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 | |
|---|---|---|---|---|---|---|
626
Harmony Gold Mining
HMY
$9.61B
| $4.88M | 0.03% |
1,929,268
+1,114,934
| +137% | +$2.82M |
|
|
KEG
627
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.88M | 0.03% |
+617,615
| New | +$4.88M |
|
|
PTR
628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.88M | 0.03% |
+44,451
| New | +$4.88M |
|
629
Rogers Corp
ROG
$1.44B
| $4.87M | 0.03% |
79,256
+52,063
| +191% | +$3.2M |
|
630
National CineMedia
NCMI
$430M
| $4.87M | 0.03% |
24,403
+6,787
| +39% | +$1.35M |
|
631
Huntsman Corp
HUN
$1.88B
| $4.87M | 0.03% |
197,826
-233,775
| -54% | -$5.75M |
|
632
Axos Financial
AX
$5.21B
| $4.85M | 0.03% |
247,588
+194,072
| +363% | +$3.8M |
|
633
Caleres
CAL
$537M
| $4.85M | 0.03% |
+172,498
| New | +$4.85M |
|
634
American Public Education
APEI
$598M
| $4.83M | 0.03% |
111,191
+70,833
| +176% | +$3.08M |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $4.8M | 0.03% |
+139,215
| New | +$4.8M |
|
636
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.8M | 0.03% |
+144,100
| New | +$4.8M |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.79M | 0.03% |
168,076
+159,949
| +1,968% | +$4.56M |
|
638
Bankunited
BKU
$2.92B
| $4.79M | 0.03% |
145,536
+64,894
| +80% | +$2.14M |
|
|
CVD
639
DELISTED
COVANCE INC.
CVD
| $4.78M | 0.03% |
+54,238
| New | +$4.78M |
|
|
CNVR
640
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.77M | 0.03% |
+203,965
| New | +$4.77M |
|
641
Pilgrim's Pride
PPC
$10.3B
| $4.74M | 0.03% |
291,542
+117,860
| +68% | +$1.92M |
|
|
VGR
642
DELISTED
Vector Group Ltd.
VGR
| $4.73M | 0.03% |
545,509
+83,244
| +18% | +$721K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.03% |
+102,989
| New | +$4.73M |
|
644
Evertec
EVTC
$2.14B
| $4.72M | 0.03% |
191,290
+86,607
| +83% | +$2.14M |
|
|
RVBD
645
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.71M | 0.03% |
+260,641
| New | +$4.71M |
|
|
CIR
646
DELISTED
CIRCOR International, Inc
CIR
| $4.69M | 0.03% |
58,096
+17,868
| +44% | +$1.44M |
|
647
Curtiss-Wright
CW
$18.6B
| $4.69M | 0.03% |
+75,276
| New | +$4.69M |
|
|
CALD
648
DELISTED
Callidus Software, Inc.
CALD
| $4.65M | 0.03% |
338,937
+133,813
| +65% | +$1.84M |
|
|
TXNM
649
TXNM Energy, Inc.
TXNM
$6.01B
| $4.64M | 0.03% |
192,524
+82,306
| +75% | +$1.99M |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 0.03% |
49,500
-99,969
| -67% | -$9.34M |
|