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 | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $8.21M | 0.05% |
333,417
+6,679
| +2% | +$165K |
|
477
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.19M | 0.05% |
44,352
-432,548
| -91% | -$79.9M |
|
|
CIM
478
Chimera Investment
CIM
$1.18B
| $8.18M | 0.05% |
+175,932
| New | +$8.18M |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.07M | 0.04% |
193,099
-86,511
| -31% | -$3.62M |
|
|
FOE
480
DELISTED
Ferro Corporation
FOE
| $8.07M | 0.04% |
629,010
+566,524
| +907% | +$7.27M |
|
|
BEE
481
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8M | 0.04% |
846,475
+738,294
| +682% | +$6.98M |
|
|
GOLD
482
DELISTED
Randgold Resources Ltd
GOLD
| $7.98M | 0.04% |
+128,950
| New | +$7.98M |
|
483
Eldorado Gold
EGO
$5.35B
| $7.97M | 0.04% |
280,064
+250,689
| +853% | +$7.13M |
|
484
Mettler-Toledo International
MTD
$27.1B
| $7.97M | 0.04% |
32,847
+27,977
| +574% | +$6.79M |
|
485
ICU Medical
ICUI
$3.22B
| $7.93M | 0.04% |
124,397
+722
| +0.6% | +$46K |
|
486
Invesco Mortgage Capital
IVR
$521M
| $7.9M | 0.04% |
53,800
+50,466
| +1,514% | +$7.41M |
|
487
MidCap Financial Investment
MFIC
$1.21B
| $7.82M | 0.04% |
307,160
+235,486
| +329% | +$5.99M |
|
|
HUB.B
488
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.81M | 0.04% |
71,740
+9,319
| +15% | +$1.01M |
|
489
Prestige Consumer Healthcare
PBH
$3.24B
| $7.81M | 0.04% |
218,077
+57,064
| +35% | +$2.04M |
|
|
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.75M | 0.04% |
+173,199
| New | +$7.75M |
|
|
HERO
491
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.73M | 0.04% |
+1,182,963
| New | +$7.73M |
|
492
Korn Ferry
KFY
$3.79B
| $7.72M | 0.04% |
295,663
+136,727
| +86% | +$3.57M |
|
|
RAX
493
DELISTED
Rackspace Hosting Inc
RAX
| $7.7M | 0.04% |
+196,683
| New | +$7.7M |
|
494
Dolby
DLB
$7.02B
| $7.65M | 0.04% |
198,321
+109,672
| +124% | +$4.23M |
|
495
SunCoke Energy
SXC
$651M
| $7.64M | 0.04% |
335,043
+110,255
| +49% | +$2.51M |
|
496
AutoZone
AZO
$71B
| $7.6M | 0.04% |
15,899
-135,789
| -90% | -$64.9M |
|
|
SUNE
497
DELISTED
SUNEDISON, INC COM
SUNE
| $7.6M | 0.04% |
582,309
+569,096
| +4,307% | +$7.43M |
|
|
MENT
498
DELISTED
Mentor Graphics Corp
MENT
| $7.6M | 0.04% |
315,539
+93,138
| +42% | +$2.24M |
|
|
RGC
499
DELISTED
Regal Entertainment Group
RGC
| $7.58M | 0.04% |
389,521
-55,052
| -12% | -$1.07M |
|
500
Constellium
CSTM
$2B
| $7.54M | 0.04% |
+323,961
| New | +$7.54M |
|