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 | |
|---|---|---|---|---|---|---|
|
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
| $6.99M | 0.04% |
+216,343
| New | +$6.99M |
|
|
PVTB
527
DELISTED
PrivateBancorp Inc
PVTB
| $6.99M | 0.04% |
241,624
+179,754
| +291% | +$5.2M |
|
|
OUTR
528
DELISTED
OUTERWALL INC
OUTR
| $6.94M | 0.04% |
+103,177
| New | +$6.94M |
|
529
AstraZeneca
AZN
$252B
| $6.93M | 0.04% |
233,582
-1,818,046
| -89% | -$54M |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.93M | 0.04% |
167,528
+18,335
| +12% | +$758K |
|
531
Gran Tierra Energy
GTE
$135M
| $6.91M | 0.04% |
94,481
+17,436
| +23% | +$1.27M |
|
532
Novartis
NVS
$248B
| $6.89M | 0.04% |
+95,612
| New | +$6.89M |
|
533
Graco
GGG
$14.2B
| $6.88M | 0.04% |
+264,378
| New | +$6.88M |
|
534
Royal Caribbean
RCL
$93.8B
| $6.84M | 0.04% |
144,254
-164,473
| -53% | -$7.8M |
|
535
Royal Gold
RGLD
$12.3B
| $6.84M | 0.04% |
148,474
-61,201
| -29% | -$2.82M |
|
536
Jacobs Solutions
J
$17.3B
| $6.83M | 0.04% |
131,051
-499,699
| -79% | -$26M |
|
537
Howard Hughes
HHH
$4.69B
| $6.79M | 0.04% |
59,302
-1,908
| -3% | -$218K |
|
538
Stryker
SYK
$150B
| $6.76M | 0.04% |
+90,003
| New | +$6.76M |
|
539
DTE Energy
DTE
$28B
| $6.75M | 0.04% |
119,534
+114,454
| +2,253% | +$6.47M |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $6.75M | 0.04% |
200,663
-59,125
| -23% | -$1.99M |
|
541
Andersons Inc
ANDE
$1.4B
| $6.74M | 0.04% |
113,436
+54,630
| +93% | +$3.25M |
|
|
BEL
542
DELISTED
Belmond Ltd.
BEL
| $6.69M | 0.04% |
442,913
+87,352
| +25% | +$1.32M |
|
543
Silicon Laboratories
SLAB
$4.42B
| $6.66M | 0.04% |
153,703
+121,432
| +376% | +$5.26M |
|
|
QGENF
544
DELISTED
QIAGEN NV
QGENF
| $6.64M | 0.04% |
+278,982
| New | +$6.64M |
|
545
Altisource Portfolio Solutions
ASPS
$126M
| $6.61M | 0.04% |
5,211
-2,077
| -28% | -$2.64M |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $6.59M | 0.04% |
+61,695
| New | +$6.59M |
|
547
Embraer
ERJ
$11.1B
| $6.58M | 0.04% |
+204,493
| New | +$6.58M |
|
548
Carnival Corp
CCL
$42.8B
| $6.57M | 0.04% |
163,476
-300,955
| -65% | -$12.1M |
|
549
Ameren
AEE
$27B
| $6.56M | 0.04% |
181,382
-400,260
| -69% | -$14.5M |
|
|
LIN
550
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.52M | 0.04% |
+227,014
| New | +$6.52M |
|