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 | |
|---|---|---|---|---|---|---|
1476
Gentex
GNTX
$6.24B
| $765K | ﹤0.01% |
33,217
-731,319
| -96% | -$16.8M |
|
|
GTS
1477
DELISTED
Triple-S Management Corporation
GTS
| $762K | ﹤0.01% |
20,504
-43,004
| -68% | -$1.6M |
|
|
NTRI
1478
DELISTED
NutriSystem, Inc.
NTRI
| $759K | ﹤0.01% |
19,724
-136,219
| -87% | -$5.24M |
|
1479
Carpenter Technology
CRS
$12.1B
| $758K | ﹤0.01% |
+14,422
| New | +$758K |
|
|
NWLI
1480
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $758K | ﹤0.01% |
2,468
+1,778
| +258% | +$546K |
|
|
CTIC
1481
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $757K | ﹤0.01% |
151,969
+71,700
| +89% | +$357K |
|
1482
Alpha and Omega Semiconductor
AOSL
$875M
| $755K | ﹤0.01% |
53,010
+2,400
| +5% | +$34.2K |
|
1483
Sierra Bancorp
BSRR
$416M
| $750K | ﹤0.01% |
26,549
+1,319
| +5% | +$37.3K |
|
|
PCSB
1484
DELISTED
PCSB Financial Corporation
PCSB
| $748K | ﹤0.01% |
37,633
+8,961
| +31% | +$178K |
|
|
BSTC
1485
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $746K | ﹤0.01% |
16,635
-1,341
| -7% | -$60.1K |
|
1486
Hackett Group
HCKT
$585M
| $745K | ﹤0.01% |
46,361
-9,287
| -17% | -$149K |
|
1487
UroGen Pharma
URGN
$891M
| $745K | ﹤0.01% |
+14,976
| New | +$745K |
|
|
NYRT
1488
DELISTED
New York REIT, Inc.
NYRT
| $742K | ﹤0.01% |
+40,680
| New | +$742K |
|
1489
Titan Machinery
TITN
$466M
| $740K | ﹤0.01% |
47,575
-54,900
| -54% | -$854K |
|
|
SEAC
1490
DELISTED
Seachange International Inc
SEAC
| $738K | ﹤0.01% |
10,795
-5,854
| -35% | -$400K |
|
1491
The GEO Group
GEO
$3.26B
| $734K | ﹤0.01% |
26,642
-157,990
| -86% | -$4.35M |
|
1492
Geospace Technologies
GEOS
$212M
| $729K | ﹤0.01% |
51,851
+30,967
| +148% | +$435K |
|
|
BBT
1493
Beacon Financial Corporation
BBT
$2.2B
| $728K | ﹤0.01% |
+17,925
| New | +$728K |
|
|
FTD
1494
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $728K | ﹤0.01% |
156,899
+61,796
| +65% | +$287K |
|
1495
Amdocs
DOX
$9.39B
| $727K | ﹤0.01% |
10,983
-157,956
| -93% | -$10.5M |
|
|
CBM
1496
DELISTED
Cambrex Corporation
CBM
| $725K | ﹤0.01% |
+13,858
| New | +$725K |
|
1497
DNOW Inc
DNOW
$1.65B
| $724K | ﹤0.01% |
54,322
-369,355
| -87% | -$4.92M |
|
1498
Spok Holdings
SPOK
$363M
| $723K | ﹤0.01% |
48,025
+34,145
| +246% | +$514K |
|
1499
Johnson Outdoors
JOUT
$420M
| $721K | ﹤0.01% |
8,530
+3,676
| +76% | +$311K |
|
|
TBNK
1500
DELISTED
Territorial Bancorp Inc.
TBNK
| $721K | ﹤0.01% |
23,266
+1,000
| +4% | +$31K |
|