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 | |
|---|---|---|---|---|---|---|
1801
Franco-Nevada
FNV
$38.3B
| $284K | ﹤0.01% |
3,893
-43,481
| -92% | -$3.17M |
|
1802
Waters Corp
WAT
$17.4B
| $284K | ﹤0.01% |
1,468
-16,223
| -92% | -$3.14M |
|
|
FNGN
1803
DELISTED
Financial Engines, Inc.
FNGN
| $283K | ﹤0.01% |
6,300
-114,201
| -95% | -$5.13M |
|
1804
Hudson Technologies
HDSN
$441M
| $281K | ﹤0.01% |
+139,565
| New | +$281K |
|
|
FLY
1805
DELISTED
Fly Leasing Limited
FLY
| $280K | ﹤0.01% |
19,837
-4,948
| -20% | -$69.8K |
|
|
BELFB
1806
Bel Fuse Class B
BELFB
$1.84B
| $278K | ﹤0.01% |
+13,288
| New | +$278K |
|
1807
Prosperity Bancshares
PB
$6.4B
| $278K | ﹤0.01% |
+4,068
| New | +$278K |
|
1808
TriplePoint Venture Growth BDC
TPVG
$269M
| $278K | ﹤0.01% |
22,359
+7,005
| +46% | +$87.1K |
|
|
EDN
1809
Edenor
EDN
$822M
| $276K | ﹤0.01% |
+8,500
| New | +$276K |
|
1810
World Acceptance Corp
WRLD
$904M
| $276K | ﹤0.01% |
2,488
-11,264
| -82% | -$1.25M |
|
|
SRRA
1811
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $276K | ﹤0.01% |
2,328
+1,212
| +109% | +$144K |
|
1812
PDS Biotechnology
PDSB
$57.8M
| $275K | ﹤0.01% |
13,372
+11,750
| +724% | +$242K |
|
1813
Utah Medical Products
UTMD
$195M
| $275K | ﹤0.01% |
2,501
-3,266
| -57% | -$359K |
|
1814
BioLife Solutions
BLFS
$1.27B
| $274K | ﹤0.01% |
23,995
+6,838
| +40% | +$78.1K |
|
1815
Cable One
CABO
$893M
| $272K | ﹤0.01% |
+371
| New | +$272K |
|
|
TUES
1816
DELISTED
Tuesday Morning Corp
TUES
| $272K | ﹤0.01% |
89,207
-203,554
| -70% | -$621K |
|
|
TRVG
1817
trivago
TRVG
$230M
| $271K | ﹤0.01% |
+11,945
| New | +$271K |
|
|
BFYT
1818
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $270K | ﹤0.01% |
8,360
-76,380
| -90% | -$2.47M |
|
|
AAV
1819
DELISTED
Advantage Oil & Gas Ltd
AAV
| $269K | ﹤0.01% |
86,920
-117,974
| -58% | -$365K |
|
1820
EOG Resources
EOG
$65.7B
| $267K | ﹤0.01% |
2,143
-342,029
| -99% | -$42.6M |
|
|
KA
1821
DELISTED
Kineta, Inc. Common Stock
KA
| $267K | ﹤0.01% |
684
+240
| +54% | +$93.7K |
|
|
RC
1822
Ready Capital
RC
$675M
| $266K | ﹤0.01% |
+16,370
| New | +$266K |
|
|
IVC
1823
DELISTED
Invacare Corporation
IVC
| $262K | ﹤0.01% |
+14,100
| New | +$262K |
|
1824
United Fire Group
UFCS
$792M
| $261K | ﹤0.01% |
4,793
-40,345
| -89% | -$2.2M |
|
|
WEB
1825
DELISTED
Web.com Group, Inc.
WEB
| $261K | ﹤0.01% |
+10,089
| New | +$261K |
|