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 | |
|---|---|---|---|---|---|---|
|
ABCD
1726
DELISTED
Cambium Learning Group, Inc.
ABCD
| $360K | ﹤0.01% |
32,260
-6,653
| -17% | -$74.2K |
|
1727
ASE Group
ASX
$24.6B
| $359K | ﹤0.01% |
78,027
+19,949
| +34% | +$91.8K |
|
1728
BBVA Argentina
BBAR
$2B
| $359K | ﹤0.01% |
+29,084
| New | +$359K |
|
|
STXB
1729
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $359K | ﹤0.01% |
+17,421
| New | +$359K |
|
1730
SouthState Bank Corporation
SSB
$10.3B
| $357K | ﹤0.01% |
+4,134
| New | +$357K |
|
1731
Fresh Del Monte Produce
FDP
$1.7B
| $356K | ﹤0.01% |
+8,000
| New | +$356K |
|
|
GBL
1732
DELISTED
GAMCO Investors, Inc.
GBL
| $356K | ﹤0.01% |
13,290
-699
| -5% | -$18.7K |
|
1733
Lantheus
LNTH
$3.57B
| $354K | ﹤0.01% |
+24,296
| New | +$354K |
|
1734
Qualys
QLYS
$4.75B
| $354K | ﹤0.01% |
4,202
-12,640
| -75% | -$1.06M |
|
|
MTSC
1735
DELISTED
MTS Systems Corp
MTSC
| $354K | ﹤0.01% |
+6,719
| New | +$354K |
|
1736
Extra Space Storage
EXR
$30.8B
| $352K | ﹤0.01% |
3,524
-148,590
| -98% | -$14.8M |
|
1737
Radcom
RDCM
$222M
| $352K | ﹤0.01% |
+17,837
| New | +$352K |
|
1738
United States Oil Fund
USO
$928M
| $351K | ﹤0.01% |
+2,910
| New | +$351K |
|
1739
DXP Enterprises
DXPE
$1.79B
| $350K | ﹤0.01% |
9,163
-57,376
| -86% | -$2.19M |
|
1740
Twin Disc
TWIN
$186M
| $350K | ﹤0.01% |
+14,089
| New | +$350K |
|
|
AGN
1741
DELISTED
Allergan plc
AGN
| $350K | ﹤0.01% |
+2,102
| New | +$350K |
|
1742
Leggett & Platt
LEG
$1.35B
| $349K | ﹤0.01% |
7,822
-2,911
| -27% | -$130K |
|
|
AVX
1743
DELISTED
AVX Corporation
AVX
| $349K | ﹤0.01% |
+22,254
| New | +$349K |
|
1744
PennantPark Floating Rate Capital
PFLT
$1.01B
| $348K | ﹤0.01% |
25,465
-8,669
| -25% | -$118K |
|
1745
Graham Corp
GHM
$530M
| $346K | ﹤0.01% |
13,420
-1,077
| -7% | -$27.8K |
|
|
PRSP
1746
DELISTED
Perspecta Inc. Common Stock
PRSP
| $346K | ﹤0.01% |
+16,826
| New | +$346K |
|
1747
ICL Group
ICL
$8.07B
| $345K | ﹤0.01% |
74,964
-785
| -1% | -$3.61K |
|
|
ITG
1748
DELISTED
Investment Technology Group Inc
ITG
| $344K | ﹤0.01% |
16,447
-30,237
| -65% | -$632K |
|
1749
Timberland Bancorp
TSBK
$273M
| $343K | ﹤0.01% |
9,193
-1,234
| -12% | -$46K |
|
1750
Heron Therapeutics
HRTX
$195M
| $341K | ﹤0.01% |
+8,780
| New | +$341K |
|