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 | |
|---|---|---|---|---|---|---|
|
ECHO
1526
DELISTED
Echo Global Logistics, Inc.
ECHO
| $679K | ﹤0.01% |
+23,216
| New | +$679K |
|
1527
Ford
F
$46.8B
| $677K | ﹤0.01% |
61,112
-1,516,262
| -96% | -$16.8M |
|
1528
MidWestOne Financial Group
MOFG
$609M
| $669K | ﹤0.01% |
19,814
-7,225
| -27% | -$244K |
|
|
WAAS
1529
DELISTED
AquaVenture Holdings Limited
WAAS
| $668K | ﹤0.01% |
42,892
-7,106
| -14% | -$111K |
|
|
TRK
1530
DELISTED
Speedway Motorsports, Inc.
TRK
| $667K | ﹤0.01% |
+38,450
| New | +$667K |
|
|
COBZ
1531
DELISTED
CoBiz Financial,Inc
COBZ
| $667K | ﹤0.01% |
31,064
-10,892
| -26% | -$234K |
|
1532
Clarus
CLAR
$151M
| $665K | ﹤0.01% |
80,940
+63,208
| +356% | +$519K |
|
|
SRGA
1533
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $665K | ﹤0.01% |
4,817
+83
| +2% | +$11.5K |
|
|
TRTN
1534
DELISTED
Triton International Limited
TRTN
| $660K | ﹤0.01% |
21,531
-73,991
| -77% | -$2.27M |
|
1535
Sanmina
SANM
$6.27B
| $653K | ﹤0.01% |
22,283
-13,200
| -37% | -$387K |
|
1536
Autodesk
ADSK
$69.1B
| $651K | ﹤0.01% |
4,968
-163,618
| -97% | -$21.4M |
|
1537
iShares MSCI Mexico ETF
EWW
$1.91B
| $651K | ﹤0.01% |
+13,800
| New | +$651K |
|
1538
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $651K | ﹤0.01% |
10,274
-69,790
| -87% | -$4.42M |
|
|
GPX
1539
DELISTED
GP Strategies Corp.
GPX
| $651K | ﹤0.01% |
36,984
+2,510
| +7% | +$44.2K |
|
|
SBBP
1540
DELISTED
Strongbridge Biopharma plc.
SBBP
| $647K | ﹤0.01% |
107,875
+93,175
| +634% | +$559K |
|
1541
Hudbay
HBM
$5.37B
| $646K | ﹤0.01% |
115,313
+80,913
| +235% | +$453K |
|
1542
Addus HomeCare
ADUS
$2.07B
| $641K | ﹤0.01% |
11,200
+3,372
| +43% | +$193K |
|
1543
Talos Energy
TALO
$1.7B
| $639K | ﹤0.01% |
+19,890
| New | +$639K |
|
1544
Tile Shop Holdings
TTSH
$282M
| $639K | ﹤0.01% |
82,996
-426,644
| -84% | -$3.28M |
|
|
AUY
1545
DELISTED
Yamana Gold, Inc.
AUY
| $639K | ﹤0.01% |
220,244
-67,696
| -24% | -$196K |
|
1546
Century Casinos
CNTY
$76.3M
| $637K | ﹤0.01% |
72,837
-29,402
| -29% | -$257K |
|
1547
First Financial Corporation Common Stock
THFF
$697M
| $636K | ﹤0.01% |
+14,031
| New | +$636K |
|
|
CLCT
1548
DELISTED
Collectors Universe
CLCT
| $630K | ﹤0.01% |
+42,751
| New | +$630K |
|
|
SIR
1549
DELISTED
SELECT INCOME REIT
SIR
| $630K | ﹤0.01% |
+63,818
| New | +$630K |
|
1550
FS Bancorp
FSBW
$321M
| $628K | ﹤0.01% |
19,858
+3,880
| +24% | +$123K |
|