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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$52.2B
| $14.3M | 0.08% |
269,508
+262,778
| +3,905% | +$14M |
|
|
HME
327
DELISTED
HOME PROPERTIES, INC
HME
| $14.3M | 0.08% |
267,165
+146,709
| +122% | +$7.87M |
|
|
THOR
328
DELISTED
THORATEC CORPORATION
THOR
| $14.2M | 0.08% |
389,147
+228,864
| +143% | +$8.38M |
|
|
ACAS
329
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.08% |
909,313
+654,738
| +257% | +$10.2M |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $14.1M | 0.08% |
2,749
+2,701
| +5,627% | +$13.9M |
|
|
QIHU
331
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14M | 0.08% |
171,136
-839,536
| -83% | -$68.9M |
|
332
Raymond James Financial
RJF
$33.1B
| $14M | 0.08% |
403,262
+271,304
| +206% | +$9.44M |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.08% |
732,370
+385,919
| +111% | +$7.39M |
|
|
HCBK
334
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14M | 0.08% |
1,485,460
-506,422
| -25% | -$4.78M |
|
335
Banco Santander
SAN
$145B
| $13.9M | 0.08% |
+1,692,009
| New | +$13.9M |
|
|
KATE
336
DELISTED
Kate Spade & Company
KATE
| $13.9M | 0.08% |
433,344
+361,876
| +506% | +$11.6M |
|
337
The Mosaic Company
MOS
$10.3B
| $13.8M | 0.08% |
+292,666
| New | +$13.8M |
|
338
APA Corp
APA
$7.96B
| $13.7M | 0.08% |
159,756
+139,491
| +688% | +$12M |
|
339
Equinix
EQIX
$74.9B
| $13.7M | 0.08% |
77,251
+41,946
| +119% | +$7.44M |
|
|
CNW
340
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.08% |
344,159
+310,795
| +932% | +$12.3M |
|
|
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 0.08% |
299,230
-223,616
| -43% | -$10.2M |
|
|
TCO
342
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.08% |
212,471
+23,884
| +13% | +$1.53M |
|
|
TWO
343
Two Harbors Investment
TWO
$1.07B
| $13.6M | 0.08% |
182,753
+112,570
| +160% | +$8.36M |
|
344
Revvity
RVTY
$10B
| $13.6M | 0.08% |
328,929
+39,122
| +13% | +$1.61M |
|
345
RLJ Lodging Trust
RLJ
$1.16B
| $13.5M | 0.07% |
554,813
-259,333
| -32% | -$6.31M |
|
|
INFA
346
DELISTED
INFORMATICA CORP
INFA
| $13.5M | 0.07% |
324,914
-202,964
| -38% | -$8.42M |
|
347
State Street
STT
$31.7B
| $13.5M | 0.07% |
+183,442
| New | +$13.5M |
|
348
Emcor
EME
$27.8B
| $13.4M | 0.07% |
315,259
+127,353
| +68% | +$5.4M |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.07% |
316,129
-19,555
| -6% | -$826K |
|
|
BEAM
350
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.3M | 0.07% |
195,064
+25,239
| +15% | +$1.72M |
|