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 | |
|---|---|---|---|---|---|---|
|
VSI
1851
DELISTED
Vitamin Shoppe Inc.
VSI
| $229K | ﹤0.01% |
32,951
+11,644
| +55% | +$80.9K |
|
1852
York Water
YORW
$440M
| $228K | ﹤0.01% |
7,173
-11,709
| -62% | -$372K |
|
1853
Saic
SAIC
$4.75B
| $227K | ﹤0.01% |
2,800
-20,388
| -88% | -$1.65M |
|
1854
Digital Turbine
APPS
$480M
| $226K | ﹤0.01% |
149,622
-254,228
| -63% | -$384K |
|
1855
Acushnet Holdings
GOLF
$4.37B
| $226K | ﹤0.01% |
9,226
-90,714
| -91% | -$2.22M |
|
1856
Insmed
INSM
$30.8B
| $226K | ﹤0.01% |
9,542
-86,343
| -90% | -$2.05M |
|
|
SBOW
1857
DELISTED
SilverBow Resources, Inc.
SBOW
| $226K | ﹤0.01% |
7,825
-15,068
| -66% | -$435K |
|
|
AVID
1858
DELISTED
Avid Technology Inc
AVID
| $226K | ﹤0.01% |
43,434
+27,675
| +176% | +$144K |
|
|
RTEC
1859
DELISTED
Rudolph Technologies Inc
RTEC
| $226K | ﹤0.01% |
+7,638
| New | +$226K |
|
1860
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $225K | ﹤0.01% |
+1,100
| New | +$225K |
|
1861
Natural Gas Services Group
NGS
$333M
| $225K | ﹤0.01% |
9,518
-158
| -2% | -$3.74K |
|
1862
Akebia Therapeutics
AKBA
$777M
| $224K | ﹤0.01% |
22,464
-535
| -2% | -$5.34K |
|
|
ABAX
1863
DELISTED
Abaxis Inc
ABAX
| $224K | ﹤0.01% |
2,697
-36,076
| -93% | -$3M |
|
|
VIRX
1864
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $223K | ﹤0.01% |
3,000
+2,445
| +441% | +$182K |
|
|
NXEO
1865
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $223K | ﹤0.01% |
24,465
-51,081
| -68% | -$466K |
|
1866
Nicolet Bankshares
NIC
$2B
| $222K | ﹤0.01% |
4,023
+174
| +5% | +$9.6K |
|
1867
Foster
FSTR
$284M
| $221K | ﹤0.01% |
9,648
-8,436
| -47% | -$193K |
|
|
OTIC
1868
DELISTED
Otonomy, Inc.
OTIC
| $221K | ﹤0.01% |
+57,500
| New | +$221K |
|
|
BRSP
1869
BrightSpire Capital
BRSP
$767M
| $220K | ﹤0.01% |
+10,591
| New | +$220K |
|
1870
Culp
CULP
$59.2M
| $217K | ﹤0.01% |
+8,851
| New | +$217K |
|
|
GEN
1871
DELISTED
Genesis Healthcare, Inc.
GEN
| $215K | ﹤0.01% |
+94,044
| New | +$215K |
|
1872
Seres Therapeutics
MCRB
$154M
| $213K | ﹤0.01% |
+1,240
| New | +$213K |
|
|
UBNK
1873
DELISTED
United Financial Bancorp, Inc.
UBNK
| $212K | ﹤0.01% |
12,104
-21,728
| -64% | -$381K |
|
|
PDS
1874
Precision Drilling
PDS
$759M
| $211K | ﹤0.01% |
3,170
-5,025
| -61% | -$334K |
|
1875
Farmers National Banc Corp
FMNB
$562M
| $209K | ﹤0.01% |
13,104
-7,562
| -37% | -$121K |
|