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 | |
|---|---|---|---|---|---|---|
|
AT
1451
DELISTED
Atlantic Power Corporation
AT
| $818K | ﹤0.01% |
371,736
+5,500
| +2% | +$12.1K |
|
1452
WhiteHorse Finance
WHF
$204M
| $817K | ﹤0.01% |
56,292
+5,005
| +10% | +$72.6K |
|
|
STKL
1453
SunOpta
STKL
$755M
| $816K | ﹤0.01% |
+97,141
| New | +$816K |
|
1454
BioCryst Pharmaceuticals
BCRX
$1.69B
| $813K | ﹤0.01% |
141,821
+88,621
| +167% | +$508K |
|
1455
Sinclair Inc
SBGI
$971M
| $811K | ﹤0.01% |
+25,241
| New | +$811K |
|
1456
Stellar Bancorp
STEL
$1.62B
| $811K | ﹤0.01% |
24,537
+17,352
| +242% | +$574K |
|
|
SIOX
1457
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $810K | ﹤0.01% |
44,814
-26,393
| -37% | -$477K |
|
1458
Travelzoo
TZOO
$106M
| $806K | ﹤0.01% |
+47,126
| New | +$806K |
|
1459
Franklin Covey
FC
$246M
| $803K | ﹤0.01% |
32,691
-9,398
| -22% | -$231K |
|
1460
Funko
FNKO
$185M
| $797K | ﹤0.01% |
63,515
+51,315
| +421% | +$644K |
|
|
IBTX
1461
DELISTED
Independent Bank Group, Inc.
IBTX
| $795K | ﹤0.01% |
+11,900
| New | +$795K |
|
1462
MetLife
MET
$53.4B
| $793K | ﹤0.01% |
18,181
+12,951
| +248% | +$565K |
|
|
PHH
1463
DELISTED
PHH Corporation
PHH
| $793K | ﹤0.01% |
73,041
-9,639
| -12% | -$105K |
|
1464
MiMedx Group
MDXG
$1.06B
| $791K | ﹤0.01% |
123,809
-192,376
| -61% | -$1.23M |
|
1465
iShares US Financials ETF
IYF
$4.1B
| $781K | ﹤0.01% |
+13,330
| New | +$781K |
|
|
BNCL
1466
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $779K | ﹤0.01% |
+48,072
| New | +$779K |
|
|
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
| $778K | ﹤0.01% |
+50,200
| New | +$778K |
|
1468
Ceco Environmental
CECO
$1.68B
| $777K | ﹤0.01% |
126,525
+77,384
| +157% | +$475K |
|
1469
Imperial Oil
IMO
$46.8B
| $777K | ﹤0.01% |
+23,367
| New | +$777K |
|
|
PTVCB
1470
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $774K | ﹤0.01% |
31,719
-400
| -1% | -$9.76K |
|
1471
Camtek
CAMT
$3.84B
| $771K | ﹤0.01% |
104,842
+42,171
| +67% | +$310K |
|
1472
Cardlytics
CDLX
$61.2M
| $768K | ﹤0.01% |
35,301
+11,293
| +47% | +$246K |
|
|
MGLN
1473
DELISTED
Magellan Health Services, Inc.
MGLN
| $768K | ﹤0.01% |
8,000
-7,100
| -47% | -$682K |
|
1474
Limoneira
LMNR
$280M
| $767K | ﹤0.01% |
+31,167
| New | +$767K |
|
1475
Zimmer Biomet
ZBH
$20.7B
| $766K | ﹤0.01% |
7,080
-151,939
| -96% | -$16.4M |
|