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 | |
|---|---|---|---|---|---|---|
|
PBT
1901
Permian Basin Royalty Trust
PBT
$853M
| $176K | ﹤0.01% |
18,879
-5,900
| -24% | -$55K |
|
|
OCLR
1902
DELISTED
Oclaro Inc.
OCLR
| $174K | ﹤0.01% |
19,524
-91,800
| -82% | -$818K |
|
1903
Celestica
CLS
$29.1B
| $173K | ﹤0.01% |
14,579
-7,898
| -35% | -$93.7K |
|
1904
FerroAtlántica
GSM
$780M
| $170K | ﹤0.01% |
+19,850
| New | +$170K |
|
|
TA
1905
DELISTED
TravelCenters of America LLC
TA
| $167K | ﹤0.01% |
+9,519
| New | +$167K |
|
1906
Regis Corp
RGS
$66.7M
| $166K | ﹤0.01% |
+503
| New | +$166K |
|
|
PFSW
1907
DELISTED
PFSweb, Inc.
PFSW
| $166K | ﹤0.01% |
+17,109
| New | +$166K |
|
|
LBY
1908
DELISTED
Libbey, Inc.
LBY
| $164K | ﹤0.01% |
20,192
+9,120
| +82% | +$74.1K |
|
|
SFE
1909
DELISTED
Safeguard Scientifics, Inc.
SFE
| $163K | ﹤0.01% |
+12,700
| New | +$163K |
|
|
MSL
1910
DELISTED
Midsouth Bancorp, Inc.
MSL
| $163K | ﹤0.01% |
+12,300
| New | +$163K |
|
|
AFSI
1911
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $160K | ﹤0.01% |
+10,963
| New | +$160K |
|
|
EPZM
1912
DELISTED
Epizyme, Inc
EPZM
| $159K | ﹤0.01% |
+11,737
| New | +$159K |
|
|
RARX
1913
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $158K | ﹤0.01% |
15,900
-65,789
| -81% | -$654K |
|
1914
Entravision Communication
EVC
$215M
| $155K | ﹤0.01% |
31,043
-205,104
| -87% | -$1.02M |
|
|
RSYS
1915
DELISTED
Radisys Corp
RSYS
| $152K | ﹤0.01% |
217,146
-128,648
| -37% | -$90.1K |
|
1916
United Microelectronic
UMC
$17.2B
| $144K | ﹤0.01% |
50,990
-35,579
| -41% | -$100K |
|
|
PHIIK
1917
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $143K | ﹤0.01% |
+14,058
| New | +$143K |
|
|
RNET
1918
DELISTED
RigNet, Inc.
RNET
| $142K | ﹤0.01% |
+13,829
| New | +$142K |
|
1919
Immunic
IMUX
$86M
| $140K | ﹤0.01% |
+511
| New | +$140K |
|
1920
Allot
ALLT
$397M
| $137K | ﹤0.01% |
25,548
-8,716
| -25% | -$46.7K |
|
1921
B2Gold
BTG
$5.74B
| $137K | ﹤0.01% |
+52,707
| New | +$137K |
|
|
ASCMA
1922
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $137K | ﹤0.01% |
48,619
-12,387
| -20% | -$34.9K |
|
1923
Sabesp
SBS
$15.8B
| $136K | ﹤0.01% |
+22,616
| New | +$136K |
|
1924
SSR Mining
SSRM
$4.46B
| $136K | ﹤0.01% |
13,756
-42,879
| -76% | -$424K |
|
|
AKS
1925
DELISTED
AK Steel Holding Corp.
AKS
| $133K | ﹤0.01% |
+30,625
| New | +$133K |
|