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 | |
|---|---|---|---|---|---|---|
|
VWTR
1601
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $555K | ﹤0.01% |
47,666
+28,848
| +153% | +$336K |
|
|
SOHU
1602
Sohu.com
SOHU
$481M
| $552K | ﹤0.01% |
15,555
-22,088
| -59% | -$784K |
|
|
HABT
1603
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $550K | ﹤0.01% |
54,972
-213,618
| -80% | -$2.14M |
|
1604
Bristow Group
VTOL
$1.1B
| $549K | ﹤0.01% |
21,196
-39
| -0.2% | -$1.01K |
|
1605
Synchrony
SYF
$28.3B
| $547K | ﹤0.01% |
16,373
+5,964
| +57% | +$199K |
|
|
MGI
1606
DELISTED
MoneyGram International, Inc. New
MGI
| $546K | ﹤0.01% |
81,670
-229,105
| -74% | -$1.53M |
|
1607
Itron
ITRI
$5.51B
| $541K | ﹤0.01% |
+9,014
| New | +$541K |
|
1608
J. Jill
JILL
$279M
| $541K | ﹤0.01% |
13,804
-2,751
| -17% | -$108K |
|
|
TARO
1609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $541K | ﹤0.01% |
4,675
+972
| +26% | +$112K |
|
1610
Huron Consulting
HURN
$2.46B
| $540K | ﹤0.01% |
13,208
+6,777
| +105% | +$277K |
|
1611
Preformed Line Products
PLPC
$978M
| $539K | ﹤0.01% |
6,067
+2,172
| +56% | +$193K |
|
1612
Arbutus Biopharma
ABUS
$939M
| $531K | ﹤0.01% |
+72,714
| New | +$531K |
|
1613
Peoples Bancorp
PEBO
$1.09B
| $531K | ﹤0.01% |
14,068
-5,354
| -28% | -$202K |
|
1614
NewtekOne
NEWT
$308M
| $530K | ﹤0.01% |
26,644
-12,080
| -31% | -$240K |
|
|
MOBL
1615
DELISTED
MobileIron, Inc.
MOBL
| $529K | ﹤0.01% |
118,905
-87,317
| -42% | -$388K |
|
|
TBI
1616
Trueblue
TBI
$176M
| $523K | ﹤0.01% |
19,406
-19,200
| -50% | -$517K |
|
1617
Telephone and Data Systems
TDS
$4.53B
| $523K | ﹤0.01% |
19,060
-93,480
| -83% | -$2.57M |
|
|
PFC
1618
DELISTED
Premier Financial Corp. Common Stock
PFC
| $523K | ﹤0.01% |
15,600
-18,974
| -55% | -$636K |
|
|
MGP
1619
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $523K | ﹤0.01% |
17,162
-231,595
| -93% | -$7.06M |
|
|
SBT
1620
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $522K | ﹤0.01% |
+39,087
| New | +$522K |
|
1621
Descartes Systems
DSGX
$9.19B
| $521K | ﹤0.01% |
16,006
-110,200
| -87% | -$3.59M |
|
1622
Oaktree Specialty Lending
OCSL
$1.22B
| $519K | ﹤0.01% |
+36,218
| New | +$519K |
|
1623
VSE Corp
VSEC
$3.47B
| $518K | ﹤0.01% |
10,838
+6,133
| +130% | +$293K |
|
|
BIG
1624
DELISTED
Big Lots, Inc.
BIG
| $515K | ﹤0.01% |
+12,336
| New | +$515K |
|
1625
Nathan's Famous
NATH
$452M
| $514K | ﹤0.01% |
5,457
+423
| +8% | +$39.8K |
|