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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$79.7B
| $5.4M | 0.03% |
69,626
+44,477
| +177% | +$3.45M |
|
|
UCB
602
United Community Banks, Inc.
UCB
$3.97B
| $5.38M | 0.03% |
+303,305
| New | +$5.38M |
|
603
Fluor
FLR
$6.7B
| $5.37M | 0.03% |
66,853
+26,083
| +64% | +$2.09M |
|
|
ALR
604
DELISTED
Alere Inc
ALR
| $5.37M | 0.03% |
148,306
+86,572
| +140% | +$3.13M |
|
|
HW
605
DELISTED
Headwaters Inc
HW
| $5.37M | 0.03% |
548,163
+267,147
| +95% | +$2.62M |
|
|
CBD
606
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.34M | 0.03% |
+119,472
| New | +$5.34M |
|
607
Kilroy Realty
KRC
$4.98B
| $5.3M | 0.03% |
+105,529
| New | +$5.3M |
|
608
BRF SA
BRFS
$5.89B
| $5.29M | 0.03% |
+253,275
| New | +$5.29M |
|
609
BCE
BCE
$22.5B
| $5.27M | 0.03% |
+121,806
| New | +$5.27M |
|
610
Fossil Group
FOSL
$159M
| $5.27M | 0.03% |
43,904
-59,548
| -58% | -$7.14M |
|
611
Sasol
SSL
$4.54B
| $5.15M | 0.03% |
104,121
+48,429
| +87% | +$2.39M |
|
|
LKM
612
DELISTED
Link Motion Inc.
LKM
| $5.12M | 0.03% |
348,162
+168,161
| +93% | +$2.47M |
|
613
Check Point Software Technologies
CHKP
$20.9B
| $5.1M | 0.03% |
78,957
-51,088
| -39% | -$3.3M |
|
|
FARO
614
DELISTED
Faro Technologies
FARO
| $5.09M | 0.03% |
87,386
+24,393
| +39% | +$1.42M |
|
|
RPAI
615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.09M | 0.03% |
+400,088
| New | +$5.09M |
|
|
FLG
616
Flagstar Financial, Inc.
FLG
$5.26B
| $5.06M | 0.03% |
+100,105
| New | +$5.06M |
|
617
American Homes 4 Rent
AMH
$12.7B
| $5.03M | 0.03% |
+310,516
| New | +$5.03M |
|
618
Vince Holding
VNCE
$19.1M
| $5.02M | 0.03% |
+16,379
| New | +$5.02M |
|
619
Chemed
CHE
$6.62B
| $4.98M | 0.03% |
64,946
+33,003
| +103% | +$2.53M |
|
620
Mitsubishi UFJ Financial
MUFG
$180B
| $4.97M | 0.03% |
744,273
+723,325
| +3,453% | +$4.83M |
|
621
ACI Worldwide
ACIW
$5.18B
| $4.97M | 0.03% |
+229,392
| New | +$4.97M |
|
622
Terex
TEX
$3.43B
| $4.94M | 0.03% |
117,671
-146,432
| -55% | -$6.15M |
|
|
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
| $4.92M | 0.03% |
64,419
-18,276
| -22% | -$1.4M |
|
|
FRX
624
DELISTED
FOREST LABORATORIES INC
FRX
| $4.91M | 0.03% |
81,748
+44,895
| +122% | +$2.7M |
|
625
United Parks & Resorts
PRKS
$2.8B
| $4.91M | 0.03% |
+170,510
| New | +$4.91M |
|