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 | |
|---|---|---|---|---|---|---|
1876
Navios Maritime Partners
NMM
$1.42B
| $209K | ﹤0.01% |
7,381
+1,479
| +25% | +$41.9K |
|
1877
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $208K | ﹤0.01% |
+10,725
| New | +$208K |
|
|
RPT
1878
Rithm Property Trust Inc.
RPT
$123M
| $208K | ﹤0.01% |
16,490
-844
| -5% | -$10.6K |
|
1879
S&T Bancorp
STBA
$1.49B
| $207K | ﹤0.01% |
+4,798
| New | +$207K |
|
1880
Evertec
EVTC
$2.14B
| $205K | ﹤0.01% |
+9,373
| New | +$205K |
|
|
CAVM
1881
DELISTED
Cavium, Inc.
CAVM
| $204K | ﹤0.01% |
2,362
-33,971
| -93% | -$2.93M |
|
|
FRBK
1882
DELISTED
Republic First Bancorp Inc
FRBK
| $202K | ﹤0.01% |
+25,700
| New | +$202K |
|
|
IIN
1883
DELISTED
IntriCon Corporation
IIN
| $202K | ﹤0.01% |
+5,000
| New | +$202K |
|
1884
CBIZ
CBZ
$3.01B
| $201K | ﹤0.01% |
8,749
-25,968
| -75% | -$597K |
|
1885
Kirby Corp
KEX
$4.85B
| $201K | ﹤0.01% |
+2,401
| New | +$201K |
|
1886
Steris
STE
$24B
| $201K | ﹤0.01% |
+1,915
| New | +$201K |
|
|
NWY
1887
DELISTED
New York & Co Inc
NWY
| $200K | ﹤0.01% |
+39,100
| New | +$200K |
|
|
FENG
1888
Phoenix New Media
FENG
$28.2M
| $197K | ﹤0.01% |
7,719
-11,761
| -60% | -$300K |
|
|
TRIB
1889
Trinity Biotech
TRIB
$4.32M
| $193K | ﹤0.01% |
7,706
-2,229
| -22% | -$55.8K |
|
|
QHC
1890
DELISTED
Quorum Health Corporation
QHC
| $193K | ﹤0.01% |
38,500
-145,223
| -79% | -$728K |
|
|
VSLR
1891
DELISTED
VIVINT SOLAR, INC.
VSLR
| $192K | ﹤0.01% |
+38,758
| New | +$192K |
|
|
VOXX
1892
DELISTED
VOXX International Corporation Class A
VOXX
| $188K | ﹤0.01% |
34,898
+24,806
| +246% | +$134K |
|
|
JCP
1893
DELISTED
J.C. Penney Company, Inc.
JCP
| $185K | ﹤0.01% |
79,197
-71,612
| -47% | -$167K |
|
1894
Old Second Bancorp
OSBC
$963M
| $181K | ﹤0.01% |
+12,600
| New | +$181K |
|
|
INOV
1895
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
18,201
-88,930
| -83% | -$884K |
|
1896
Build-A-Bear
BBW
$962M
| $179K | ﹤0.01% |
23,501
-79,509
| -77% | -$606K |
|
1897
LXP Industrial Trust
LXP
$2.67B
| $179K | ﹤0.01% |
20,474
-375,313
| -95% | -$3.28M |
|
|
PCTI
1898
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $179K | ﹤0.01% |
28,631
-4,287
| -13% | -$26.8K |
|
|
JMBA
1899
DELISTED
Jamba, Inc.
JMBA
| $178K | ﹤0.01% |
+16,677
| New | +$178K |
|
|
PFIE
1900
DELISTED
Profire Energy, Inc
PFIE
| $177K | ﹤0.01% |
+52,248
| New | +$177K |
|