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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| $12M | 0.07% |
209,426
-862,711
| -80% | -$49.5M |
|
|
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.07% |
189,715
+182,773
| +2,633% | +$11.5M |
|
378
Kellanova
K
$27.6B
| $11.8M | 0.07% |
206,411
+177,722
| +619% | +$10.2M |
|
379
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.8M | 0.07% |
+267,594
| New | +$11.8M |
|
380
Trane Technologies
TT
$92.3B
| $11.8M | 0.07% |
191,691
+133,392
| +229% | +$8.22M |
|
|
FDO
381
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.06% |
180,756
+163,564
| +951% | +$10.6M |
|
382
Essex Property Trust
ESS
$17.1B
| $11.7M | 0.06% |
81,749
+60,820
| +291% | +$8.73M |
|
383
Align Technology
ALGN
$9.92B
| $11.7M | 0.06% |
205,059
+3,558
| +2% | +$203K |
|
|
CYT
384
DELISTED
CYTEC INDS INC
CYT
| $11.6M | 0.06% |
249,718
+104,856
| +72% | +$4.88M |
|
385
Nokia
NOK
$24.7B
| $11.6M | 0.06% |
+1,433,952
| New | +$11.6M |
|
|
APOL
386
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.6M | 0.06% |
424,201
+413,455
| +3,848% | +$11.3M |
|
387
Norwegian Cruise Line
NCLH
$11.1B
| $11.6M | 0.06% |
326,670
+217,514
| +199% | +$7.72M |
|
388
Incyte
INCY
$16.9B
| $11.5M | 0.06% |
227,782
-76,162
| -25% | -$3.86M |
|
|
UNT
389
DELISTED
UNIT Corporation
UNT
| $11.5M | 0.06% |
222,969
+141,098
| +172% | +$7.28M |
|
390
Starbucks
SBUX
$95.7B
| $11.5M | 0.06% |
293,124
+209,946
| +252% | +$8.23M |
|
391
Flex
FLEX
$20.9B
| $11.4M | 0.06% |
1,947,451
-2,222,709
| -53% | -$13M |
|
|
LVLT
392
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.06% |
342,890
+321,185
| +1,480% | +$10.7M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.06% |
+308,880
| New | +$11.4M |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.4M | 0.06% |
242,165
-32,911
| -12% | -$1.54M |
|
|
VSI
395
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.4M | 0.06% |
+218,449
| New | +$11.4M |
|
|
THI
396
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.3M | 0.06% |
194,241
+34,655
| +22% | +$2.02M |
|
397
Methanex
MEOH
$3.02B
| $11.3M | 0.06% |
+190,910
| New | +$11.3M |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.06% |
469,852
+116,375
| +33% | +$2.79M |
|
399
Waters Corp
WAT
$18.4B
| $11.3M | 0.06% |
+112,562
| New | +$11.3M |
|
|
DWRE
400
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.2M | 0.06% |
174,636
-68,251
| -28% | -$4.38M |
|