Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.58%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$18.1B
AUM Growth
+$2.4B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456
Top Buys
| 1 |
Delta Air Lines
DAL
|
$103M |
| 2 |
Boeing
BA
|
$101M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$95.7M |
| 4 |
NetApp
NTAP
|
$89.4M |
| 5 |
Prudential Financial
PRU
|
$84.2M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$154M |
| 2 |
Union Pacific
UNP
|
$151M |
| 3 |
General Motors
GM
|
$145M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Meta Platforms (Facebook)
META
|
$139M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Industrials | 11.3% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Commerce Bancshares
CBSH
$8.08B
| – | – |
-58,707
| Closed | -$1.43M |
|
2552
Citizens
CIA
$262M
| – | – |
-14,300
| Closed | -$124K |
|
2553
Ciena
CIEN
$16.5B
| – | – |
-777,452
| Closed | -$19.4M |
|
2554
Cincinnati Financial
CINF
$24B
| – | – |
-10,812
| Closed | -$510K |
|
2555
Clean Harbors
CLH
$12.7B
| – | – |
-17,145
| Closed | -$1.01M |
|
2556
Clean Energy Fuels
CLNE
$546M
| – | – |
-35,750
| Closed | -$457K |
|
2557
Comcast
CMCSA
$125B
| – | – |
-3,402,156
| Closed | -$76.8M |
|
2558
Cummins
CMI
$55.1B
| – | – |
-138,902
| Closed | -$18.5M |
|
2559
Cimpress
CMPR
$1.54B
| – | – |
-27,092
| Closed | -$1.53M |
|
2560
CNX Resources
CNX
$4.18B
| – | – |
-34,156
| Closed | -$958K |
|
2561
Cooper Companies
COO
$13.5B
| – | – |
-124,452
| Closed | -$4.04M |
|
2562
Capri Holdings
CPRI
$2.53B
| – | – |
-123,492
| Closed | -$9.2M |
|
2563
Crawford & Co Class B
CRD.B
$514M
| – | – |
-13,748
| Closed | -$134K |
|
2564
CorVel
CRVL
$4.39B
| – | – |
-59,673
| Closed | -$735K |
|
2565
CoStar Group
CSGP
$37.9B
| – | – |
-184,240
| Closed | -$3.09M |
|
|
CSR
2566
Centerspace
CSR
$1.01B
| – | – |
-10,383
| Closed | -$856K |
|
2567
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-6,228
| Closed | -$229K |
|
2568
CubeSmart
CUBE
$9.52B
| – | – |
-10,695
| Closed | -$191K |
|
2569
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-14,985
| Closed | -$119K |
|
2570
Commault Systems
CVLT
$7.96B
| – | – |
-39,589
| Closed | -$3.48M |
|
2571
Cemex
CX
$13.6B
| – | – |
-291,829
| Closed | -$2.79M |
|
2572
DallasNews
DALN
$79.5M
| – | – |
-6,822
| Closed | -$214K |
|
2573
Dana Inc
DAN
$2.7B
| – | – |
-340,549
| Closed | -$7.78M |
|
2574
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-79,052
| Closed | -$2.04M |
|
2575
Designer Brands
DBI
$231M
| – | – |
-322,212
| Closed | -$13.7M |
|