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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.5B
| $13.2M | 0.07% |
+649,135
| New | +$13.2M |
|
|
SGI
352
Somnigroup International Inc.
SGI
$18.3B
| $13.2M | 0.07% |
+977,808
| New | +$13.2M |
|
353
W.R. Berkley
WRB
$27.5B
| $13.1M | 0.07% |
1,022,537
+895,009
| +702% | +$11.5M |
|
|
CXP
354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13M | 0.07% |
+520,350
| New | +$13M |
|
|
FRGI
355
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.9M | 0.07% |
247,837
+125,695
| +103% | +$6.57M |
|
356
Graphic Packaging
GPK
$6.38B
| $12.9M | 0.07% |
1,343,133
+821,501
| +157% | +$7.89M |
|
|
BPO
357
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.7M | 0.07% |
+659,017
| New | +$12.7M |
|
358
ScottsMiracle-Gro
SMG
$3.64B
| $12.7M | 0.07% |
+203,812
| New | +$12.7M |
|
359
Host Hotels & Resorts
HST
$12B
| $12.7M | 0.07% |
651,680
-1,444,082
| -69% | -$28.1M |
|
360
Hyatt Hotels
H
$13.9B
| $12.6M | 0.07% |
255,140
+92,297
| +57% | +$4.56M |
|
361
Popular Inc
BPOP
$8.48B
| $12.4M | 0.07% |
+431,741
| New | +$12.4M |
|
|
SWI
362
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.4M | 0.07% |
+326,516
| New | +$12.4M |
|
|
WIN
363
DELISTED
Windstream Holdings Inc
WIN
| $12.3M | 0.07% |
196,502
+177,494
| +934% | +$11.1M |
|
364
Interpublic Group of Companies
IPG
$9.89B
| $12.3M | 0.07% |
+693,509
| New | +$12.3M |
|
365
Sun Life Financial
SLF
$32.9B
| $12.2M | 0.07% |
346,602
+333,053
| +2,458% | +$11.8M |
|
366
Prospect Capital
PSEC
$1.33B
| $12.2M | 0.07% |
+1,091,452
| New | +$12.2M |
|
367
Oaktree Specialty Lending
OCSL
$1.23B
| $12.2M | 0.07% |
441,129
+297,232
| +207% | +$8.25M |
|
|
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
| $12.2M | 0.07% |
306,574
-355,910
| -54% | -$14.2M |
|
369
Air Products & Chemicals
APD
$64.3B
| $12.2M | 0.07% |
117,958
+110,799
| +1,548% | +$11.5M |
|
|
CHMT
370
DELISTED
Chemtura Corporation
CHMT
| $12.1M | 0.07% |
434,558
+332,709
| +327% | +$9.29M |
|
|
KOG
371
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.1M | 0.07% |
1,082,028
-1,171,595
| -52% | -$13.1M |
|
372
Cisco
CSCO
$264B
| $12.1M | 0.07% |
+538,538
| New | +$12.1M |
|
373
IQVIA
IQV
$31.9B
| $12.1M | 0.07% |
260,616
+144,975
| +125% | +$6.72M |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.07% |
+121,027
| New | +$12M |
|
|
MFA
375
MFA Financial
MFA
$1.06B
| $12M | 0.07% |
425,718
+237,996
| +127% | +$6.72M |
|