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 | |
|---|---|---|---|---|---|---|
|
FCE.A
501
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.5M | 0.04% |
392,913
-34,273
| -8% | -$655K |
|
|
OVTI
502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.5M | 0.04% |
435,890
+418,850
| +2,458% | +$7.2M |
|
503
Encompass Health
EHC
$12.6B
| $7.49M | 0.04% |
282,728
+220,566
| +355% | +$5.85M |
|
504
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.49M | 0.04% |
+276,137
| New | +$7.49M |
|
505
EchoStar
SATS
$24B
| $7.48M | 0.04% |
185,690
+104,783
| +130% | +$4.22M |
|
|
IPXL
506
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.43M | 0.04% |
295,341
+121,651
| +70% | +$3.06M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.42M | 0.04% |
157,334
-196,102
| -55% | -$9.25M |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.4M | 0.04% |
93,172
-533,397
| -85% | -$42.4M |
|
509
LXP Industrial Trust
LXP
$2.68B
| $7.4M | 0.04% |
724,779
+696,901
| +2,500% | +$7.12M |
|
510
Trex
TREX
$6.43B
| $7.39M | 0.04% |
+743,008
| New | +$7.39M |
|
511
Gogo Inc
GOGO
$1.39B
| $7.38M | 0.04% |
+297,372
| New | +$7.38M |
|
512
Teck Resources
TECK
$19.1B
| $7.36M | 0.04% |
+282,924
| New | +$7.36M |
|
|
STR
513
DELISTED
QUESTAR CORP
STR
| $7.32M | 0.04% |
318,200
-680,791
| -68% | -$15.7M |
|
|
SLH
514
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.29M | 0.04% |
102,945
+73,611
| +251% | +$5.21M |
|
515
Lazard
LAZ
$5.21B
| $7.28M | 0.04% |
160,662
+151,280
| +1,612% | +$6.86M |
|
|
FCS
516
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.26M | 0.04% |
543,817
+330,617
| +155% | +$4.41M |
|
517
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.18M | 0.04% |
76,200
+67,000
| +728% | +$6.31M |
|
|
FTR
518
DELISTED
Frontier Communications Corp.
FTR
| $7.14M | 0.04% |
102,347
+21,592
| +27% | +$1.51M |
|
|
EFII
519
DELISTED
Electronics for Imaging
EFII
| $7.14M | 0.04% |
184,248
+143,216
| +349% | +$5.55M |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $7.13M | 0.04% |
200,848
+65,468
| +48% | +$2.32M |
|
521
Manitowoc
MTW
$354M
| $7.11M | 0.04% |
336,636
+318,531
| +1,759% | +$6.73M |
|
522
International Flavors & Fragrances
IFF
$16.7B
| $7.09M | 0.04% |
82,490
+73,058
| +775% | +$6.28M |
|
523
PTC
PTC
$24.4B
| $7.09M | 0.04% |
200,402
+20,376
| +11% | +$721K |
|
524
Jones Lang LaSalle
JLL
$14.5B
| $7.08M | 0.04% |
69,091
+27,372
| +66% | +$2.8M |
|
525
Newmont
NEM
$83.4B
| $7.05M | 0.04% |
+306,136
| New | +$7.05M |
|