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 | |
|---|---|---|---|---|---|---|
|
VR
301
DELISTED
Validus Hold Ltd
VR
| $15.5M | 0.09% |
384,017
+333,392
| +659% | +$13.4M |
|
302
Rockwell Automation
ROK
$38.2B
| $15.5M | 0.09% |
130,753
+98,598
| +307% | +$11.7M |
|
303
KLA
KLAC
$119B
| $15.4M | 0.09% |
239,406
-342,984
| -59% | -$22.1M |
|
304
Gold Fields
GFI
$30.8B
| $15.4M | 0.09% |
4,816,996
+3,647,496
| +312% | +$11.7M |
|
305
Edgewell Personal Care
EPC
$1.09B
| $15.3M | 0.08% |
191,033
+173,461
| +987% | +$13.9M |
|
306
Archrock
AROC
$4.44B
| $15.3M | 0.08% |
446,676
+385,526
| +630% | +$13.2M |
|
307
United Therapeutics
UTHR
$18.1B
| $15.3M | 0.08% |
135,014
+120,581
| +835% | +$13.6M |
|
|
FWLT
308
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.2M | 0.08% |
461,263
+23,734
| +5% | +$784K |
|
309
Lowe's Companies
LOW
$151B
| $15.2M | 0.08% |
307,363
+228,452
| +290% | +$11.3M |
|
310
Regal Rexnord
RRX
$9.66B
| $15.2M | 0.08% |
205,955
+184,941
| +880% | +$13.6M |
|
|
USG
311
DELISTED
Usg
USG
| $15.2M | 0.08% |
533,839
+252,617
| +90% | +$7.17M |
|
312
Workday
WDAY
$61.7B
| $15.1M | 0.08% |
+181,313
| New | +$15.1M |
|
|
DST
313
DELISTED
DST Systems Inc.
DST
| $14.9M | 0.08% |
329,470
+220,130
| +201% | +$9.99M |
|
314
CNO Financial Group
CNO
$3.85B
| $14.9M | 0.08% |
844,332
+238,611
| +39% | +$4.22M |
|
315
Sunstone Hotel Investors
SHO
$1.81B
| $14.9M | 0.08% |
1,111,913
+508,228
| +84% | +$6.81M |
|
316
Old Republic International
ORI
$10.1B
| $14.9M | 0.08% |
+862,214
| New | +$14.9M |
|
|
SVC
317
Service Properties Trust
SVC
$481M
| $14.9M | 0.08% |
553,863
+523,695
| +1,736% | +$14.1M |
|
|
MCRS
318
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.6M | 0.08% |
255,316
+180,191
| +240% | +$10.3M |
|
|
HTSI
319
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $14.6M | 0.08% |
296,384
+155,838
| +111% | +$7.69M |
|
320
Diamondback Energy
FANG
$40.2B
| $14.6M | 0.08% |
275,908
-3,272
| -1% | -$173K |
|
321
Brookdale Senior Living
BKD
$1.83B
| $14.5M | 0.08% |
+534,944
| New | +$14.5M |
|
|
AWAY
322
DELISTED
HOMEAWAY INC COM
AWAY
| $14.4M | 0.08% |
+353,393
| New | +$14.4M |
|
323
Hexcel
HXL
$5.16B
| $14.4M | 0.08% |
322,988
+34,921
| +12% | +$1.56M |
|
324
Gerdau
GGB
$6.39B
| $14.4M | 0.08% |
+2,315,487
| New | +$14.4M |
|
325
Allstate
ALL
$53.1B
| $14.4M | 0.08% |
264,069
-303,254
| -53% | -$16.5M |
|