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 | |
|---|---|---|---|---|---|---|
|
SPN
1501
DELISTED
Superior Energy Services, Inc.
SPN
| $721K | ﹤0.01% |
74,016
-538,038
| -88% | -$5.24M |
|
1502
Compass Diversified
CODI
$540M
| $720K | ﹤0.01% |
41,590
+14,378
| +53% | +$249K |
|
1503
Farmer Brothers
FARM
$50.2M
| $716K | ﹤0.01% |
23,425
+10,905
| +87% | +$333K |
|
|
CNCE
1504
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $716K | ﹤0.01% |
+42,550
| New | +$716K |
|
1505
Merus
MRUS
$5.28B
| $713K | ﹤0.01% |
+31,311
| New | +$713K |
|
|
HA
1506
DELISTED
Hawaiian Holdings, Inc.
HA
| $710K | ﹤0.01% |
19,760
-244,327
| -93% | -$8.78M |
|
|
VG
1507
DELISTED
Vonage Holdings Corporation
VG
| $708K | ﹤0.01% |
54,915
-20,703
| -27% | -$267K |
|
1508
Banner Corp
BANR
$2.33B
| $701K | ﹤0.01% |
11,661
+6,912
| +146% | +$416K |
|
1509
Universal Corp
UVV
$1.4B
| $699K | ﹤0.01% |
+10,583
| New | +$699K |
|
1510
Amplify Energy
AMPY
$161M
| $697K | ﹤0.01% |
51,231
+26,419
| +106% | +$359K |
|
|
SUNS
1511
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $697K | ﹤0.01% |
42,760
-904
| -2% | -$14.7K |
|
1512
Franklin Resources
BEN
$12.9B
| $694K | ﹤0.01% |
+21,648
| New | +$694K |
|
1513
Equity Bancshares
EQBK
$805M
| $694K | ﹤0.01% |
16,724
+6,866
| +70% | +$285K |
|
1514
Hancock Whitney
HWC
$5.38B
| $694K | ﹤0.01% |
+14,887
| New | +$694K |
|
1515
The RMR Group
RMR
$289M
| $694K | ﹤0.01% |
+8,846
| New | +$694K |
|
1516
Avanos Medical
AVNS
$576M
| $693K | ﹤0.01% |
+12,108
| New | +$693K |
|
|
NUVA
1517
DELISTED
NuVasive, Inc.
NUVA
| $693K | ﹤0.01% |
13,293
-21,366
| -62% | -$1.11M |
|
1518
AudioCodes
AUDC
$296M
| $691K | ﹤0.01% |
88,978
-23,821
| -21% | -$185K |
|
|
1519
Exxon Mobil
XOM
$478B
| $690K | ﹤0.01% |
8,341
-1,429,813
| -99% | -$118M |
|
|
SASR
1520
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | ﹤0.01% |
+16,753
| New | +$687K |
|
|
CRR
1521
DELISTED
Carbo Ceramics Inc.
CRR
| $686K | ﹤0.01% |
+74,819
| New | +$686K |
|
|
NVTR
1522
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $686K | ﹤0.01% |
+33,426
| New | +$686K |
|
1523
Zumiez
ZUMZ
$362M
| $683K | ﹤0.01% |
27,253
-14,648
| -35% | -$367K |
|
|
WMGI
1524
DELISTED
Wright Medical Group Inc
WMGI
| $682K | ﹤0.01% |
+26,270
| New | +$682K |
|
1525
Celldex Therapeutics
CLDX
$1.67B
| $681K | ﹤0.01% |
+90,107
| New | +$681K |
|