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 | |
|---|---|---|---|---|---|---|
|
MDCO
1751
DELISTED
Medicines Co
MDCO
| $341K | ﹤0.01% |
+9,282
| New | +$341K |
|
|
BCIC
1752
BCP Investment Corporation Common Stock
BCIC
$162M
| $340K | ﹤0.01% |
10,471
-1,565
| -13% | -$50.8K |
|
1753
Collegium Pharmaceutical
COLL
$1.19B
| $339K | ﹤0.01% |
14,203
+3,916
| +38% | +$93.5K |
|
1754
Waterstone Financial
WSBF
$275M
| $337K | ﹤0.01% |
19,783
+959
| +5% | +$16.3K |
|
|
GFN
1755
DELISTED
General Finance Corporation
GFN
| $336K | ﹤0.01% |
+24,762
| New | +$336K |
|
1756
CAE Inc
CAE
$8.44B
| $334K | ﹤0.01% |
16,078
-40,482
| -72% | -$841K |
|
1757
Marchex
MCHX
$88.4M
| $334K | ﹤0.01% |
109,002
-14,411
| -12% | -$44.2K |
|
|
KMG
1758
DELISTED
KMG Chemicals Inc
KMG
| $334K | ﹤0.01% |
4,529
-22,903
| -83% | -$1.69M |
|
1759
United States Lime & Minerals
USLM
$3.56B
| $333K | ﹤0.01% |
19,850
-20,100
| -50% | -$337K |
|
1760
Arrow Electronics
ARW
$6.54B
| $328K | ﹤0.01% |
+4,354
| New | +$328K |
|
1761
National Bank Holdings
NBHC
$1.47B
| $328K | ﹤0.01% |
8,500
-57,100
| -87% | -$2.2M |
|
|
CORR
1762
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $328K | ﹤0.01% |
8,723
-32,427
| -79% | -$1.22M |
|
1763
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $327K | ﹤0.01% |
3,209
-44,685
| -93% | -$4.55M |
|
|
DWCH
1764
DELISTED
Datawatch Corp
DWCH
| $327K | ﹤0.01% |
+34,384
| New | +$327K |
|
|
CFMS
1765
DELISTED
Conformis, Inc. Common Stock
CFMS
| $326K | ﹤0.01% |
10,429
+3,012
| +41% | +$94.2K |
|
|
ACGN
1766
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $324K | ﹤0.01% |
1,806
+857
| +90% | +$154K |
|
1767
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $323K | ﹤0.01% |
9,108
-128,336
| -93% | -$4.55M |
|
1768
Trustmark
TRMK
$2.42B
| $321K | ﹤0.01% |
+9,852
| New | +$321K |
|
|
ISCA
1769
DELISTED
International Speedway Corp
ISCA
| $321K | ﹤0.01% |
7,177
-18,930
| -73% | -$847K |
|
1770
MarineMax
HZO
$545M
| $320K | ﹤0.01% |
16,907
-15,931
| -49% | -$302K |
|
|
NBL
1771
DELISTED
Noble Energy, Inc.
NBL
| $320K | ﹤0.01% |
9,059
-775,944
| -99% | -$27.4M |
|
1772
Cincinnati Financial
CINF
$23.8B
| $319K | ﹤0.01% |
4,776
-138,404
| -97% | -$9.24M |
|
|
LONE
1773
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $319K | ﹤0.01% |
+37,839
| New | +$319K |
|
|
IO
1774
DELISTED
ION Geophysical Corporation
IO
| $319K | ﹤0.01% |
13,109
-34,266
| -72% | -$834K |
|
1775
Riverview Bancorp
RVSB
$101M
| $318K | ﹤0.01% |
37,669
+7,125
| +23% | +$60.1K |
|