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 | |
|---|---|---|---|---|---|---|
|
HMHC
1701
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $392K | ﹤0.01% |
51,200
+3,000
| +6% | +$23K |
|
1702
CorVel
CRVL
$4.52B
| $391K | ﹤0.01% |
+21,711
| New | +$391K |
|
1703
Stewart Information Services
STC
$2.09B
| $391K | ﹤0.01% |
9,070
-3,343
| -27% | -$144K |
|
1704
Apollo Global Management
APO
$78.6B
| $385K | ﹤0.01% |
12,070
-306,515
| -96% | -$9.78M |
|
1705
Winmark
WINA
$1.81B
| $385K | ﹤0.01% |
+2,592
| New | +$385K |
|
|
AUTO
1706
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $385K | ﹤0.01% |
85,149
-36,106
| -30% | -$163K |
|
|
CSR
1707
Centerspace
CSR
$985M
| $384K | ﹤0.01% |
6,936
-1,057
| -13% | -$58.5K |
|
|
QTNT
1708
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $382K | ﹤0.01% |
+1,189
| New | +$382K |
|
1709
Arrow Financial
AROW
$484M
| $373K | ﹤0.01% |
+12,247
| New | +$373K |
|
1710
Intrepid Potash
IPI
$393M
| $373K | ﹤0.01% |
+9,100
| New | +$373K |
|
1711
TripAdvisor
TRIP
$2.1B
| $373K | ﹤0.01% |
+6,689
| New | +$373K |
|
1712
WillScot Mobile Mini Holdings
WSC
$4.31B
| $371K | ﹤0.01% |
+25,084
| New | +$371K |
|
1713
Arq
ARQ
$302M
| $371K | ﹤0.01% |
32,688
+188
| +0.6% | +$2.13K |
|
1714
ProShares UltraShort Russell2000
TWM
$33.1M
| $370K | ﹤0.01% |
1,260
-330
| -21% | -$96.9K |
|
1715
Community Trust Bancorp
CTBI
$1.03B
| $369K | ﹤0.01% |
7,379
-23,048
| -76% | -$1.15M |
|
|
ALNA
1716
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $369K | ﹤0.01% |
+28,281
| New | +$369K |
|
1717
nLIGHT
LASR
$1.47B
| $367K | ﹤0.01% |
+11,099
| New | +$367K |
|
|
BPFH
1718
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $367K | ﹤0.01% |
23,096
-35,382
| -61% | -$562K |
|
1719
Lineage Cell Therapeutics
LCTX
$292M
| $366K | ﹤0.01% |
202,995
+73,230
| +56% | +$132K |
|
1720
Veeco
VECO
$1.56B
| $365K | ﹤0.01% |
25,637
-388,156
| -94% | -$5.53M |
|
|
COHR
1721
DELISTED
Coherent Inc
COHR
| $364K | ﹤0.01% |
+2,330
| New | +$364K |
|
|
IMMU
1722
DELISTED
Immunomedics Inc
IMMU
| $363K | ﹤0.01% |
+15,348
| New | +$363K |
|
1723
MEI Pharma
MEIP
$101M
| $362K | ﹤0.01% |
+4,600
| New | +$362K |
|
|
ELOX
1724
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $360K | ﹤0.01% |
+527
| New | +$360K |
|
|
PCMI
1725
DELISTED
PCM, Inc
PCMI
| $360K | ﹤0.01% |
+23,763
| New | +$360K |
|