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 | |
|---|---|---|---|---|---|---|
1826
Northern Trust
NTRS
$24.2B
| $260K | ﹤0.01% |
+2,530
| New | +$260K |
|
1827
eHealth
EHTH
$115M
| $257K | ﹤0.01% |
+11,651
| New | +$257K |
|
1828
Exponent
EXPO
$3.5B
| $256K | ﹤0.01% |
+5,300
| New | +$256K |
|
1829
Fonar
FONR
$99.4M
| $255K | ﹤0.01% |
+9,621
| New | +$255K |
|
|
CMBT
1830
CMB.TECH NV
CMBT
$2.75B
| $255K | ﹤0.01% |
+27,735
| New | +$255K |
|
1831
Enphase Energy
ENPH
$4.85B
| $252K | ﹤0.01% |
37,457
-53,442
| -59% | -$360K |
|
1832
Hilton Grand Vacations
HGV
$3.99B
| $251K | ﹤0.01% |
7,221
-131,343
| -95% | -$4.57M |
|
1833
Crawford & Co Class B
CRD.B
$483M
| $248K | ﹤0.01% |
28,627
-601
| -2% | -$5.21K |
|
|
EARN
1834
Ellington Residential Mortgage REIT
EARN
$213M
| $248K | ﹤0.01% |
+22,710
| New | +$248K |
|
|
BOCH
1835
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $246K | ﹤0.01% |
19,261
-9,500
| -33% | -$121K |
|
|
PRGX
1836
DELISTED
PRGX Global, Inc.
PRGX
| $244K | ﹤0.01% |
25,137
+13,300
| +112% | +$129K |
|
1837
Ryanair
RYAAY
$31.2B
| $240K | ﹤0.01% |
5,250
-225,580
| -98% | -$10.3M |
|
1838
BayCom
BCML
$329M
| $238K | ﹤0.01% |
+9,600
| New | +$238K |
|
|
SJT
1839
San Juan Basin Royalty Trust
SJT
$271M
| $238K | ﹤0.01% |
41,086
-8,722
| -18% | -$50.5K |
|
1840
Home Bancorp
HBCP
$437M
| $237K | ﹤0.01% |
+5,100
| New | +$237K |
|
1841
Howard Hughes
HHH
$4.68B
| $236K | ﹤0.01% |
1,869
-207,735
| -99% | -$26.2M |
|
1842
Harmony Gold Mining
HMY
$9.62B
| $236K | ﹤0.01% |
151,389
-629,016
| -81% | -$981K |
|
1843
Chefs' Warehouse
CHEF
$2.63B
| $234K | ﹤0.01% |
8,196
-2,468
| -23% | -$70.5K |
|
1844
Wolverine World Wide
WWW
$2.51B
| $234K | ﹤0.01% |
+6,739
| New | +$234K |
|
1845
PC Connection
CNXN
$1.6B
| $232K | ﹤0.01% |
+6,990
| New | +$232K |
|
1846
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $232K | ﹤0.01% |
2,624
-42,769
| -94% | -$3.78M |
|
1847
Park National Corp
PRK
$2.72B
| $232K | ﹤0.01% |
+2,085
| New | +$232K |
|
1848
Universal Insurance Holdings
UVE
$696M
| $232K | ﹤0.01% |
6,600
-50,242
| -88% | -$1.77M |
|
1849
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $229K | ﹤0.01% |
4,324
-92,684
| -96% | -$4.91M |
|
1850
Portland General Electric
POR
$4.63B
| $229K | ﹤0.01% |
5,349
-418,779
| -99% | -$17.9M |
|