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 | 11.27% |
| 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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $19.3M | 0.11% |
344,059
-190,055
| -36% | -$10.7M |
|
252
O-I Glass
OI
$1.97B
| $19.2M | 0.11% |
536,159
-81,951
| -13% | -$2.93M |
|
253
Genpact
G
$7.82B
| $19.2M | 0.11% |
1,042,798
+810,176
| +348% | +$14.9M |
|
254
Cognizant
CTSH
$35.1B
| $19M | 0.1% |
375,892
+206,438
| +122% | +$10.4M |
|
|
HMA
255
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $18.9M | 0.1% |
1,443,354
+904,768
| +168% | +$11.9M |
|
|
B
256
Barrick Mining Corporation
B
$48.5B
| $18.8M | 0.1% |
+1,067,800
| New | +$18.8M |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.1% |
745,082
-1,241,579
| -62% | -$31.2M |
|
258
Vanguard Real Estate ETF
VNQ
$34.7B
| $18.7M | 0.1% |
+289,677
| New | +$18.7M |
|
259
Cleveland-Cliffs
CLF
$5.63B
| $18.7M | 0.1% |
+712,803
| New | +$18.7M |
|
260
Equinor
EQNR
$60.1B
| $18.7M | 0.1% |
773,760
+397,251
| +106% | +$9.59M |
|
261
Colgate-Palmolive
CL
$68.8B
| $18.6M | 0.1% |
285,806
-47,132
| -14% | -$3.07M |
|
262
Brown & Brown
BRO
$31.3B
| $18.6M | 0.1% |
1,184,384
+342,290
| +41% | +$5.37M |
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.5M | 0.1% |
447,416
-6,865
| -2% | -$284K |
|
|
FNFG
264
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.4M | 0.1% |
1,737,071
+1,642,136
| +1,730% | +$17.4M |
|
265
Ryder
R
$7.64B
| $18.4M | 0.1% |
249,972
+4,946
| +2% | +$365K |
|
|
XLS
266
DELISTED
EXELIS INC COM STK
XLS
| $18.4M | 0.1% |
1,033,218
-214,661
| -17% | -$3.82M |
|
267
Madison Square Garden
MSGS
$4.71B
| $18.4M | 0.1% |
446,967
+82,195
| +23% | +$3.38M |
|
268
Willis Towers Watson
WTW
$32.1B
| $18.2M | 0.1% |
+153,721
| New | +$18.2M |
|
269
Zions Bancorporation
ZION
$8.34B
| $18.2M | 0.1% |
+608,700
| New | +$18.2M |
|
270
Williams Companies
WMB
$69.9B
| $18.1M | 0.1% |
469,108
-798,744
| -63% | -$30.8M |
|
271
Newell Brands
NWL
$2.68B
| $17.8M | 0.1% |
550,378
-445,012
| -45% | -$14.4M |
|
272
Cameco
CCJ
$33B
| $17.7M | 0.1% |
853,498
+656,394
| +333% | +$13.6M |
|
|
SD
273
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.7M | 0.1% |
+2,917,482
| New | +$17.7M |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $17.6M | 0.1% |
560,590
+151,477
| +37% | +$4.75M |
|
|
ANN
275
DELISTED
ANN INC
ANN
| $17.3M | 0.1% |
+474,383
| New | +$17.3M |
|