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 | |
|---|---|---|---|---|---|---|
1576
Gyre Therapeutics
GYRE
$738M
| $596K | ﹤0.01% |
6,813
+4,401
| +182% | +$385K |
|
|
JAX
1577
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $596K | ﹤0.01% |
53,497
-2,754
| -5% | -$30.7K |
|
1578
Carriage Services
CSV
$671M
| $593K | ﹤0.01% |
24,159
-55,636
| -70% | -$1.37M |
|
|
MRTX
1579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $592K | ﹤0.01% |
+12,000
| New | +$592K |
|
|
ALTA
1580
DELISTED
Altabancorp Common Stock
ALTA
| $591K | ﹤0.01% |
+16,555
| New | +$591K |
|
1581
Hope Bancorp
HOPE
$1.43B
| $590K | ﹤0.01% |
+33,110
| New | +$590K |
|
1582
Powell Industries
POWL
$3.53B
| $589K | ﹤0.01% |
16,911
-10,681
| -39% | -$372K |
|
|
AVP
1583
DELISTED
Avon Products, Inc.
AVP
| $586K | ﹤0.01% |
361,516
-1,993,381
| -85% | -$3.23M |
|
|
AET
1584
DELISTED
Aetna Inc
AET
| $586K | ﹤0.01% |
3,196
-144,960
| -98% | -$26.6M |
|
1585
iShares MSCI Brazil ETF
EWZ
$5.55B
| $582K | ﹤0.01% |
18,157
+5,157
| +40% | +$165K |
|
1586
Pebblebrook Hotel Trust
PEB
$1.4B
| $581K | ﹤0.01% |
+14,982
| New | +$581K |
|
1587
Minerals Technologies
MTX
$2.04B
| $580K | ﹤0.01% |
7,698
+2,512
| +48% | +$189K |
|
|
EFII
1588
DELISTED
Electronics for Imaging
EFII
| $580K | ﹤0.01% |
17,820
-92,646
| -84% | -$3.02M |
|
|
WGL
1589
DELISTED
Wgl Holdings
WGL
| $578K | ﹤0.01% |
6,508
-1,155
| -15% | -$103K |
|
|
CDR
1590
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
18,500
+15,547
| +526% | +$484K |
|
1591
DHI Group
DHX
$141M
| $573K | ﹤0.01% |
244,012
+42,770
| +21% | +$100K |
|
|
TCF
1592
DELISTED
TCF Financial Corporation
TCF
| $571K | ﹤0.01% |
+23,200
| New | +$571K |
|
|
SIGM
1593
DELISTED
Sigma Designs Inc
SIGM
| $570K | ﹤0.01% |
93,417
+52,193
| +127% | +$318K |
|
|
PXD
1594
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | ﹤0.01% |
3,007
-709,358
| -100% | -$134M |
|
|
SFS
1595
DELISTED
Smart & Final Stores, Inc.
SFS
| $568K | ﹤0.01% |
102,431
-43,742
| -30% | -$243K |
|
1596
NBT Bancorp
NBTB
$2.29B
| $566K | ﹤0.01% |
14,846
+4,039
| +37% | +$154K |
|
1597
Noodles & Co
NDLS
$30.1M
| $562K | ﹤0.01% |
+45,690
| New | +$562K |
|
|
LUMO
1598
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $561K | ﹤0.01% |
+13,090
| New | +$561K |
|
1599
American International
AIG
$43.6B
| $557K | ﹤0.01% |
10,509
| – | – |
|
1600
Cytokinetics
CYTK
$6.38B
| $555K | ﹤0.01% |
66,848
+5,172
| +8% | +$42.9K |
|