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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.54B
| $10.3M | 0.06% |
162,885
-280,674
| -63% | -$17.8M |
|
427
Sociedad Química y Minera de Chile
SQM
$11.8B
| $10.3M | 0.06% |
+408,607
| New | +$10.3M |
|
428
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.06% |
208,019
+88,207
| +74% | +$4.35M |
|
|
KMR
429
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.2M | 0.06% |
144,597
-195,316
| -57% | -$13.8M |
|
430
Ecopetrol
EC
$19B
| $10.2M | 0.06% |
+264,935
| New | +$10.2M |
|
431
Alexandria Real Estate Equities
ARE
$14.3B
| $10.1M | 0.06% |
159,512
-102,520
| -39% | -$6.52M |
|
|
IM
432
DELISTED
Ingram Micro
IM
| $10.1M | 0.06% |
432,463
-243,785
| -36% | -$5.72M |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.06% |
303,383
-103,586
| -25% | -$3.45M |
|
|
MTGE
434
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.86M | 0.05% |
+564,944
| New | +$9.86M |
|
|
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.86M | 0.05% |
267,682
+218,127
| +440% | +$8.03M |
|
|
LPNT
436
DELISTED
LifePoint Health, Inc.
LPNT
| $9.81M | 0.05% |
+185,670
| New | +$9.81M |
|
|
NRF
437
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.8M | 0.05% |
371,130
+100,585
| +37% | +$2.66M |
|
438
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $9.79M | 0.05% |
+35,700
| New | +$9.79M |
|
439
Aecom
ACM
$16.5B
| $9.78M | 0.05% |
+332,415
| New | +$9.78M |
|
440
LPL Financial
LPLA
$27.2B
| $9.68M | 0.05% |
205,864
+33,339
| +19% | +$1.57M |
|
441
Charles River Laboratories
CRL
$7.75B
| $9.65M | 0.05% |
182,019
+35,499
| +24% | +$1.88M |
|
|
ASIA
442
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $9.65M | 0.05% |
806,586
+710,285
| +738% | +$8.49M |
|
|
BRSL
443
Brightstar Lottery PLC
BRSL
$3.18B
| $9.63M | 0.05% |
530,548
+100,450
| +23% | +$1.82M |
|
|
CYS
444
DELISTED
CYS Investments Inc.
CYS
| $9.53M | 0.05% |
+1,285,948
| New | +$9.53M |
|
|
MDR
445
DELISTED
McDermott International
MDR
| $9.53M | 0.05% |
346,671
+14,588
| +4% | +$401K |
|
446
Avery Dennison
AVY
$13B
| $9.52M | 0.05% |
189,754
+182,716
| +2,596% | +$9.17M |
|
|
DATA
447
DELISTED
Tableau Software, Inc.
DATA
| $9.47M | 0.05% |
137,401
+128,433
| +1,432% | +$8.85M |
|
|
CYBX
448
DELISTED
CYBERONICS INC
CYBX
| $9.46M | 0.05% |
144,456
+43,889
| +44% | +$2.88M |
|
449
PG&E
PCG
$32.9B
| $9.42M | 0.05% |
233,856
+157,350
| +206% | +$6.34M |
|
450
Celanese
CE
$4.89B
| $9.39M | 0.05% |
169,821
-31,802
| -16% | -$1.76M |
|