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 | |
|---|---|---|---|---|---|---|
1426
Tompkins Financial
TMP
$998M
| $867K | ﹤0.01% |
+10,098
| New | +$867K |
|
1427
Diana Shipping
DSX
$214M
| $866K | ﹤0.01% |
+257,391
| New | +$866K |
|
1428
Alamo Group
ALG
$2.5B
| $863K | ﹤0.01% |
9,552
-979
| -9% | -$88.5K |
|
1429
First Horizon
FHN
$11.5B
| $862K | ﹤0.01% |
48,337
-45,994
| -49% | -$820K |
|
1430
Canadian National Railway
CNI
$57.7B
| $858K | ﹤0.01% |
10,489
-426,637
| -98% | -$34.9M |
|
|
KEYW
1431
DELISTED
The KEYW Holding Corporation
KEYW
| $856K | ﹤0.01% |
97,982
-27,442
| -22% | -$240K |
|
1432
TD Synnex
SNX
$12.5B
| $855K | ﹤0.01% |
+17,724
| New | +$855K |
|
1433
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $853K | ﹤0.01% |
26,100
+18,340
| +236% | +$599K |
|
1434
First Busey Corp
BUSE
$2.19B
| $850K | ﹤0.01% |
+26,808
| New | +$850K |
|
1435
First Bancorp
FBNC
$2.27B
| $849K | ﹤0.01% |
+20,764
| New | +$849K |
|
1436
Knowles
KN
$1.85B
| $849K | ﹤0.01% |
55,508
-82,193
| -60% | -$1.26M |
|
1437
Ducommun
DCO
$1.36B
| $848K | ﹤0.01% |
25,638
+4,089
| +19% | +$135K |
|
1438
Teledyne Technologies
TDY
$25.6B
| $847K | ﹤0.01% |
+4,253
| New | +$847K |
|
1439
Evolent Health
EVH
$1.07B
| $842K | ﹤0.01% |
+39,977
| New | +$842K |
|
1440
Acacia Research
ACTG
$304M
| $838K | ﹤0.01% |
201,962
+43,205
| +27% | +$179K |
|
1441
Agilysys
AGYS
$3.03B
| $833K | ﹤0.01% |
53,758
+41,715
| +346% | +$646K |
|
1442
Cameco
CCJ
$34.8B
| $833K | ﹤0.01% |
+74,001
| New | +$833K |
|
1443
Horizon Technology Finance
HRZN
$296M
| $828K | ﹤0.01% |
82,125
+37,730
| +85% | +$380K |
|
1444
Kelly Services Class A
KELYA
$465M
| $826K | ﹤0.01% |
36,782
+16,087
| +78% | +$361K |
|
1445
International Bancshares
IBOC
$4.4B
| $825K | ﹤0.01% |
+19,284
| New | +$825K |
|
1446
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $825K | ﹤0.01% |
2,203
-2,310
| -51% | -$865K |
|
1447
Wabash National
WNC
$461M
| $823K | ﹤0.01% |
+44,099
| New | +$823K |
|
1448
Cerus
CERS
$226M
| $822K | ﹤0.01% |
123,191
-97,413
| -44% | -$650K |
|
1449
ICICI Bank
IBN
$113B
| $818K | ﹤0.01% |
101,815
-2,523,398
| -96% | -$20.3M |
|
1450
Penske Automotive Group
PAG
$12.2B
| $818K | ﹤0.01% |
17,460
-58,640
| -77% | -$2.75M |
|