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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.06% |
126,716
+104,900
| +481% | +$9.16M |
|
402
Baidu
BIDU
$37.3B
| $11.1M | 0.06% |
62,155
-111,296
| -64% | -$19.8M |
|
403
Barclays
BCS
$71.1B
| $11.1M | 0.06% |
+658,703
| New | +$11.1M |
|
404
MBIA
MBI
$383M
| $11M | 0.06% |
921,856
+902,310
| +4,616% | +$10.8M |
|
|
CPWR
405
DELISTED
COMPUWARE CORP
CPWR
| $11M | 0.06% |
1,020,783
-10,282
| -1% | -$111K |
|
406
Kinross Gold
KGC
$27.1B
| $11M | 0.06% |
2,502,137
+2,473,001
| +8,488% | +$10.8M |
|
|
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.06% |
501,628
+114,647
| +30% | +$2.5M |
|
|
TMH
408
DELISTED
Team Health Holdings Inc
TMH
| $10.9M | 0.06% |
240,153
-1,358
| -0.6% | -$61.9K |
|
409
Becton Dickinson
BDX
$54.8B
| $10.9M | 0.06% |
101,434
+80,862
| +393% | +$8.72M |
|
410
Old Dominion Freight Line
ODFL
$31.2B
| $10.9M | 0.06% |
617,544
-334,050
| -35% | -$5.9M |
|
|
STSA
411
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.8M | 0.06% |
317,853
+35,755
| +13% | +$1.22M |
|
412
Telefônica Brasil
VIV
$19.8B
| $10.8M | 0.06% |
+562,128
| New | +$10.8M |
|
413
Marriott Vacations Worldwide
VAC
$2.7B
| $10.8M | 0.06% |
204,489
+107,435
| +111% | +$5.67M |
|
414
Bloomin' Brands
BLMN
$585M
| $10.8M | 0.06% |
449,029
+74,593
| +20% | +$1.79M |
|
415
Goodyear
GT
$2.44B
| $10.8M | 0.06% |
451,877
-882,079
| -66% | -$21M |
|
416
InterDigital
IDCC
$7.84B
| $10.7M | 0.06% |
361,610
+297,721
| +466% | +$8.78M |
|
|
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.06% |
+571
| New | +$10.6M |
|
|
GAS
418
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.5M | 0.06% |
223,173
-153,651
| -41% | -$7.26M |
|
419
Synovus
SNV
$7.15B
| $10.5M | 0.06% |
417,735
-163,810
| -28% | -$4.13M |
|
|
IRF
420
DELISTED
INTL RECTIFIER CORP
IRF
| $10.5M | 0.06% |
403,044
+143,935
| +56% | +$3.75M |
|
421
A.O. Smith
AOS
$10.1B
| $10.5M | 0.06% |
+388,390
| New | +$10.5M |
|
422
Oshkosh
OSK
$8.73B
| $10.4M | 0.06% |
206,752
+125,369
| +154% | +$6.32M |
|
423
Lennox International
LII
$19.6B
| $10.4M | 0.06% |
+122,063
| New | +$10.4M |
|
424
Itaú Unibanco
ITUB
$75.5B
| $10.4M | 0.06% |
2,037,744
+765,403
| +60% | +$3.9M |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.06% |
321,549
+205,386
| +177% | +$6.62M |
|