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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.02M | 0.03% |
+143,100
| New | +$6.02M |
|
577
Ericsson
ERIC
$26.5B
| $6.01M | 0.03% |
+491,279
| New | +$6.01M |
|
578
Verint Systems
VRNT
$1.23B
| $5.99M | 0.03% |
273,833
-4,772
| -2% | -$104K |
|
|
CAJ
579
DELISTED
Canon, Inc.
CAJ
| $5.98M | 0.03% |
+186,954
| New | +$5.98M |
|
|
SAFE
580
Safehold
SAFE
$1.15B
| $5.96M | 0.03% |
+85,776
| New | +$5.96M |
|
|
ANH
581
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.85M | 0.03% |
1,388,679
+1,266,341
| +1,035% | +$5.33M |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $5.84M | 0.03% |
573,116
+516,051
| +904% | +$5.26M |
|
|
SCU
583
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.83M | 0.03% |
39,409
+19,074
| +94% | +$2.82M |
|
584
MDU Resources
MDU
$3.36B
| $5.8M | 0.03% |
499,386
+356,851
| +250% | +$4.15M |
|
|
PDS
585
Precision Drilling
PDS
$759M
| $5.79M | 0.03% |
+30,878
| New | +$5.79M |
|
|
AVTA
586
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.78M | 0.03% |
198,145
+105,646
| +114% | +$3.08M |
|
|
URS
587
DELISTED
URS CORP
URS
| $5.78M | 0.03% |
+109,020
| New | +$5.78M |
|
588
JetBlue
JBLU
$1.85B
| $5.76M | 0.03% |
673,475
+639,261
| +1,868% | +$5.47M |
|
|
PNRA
589
DELISTED
Panera Bread Co
PNRA
| $5.72M | 0.03% |
32,380
-75,900
| -70% | -$13.4M |
|
590
Unifirst Corp
UNF
$3.17B
| $5.71M | 0.03% |
53,371
+49,763
| +1,379% | +$5.32M |
|
|
RAD
591
DELISTED
Rite Aid Corporation
RAD
| $5.52M | 0.03% |
54,499
-144,096
| -73% | -$14.6M |
|
592
Telephone and Data Systems
TDS
$4.45B
| $5.51M | 0.03% |
213,888
+30,724
| +17% | +$792K |
|
593
Strategic Education
STRA
$1.94B
| $5.51M | 0.03% |
159,720
+56,820
| +55% | +$1.96M |
|
594
Biogen
BIIB
$20.9B
| $5.5M | 0.03% |
19,658
-285,858
| -94% | -$80M |
|
|
HTWR
595
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.5M | 0.03% |
58,520
-30,373
| -34% | -$2.85M |
|
596
Itron
ITRI
$5.41B
| $5.48M | 0.03% |
+132,297
| New | +$5.48M |
|
597
IAMGOLD
IAG
$6.27B
| $5.45M | 0.03% |
1,636,886
+1,139,766
| +229% | +$3.8M |
|
598
Omnicom Group
OMC
$14.7B
| $5.45M | 0.03% |
73,297
-42,516
| -37% | -$3.16M |
|
|
TOWR
599
DELISTED
Tower International, Inc.
TOWR
| $5.43M | 0.03% |
253,716
+195,160
| +333% | +$4.18M |
|
|
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.43M | 0.03% |
+159,026
| New | +$5.43M |
|