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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $9.36M | 0.05% |
276,476
-118,644
| -30% | -$4.02M |
|
452
CACI
CACI
$10.5B
| $9.19M | 0.05% |
125,448
+119,602
| +2,046% | +$8.76M |
|
453
Teleflex
TFX
$5.76B
| $9.13M | 0.05% |
97,240
+6,576
| +7% | +$617K |
|
454
Allison Transmission
ALSN
$7.41B
| $9.09M | 0.05% |
329,129
+289,810
| +737% | +$8M |
|
|
WNR
455
DELISTED
Western Refining Inc
WNR
| $9.05M | 0.05% |
213,292
+145,196
| +213% | +$6.16M |
|
456
PENN Entertainment
PENN
$2.93B
| $9M | 0.05% |
627,854
+465,220
| +286% | +$6.67M |
|
|
EXXI
457
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.96M | 0.05% |
+331,142
| New | +$8.96M |
|
|
PWRD
458
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.91M | 0.05% |
500,975
+249,453
| +99% | +$4.44M |
|
459
Cadence Design Systems
CDNS
$98.6B
| $8.9M | 0.05% |
634,492
-132,038
| -17% | -$1.85M |
|
460
Nabors Industries
NBR
$587M
| $8.85M | 0.05% |
10,415
-2,102
| -17% | -$1.79M |
|
|
DYAX
461
DELISTED
DYAX CORPORATION
DYAX
| $8.82M | 0.05% |
1,171,009
+927,570
| +381% | +$6.98M |
|
462
Ingredion
INGR
$8.16B
| $8.77M | 0.05% |
128,145
+32,307
| +34% | +$2.21M |
|
463
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $8.75M | 0.05% |
704,290
+586,010
| +495% | +$7.28M |
|
|
QLGC
464
DELISTED
QLOGIC CORP
QLGC
| $8.69M | 0.05% |
734,776
+66,125
| +10% | +$782K |
|
|
PPS
465
DELISTED
Post Properties
PPS
| $8.6M | 0.05% |
190,215
+13,395
| +8% | +$606K |
|
|
STRZA
466
DELISTED
Starz - Series A
STRZA
| $8.49M | 0.05% |
290,255
+69,972
| +32% | +$2.05M |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $8.45M | 0.05% |
+562,066
| New | +$8.45M |
|
|
BBL
468
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.43M | 0.05% |
+135,694
| New | +$8.43M |
|
469
Travel + Leisure Co
TNL
$4.04B
| $8.39M | 0.05% |
252,063
-186,246
| -42% | -$6.2M |
|
470
Lincoln Electric
LECO
$13.2B
| $8.37M | 0.05% |
+117,344
| New | +$8.37M |
|
471
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.37M | 0.05% |
+206,000
| New | +$8.37M |
|
472
Empire State Realty Trust
ESRT
$1.29B
| $8.36M | 0.05% |
+546,214
| New | +$8.36M |
|
473
Herc Holdings
HRI
$4.44B
| $8.34M | 0.05% |
97,141
-246,060
| -72% | -$21.1M |
|
474
Artisan Partners
APAM
$3.28B
| $8.34M | 0.05% |
+127,902
| New | +$8.34M |
|
475
J.M. Smucker
SJM
$11.8B
| $8.24M | 0.05% |
+79,548
| New | +$8.24M |
|