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 | |
|---|---|---|---|---|---|---|
|
DEST
1676
DELISTED
Destination Maternity Corporation
DEST
| $444K | ﹤0.01% |
+76,252
| New | +$444K |
|
1677
Sturm, Ruger & Co
RGR
$593M
| $439K | ﹤0.01% |
+7,835
| New | +$439K |
|
|
CETV
1678
DELISTED
Central European Media Enterprises Ltd
CETV
| $439K | ﹤0.01% |
105,753
+36,874
| +54% | +$153K |
|
1679
Magnachip Semiconductor
MX
$111M
| $437K | ﹤0.01% |
+42,617
| New | +$437K |
|
1680
Liquidity Services
LQDT
$849M
| $432K | ﹤0.01% |
65,902
-24,652
| -27% | -$162K |
|
|
RLH
1681
DELISTED
Red Lions Hotel Corporation
RLH
| $429K | ﹤0.01% |
36,814
+23,368
| +174% | +$272K |
|
|
JE
1682
DELISTED
Just Energy Group Inc
JE
| $422K | ﹤0.01% |
3,535
-685
| -16% | -$81.8K |
|
|
ACET
1683
DELISTED
Aceto Corp
ACET
| $421K | ﹤0.01% |
125,811
-4,817
| -4% | -$16.1K |
|
1684
Emerald Holding
EEX
$958M
| $420K | ﹤0.01% |
+20,390
| New | +$420K |
|
1685
Dover
DOV
$24.4B
| $419K | ﹤0.01% |
5,722
-68,943
| -92% | -$5.05M |
|
|
GARS
1686
DELISTED
Garrison Capital Inc.
GARS
| $419K | ﹤0.01% |
51,553
-12,284
| -19% | -$99.8K |
|
|
IMDZ
1687
DELISTED
Immune Design Corp.
IMDZ
| $419K | ﹤0.01% |
92,114
-38,896
| -30% | -$177K |
|
1688
CNO Financial Group
CNO
$3.81B
| $418K | ﹤0.01% |
+21,971
| New | +$418K |
|
1689
IDEX
IEX
$12.3B
| $418K | ﹤0.01% |
+3,060
| New | +$418K |
|
|
ARC
1690
DELISTED
ARC Document Solutions, Inc.
ARC
| $418K | ﹤0.01% |
236,076
+55,341
| +31% | +$98K |
|
1691
Larimar Therapeutics
LRMR
$349M
| $414K | ﹤0.01% |
3,375
-1,848
| -35% | -$227K |
|
|
IVAC
1692
DELISTED
Intevac Inc
IVAC
| $414K | ﹤0.01% |
85,455
+59,804
| +233% | +$290K |
|
|
ISEE
1693
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $413K | ﹤0.01% |
+151,135
| New | +$413K |
|
|
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
| $409K | ﹤0.01% |
174,603
-313,386
| -64% | -$734K |
|
1695
Ingredion
INGR
$8.11B
| $407K | ﹤0.01% |
+3,678
| New | +$407K |
|
1696
NACCO Industries
NC
$296M
| $407K | ﹤0.01% |
12,062
-9,035
| -43% | -$305K |
|
|
NGD
1697
New Gold Inc
NGD
$5.12B
| $407K | ﹤0.01% |
+195,899
| New | +$407K |
|
1698
Pembina Pipeline
PBA
$22.5B
| $399K | ﹤0.01% |
11,545
-89,001
| -89% | -$3.08M |
|
1699
Douglas Dynamics
PLOW
$762M
| $395K | ﹤0.01% |
8,222
-11,026
| -57% | -$530K |
|
|
ENZ
1700
DELISTED
Enzo Biochem, Inc.
ENZ
| $393K | ﹤0.01% |
75,810
+7,434
| +11% | +$38.5K |
|