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 | |
|---|---|---|---|---|---|---|
|
RRTS
1401
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $920K | ﹤0.01% |
17,610
+11,297
| +179% | +$590K |
|
1402
Standard BioTools
LAB
$489M
| $912K | ﹤0.01% |
153,007
+11,731
| +8% | +$69.9K |
|
1403
Ingevity
NGVT
$2.08B
| $912K | ﹤0.01% |
11,278
-115,211
| -91% | -$9.32M |
|
1404
Merchants Bancorp
MBIN
$1.45B
| $911K | ﹤0.01% |
47,915
+2,273
| +5% | +$43.2K |
|
1405
Orion Group Holdings
ORN
$295M
| $909K | ﹤0.01% |
110,094
+44,804
| +69% | +$370K |
|
1406
Huazhu Hotels Group
HTHT
$11.3B
| $908K | ﹤0.01% |
+21,628
| New | +$908K |
|
|
RHT
1407
DELISTED
Red Hat Inc
RHT
| $907K | ﹤0.01% |
+6,750
| New | +$907K |
|
1408
AMERISAFE
AMSF
$857M
| $905K | ﹤0.01% |
15,663
-534
| -3% | -$30.9K |
|
|
VRE
1409
Veris Residential
VRE
$1.49B
| $902K | ﹤0.01% |
+44,497
| New | +$902K |
|
|
BGG
1410
DELISTED
Briggs & Stratton Corp.
BGG
| $901K | ﹤0.01% |
51,162
+1,210
| +2% | +$21.3K |
|
1411
Dime Community Bancshares
DCOM
$1.34B
| $899K | ﹤0.01% |
+24,997
| New | +$899K |
|
1412
RLI Corp
RLI
$6.08B
| $899K | ﹤0.01% |
27,160
-7,208
| -21% | -$239K |
|
1413
Evolution Petroleum
EPM
$179M
| $894K | ﹤0.01% |
90,769
+20,247
| +29% | +$199K |
|
1414
Helix Energy Solutions
HLX
$932M
| $892K | ﹤0.01% |
+107,110
| New | +$892K |
|
1415
Interface
TILE
$1.6B
| $889K | ﹤0.01% |
+38,740
| New | +$889K |
|
|
EVOP
1416
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $887K | ﹤0.01% |
+43,100
| New | +$887K |
|
|
CMRX
1417
DELISTED
Chimerix, Inc.
CMRX
| $884K | ﹤0.01% |
185,653
+23,294
| +14% | +$111K |
|
1418
Mercantile Bank Corp
MBWM
$777M
| $876K | ﹤0.01% |
23,708
+11,472
| +94% | +$424K |
|
1419
iShares MSCI Japan ETF
EWJ
$15.8B
| $874K | ﹤0.01% |
+15,100
| New | +$874K |
|
|
NETI
1420
DELISTED
Eneti Inc.
NETI
| $874K | ﹤0.01% |
+13,249
| New | +$874K |
|
|
OLBK
1421
DELISTED
Old Line Bancshares, Inc.
OLBK
| $874K | ﹤0.01% |
25,041
+17,794
| +246% | +$621K |
|
1422
LendingTree
TREE
$977M
| $872K | ﹤0.01% |
4,077
-1,734
| -30% | -$371K |
|
1423
Vitamin Cottage Natural Grocers
NGVC
$833M
| $869K | ﹤0.01% |
68,192
+11,727
| +21% | +$149K |
|
|
KTWO
1424
DELISTED
K2M Group Holdings, Inc
KTWO
| $868K | ﹤0.01% |
38,575
-9,038
| -19% | -$203K |
|
1425
Bank of Marin Bancorp
BMRC
$399M
| $867K | ﹤0.01% |
21,448
-2,942
| -12% | -$119K |
|