
+3,244
| +10% | +$85.7K |
|
1394
Option Care Health
OPCH
$4.62B
| $933K | ﹤0.01% |
79,649
-8,039
| -9% | -$94.2K |
|
1395
Regional Management Corp
RM
$418M
| $933K | ﹤0.01% |
26,647
-2,034
| -7% | -$71.2K |
|
|
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
| $933K | ﹤0.01% |
14,647
-20,045
| -58% | -$1.28M |
|
|
AAMI
1397
Acadian Asset Management Inc.
AAMI
$1.74B
| $930K | ﹤0.01% |
65,197
-72,866
| -53% | -$1.04M |
|
1398
LG Display
LPL
$4.46B
| $924K | ﹤0.01% |
112,150
-143,328
| -56% | -$1.18M |
|
|
OPTN
1399
DELISTED
OptiNose
OPTN
| $921K | ﹤0.01% |
+2,193
| New | +$921K |
|
1400
TriNet
TNET
$3.35B
| $921K | ﹤0.01% |
16,456
-94,230
| -85% | -$5.27M |
|