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 | |
|---|---|---|---|---|---|---|
1926
Dawson Geophysical
DWSN
$50.9M
| $132K | ﹤0.01% |
16,709
+5,697
| +52% | +$45K |
|
1927
Spyre Therapeutics
SYRE
$971M
| $127K | ﹤0.01% |
+481
| New | +$127K |
|
|
MN
1928
DELISTED
MANNING & NAPIER, INC.
MN
| $125K | ﹤0.01% |
40,459
-6,900
| -15% | -$21.3K |
|
|
TLRA
1929
DELISTED
Telaria, Inc.
TLRA
| $122K | ﹤0.01% |
+30,252
| New | +$122K |
|
|
PVLA
1930
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
| $121K | ﹤0.01% |
+298
| New | +$121K |
|
|
AGTC
1931
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $120K | ﹤0.01% |
+32,492
| New | +$120K |
|
1932
Banco Santander
SAN
$148B
| $119K | ﹤0.01% |
23,350
-278,365
| -92% | -$1.42M |
|
1933
Pixelworks
PXLW
$62.8M
| $118K | ﹤0.01% |
+2,721
| New | +$118K |
|
1934
Genworth Financial
GNW
$3.51B
| $113K | ﹤0.01% |
25,027
-36,908
| -60% | -$167K |
|
|
HIL
1935
DELISTED
Hill International, Inc. Common Stock
HIL
| $111K | ﹤0.01% |
+18,842
| New | +$111K |
|
1936
AXT Inc
AXTI
$155M
| $107K | ﹤0.01% |
15,139
-139,641
| -90% | -$987K |
|
1937
DURECT Corp
DRRX
$59.6M
| $106K | ﹤0.01% |
6,813
-17,716
| -72% | -$276K |
|
1938
Gulf Island Fabrication
GIFI
$119M
| $106K | ﹤0.01% |
+11,797
| New | +$106K |
|
1939
AngloGold Ashanti
AU
$32.7B
| $103K | ﹤0.01% |
12,500
-94,558
| -88% | -$779K |
|
1940
Petrobras
PBR
$81.8B
| $102K | ﹤0.01% |
10,174
-2,900,613
| -100% | -$29.1M |
|
|
VER
1941
DELISTED
VEREIT, Inc.
VER
| $99K | ﹤0.01% |
2,663
| – | – |
|
1942
Inovio Pharmaceuticals
INO
$145M
| $98K | ﹤0.01% |
+2,094
| New | +$98K |
|
|
TTOO
1943
DELISTED
T2 Biosystems, Inc
TTOO
| $96K | ﹤0.01% |
2
-1
| -33% | -$48K |
|
1944
Eldorado Gold
EGO
$5.44B
| $95K | ﹤0.01% |
19,180
-7,794
| -29% | -$38.6K |
|
1945
inTEST
INTT
$90M
| $93K | ﹤0.01% |
12,805
-5,305
| -29% | -$38.5K |
|
1946
Globalstar
GSAT
$4B
| $90K | ﹤0.01% |
+12,270
| New | +$90K |
|
|
CHK
1947
DELISTED
Chesapeake Energy Corporation
CHK
| $88K | ﹤0.01% |
+84
| New | +$88K |
|
1948
Clean Energy Fuels
CLNE
$566M
| $83K | ﹤0.01% |
22,600
-316,478
| -93% | -$1.16M |
|
1949
Calix
CALX
$4.08B
| $81K | ﹤0.01% |
10,371
-29,432
| -74% | -$230K |
|
1950
Clear Channel Outdoor Holdings
CCO
$636M
| $79K | ﹤0.01% |
18,353
-31,887
| -63% | -$137K |
|