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 | |
|---|---|---|---|---|---|---|
1551
IDT Corp
IDT
$1.65B
| $628K | ﹤0.01% |
+111,830
| New | +$628K |
|
1552
Marten Transport
MRTN
$975M
| $628K | ﹤0.01% |
40,194
-120,183
| -75% | -$1.88M |
|
|
CTO
1553
CTO Realty Growth
CTO
$546M
| $627K | ﹤0.01% |
37,551
+9,822
| +35% | +$164K |
|
1554
TFS Financial
TFSL
$3.78B
| $627K | ﹤0.01% |
39,776
-6,756
| -15% | -$106K |
|
1555
Veracyte
VCYT
$2.51B
| $626K | ﹤0.01% |
+67,022
| New | +$626K |
|
|
AGEN
1556
Agenus
AGEN
$151M
| $625K | ﹤0.01% |
+14,021
| New | +$625K |
|
|
ACIA
1557
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $623K | ﹤0.01% |
+17,911
| New | +$623K |
|
|
KIN
1558
DELISTED
Kindred Biosciences, Inc.
KIN
| $621K | ﹤0.01% |
+58,272
| New | +$621K |
|
1559
Mistras Group
MG
$307M
| $620K | ﹤0.01% |
+32,848
| New | +$620K |
|
|
SVM
1560
Silvercorp Metals
SVM
$1.13B
| $620K | ﹤0.01% |
232,061
+45,395
| +24% | +$121K |
|
|
EMKR
1561
DELISTED
Emcore Corp
EMKR
| $620K | ﹤0.01% |
12,284
+388
| +3% | +$19.6K |
|
1562
Washington Trust Bancorp
WASH
$571M
| $618K | ﹤0.01% |
10,632
+5,261
| +98% | +$306K |
|
|
NXTM
1563
DELISTED
NxStage Medical Inc.
NXTM
| $618K | ﹤0.01% |
22,133
-22,396
| -50% | -$625K |
|
|
TCS
1564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $615K | ﹤0.01% |
4,877
-1,264
| -21% | -$159K |
|
|
ELVT
1565
DELISTED
Elevate Credit, Inc.
ELVT
| $614K | ﹤0.01% |
+72,576
| New | +$614K |
|
1566
Standex International
SXI
$2.52B
| $611K | ﹤0.01% |
5,978
-3,350
| -36% | -$342K |
|
1567
DXC Technology
DXC
$2.6B
| $609K | ﹤0.01% |
7,556
-980,178
| -99% | -$79M |
|
1568
Hallador Energy
HNRG
$736M
| $609K | ﹤0.01% |
85,301
+52,806
| +163% | +$377K |
|
|
CBLK
1569
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $607K | ﹤0.01% |
+23,353
| New | +$607K |
|
|
TAX
1570
DELISTED
Liberty Tax, Inc. Class A
TAX
| $607K | ﹤0.01% |
75,165
+6,408
| +9% | +$51.7K |
|
|
INN
1571
Summit Hotel Properties
INN
$626M
| $604K | ﹤0.01% |
+42,220
| New | +$604K |
|
|
GAP
1572
The Gap, Inc.
GAP
$8.99B
| $604K | ﹤0.01% |
18,639
-109,484
| -85% | -$3.55M |
|
1573
Fidus Investment
FDUS
$761M
| $602K | ﹤0.01% |
42,351
-104,259
| -71% | -$1.48M |
|
1574
Flexsteel Industries
FLXS
$261M
| $602K | ﹤0.01% |
15,084
+4,512
| +43% | +$180K |
|
1575
Tredegar Corp
TG
$278M
| $597K | ﹤0.01% |
+25,385
| New | +$597K |
|