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 | |
|---|---|---|---|---|---|---|
|
VEDL
1651
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $481K | ﹤0.01% |
+35,392
| New | +$481K |
|
1652
SuRo Capital
SSSS
$212M
| $480K | ﹤0.01% |
83,344
+18,108
| +28% | +$104K |
|
1653
TETRA Technologies
TTI
$644M
| $480K | ﹤0.01% |
107,939
+13,199
| +14% | +$58.7K |
|
1654
Vale
VALE
$45.4B
| $480K | ﹤0.01% |
+37,478
| New | +$480K |
|
1655
Zions Bancorporation
ZION
$8.6B
| $478K | ﹤0.01% |
9,063
-48,331
| -84% | -$2.55M |
|
1656
Northfield Bancorp
NFBK
$501M
| $477K | ﹤0.01% |
28,698
+2,586
| +10% | +$43K |
|
1657
Future Fuel
FF
$172M
| $475K | ﹤0.01% |
33,919
+4,609
| +16% | +$64.5K |
|
1658
Monroe Capital Corp
MRCC
$164M
| $473K | ﹤0.01% |
35,066
-1,058
| -3% | -$14.3K |
|
|
ABTX
1659
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $470K | ﹤0.01% |
10,853
+5,680
| +110% | +$246K |
|
|
DCPH
1660
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $468K | ﹤0.01% |
+11,900
| New | +$468K |
|
|
AFH
1661
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $468K | ﹤0.01% |
53,493
+8,894
| +20% | +$77.8K |
|
|
DLA
1662
DELISTED
Delta Apparel Inc.
DLA
| $467K | ﹤0.01% |
+24,143
| New | +$467K |
|
1663
Flushing Financial
FFIC
$477M
| $466K | ﹤0.01% |
17,865
-16,437
| -48% | -$429K |
|
1664
Regions Financial
RF
$24.1B
| $461K | ﹤0.01% |
25,931
-62,306
| -71% | -$1.11M |
|
1665
Genesco
GCO
$365M
| $459K | ﹤0.01% |
11,568
-221,022
| -95% | -$8.77M |
|
|
BOLD
1666
DELISTED
Audentes Therapeutics, Inc
BOLD
| $459K | ﹤0.01% |
12,019
-18,714
| -61% | -$715K |
|
|
SEND
1667
DELISTED
SendGrid, Inc.
SEND
| $457K | ﹤0.01% |
+17,245
| New | +$457K |
|
|
HAYN
1668
DELISTED
Haynes International, Inc.
HAYN
| $454K | ﹤0.01% |
12,361
-59,987
| -83% | -$2.2M |
|
1669
CVS Health
CVS
$94.7B
| $453K | ﹤0.01% |
7,042
-1,445,800
| -100% | -$93M |
|
1670
Ennis
EBF
$474M
| $453K | ﹤0.01% |
+22,250
| New | +$453K |
|
1671
Matthews International
MATW
$775M
| $451K | ﹤0.01% |
7,670
-5,156
| -40% | -$303K |
|
|
ARAV
1672
DELISTED
Aravive, Inc. Common Stock
ARAV
| $451K | ﹤0.01% |
37,094
-17,050
| -31% | -$207K |
|
|
ESND
1673
DELISTED
Essendant Inc.
ESND
| $449K | ﹤0.01% |
34,000
-213,012
| -86% | -$2.81M |
|
|
EGC
1674
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $446K | ﹤0.01% |
50,496
+36,796
| +269% | +$325K |
|
1675
Ribbon Communications
RBBN
$698M
| $444K | ﹤0.01% |
62,312
-17,639
| -22% | -$126K |
|