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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.26B
| $4.61M | 0.03% |
+112,076
| New | +$4.61M |
|
|
AYR
652
DELISTED
Aircastle Limited
AYR
| $4.6M | 0.03% |
240,100
-66,713
| -22% | -$1.28M |
|
653
Grand Canyon Education
LOPE
$5.69B
| $4.6M | 0.03% |
+105,393
| New | +$4.6M |
|
654
Euronet Worldwide
EEFT
$3.55B
| $4.58M | 0.03% |
95,764
+4,373
| +5% | +$209K |
|
|
CSH
655
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.55M | 0.03% |
262,025
+234,839
| +864% | +$4.08M |
|
656
Scansource
SCSC
$945M
| $4.55M | 0.03% |
107,274
+35,002
| +48% | +$1.49M |
|
|
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | 0.03% |
216,150
-11,099
| -5% | -$234K |
|
|
CLNY
658
DELISTED
Colony Capital, Inc.
CLNY
| $4.55M | 0.03% |
+224,191
| New | +$4.55M |
|
659
Clearwater Paper
CLW
$344M
| $4.53M | 0.03% |
86,334
+14,235
| +20% | +$747K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $4.53M | 0.03% |
+86,571
| New | +$4.53M |
|
|
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.49M | 0.02% |
1,182,449
+1,141,091
| +2,759% | +$4.34M |
|
662
Teekay
TK
$717M
| $4.49M | 0.02% |
93,438
+27,938
| +43% | +$1.34M |
|
663
Capitol Federal Financial
CFFN
$842M
| $4.48M | 0.02% |
370,013
+306,823
| +486% | +$3.72M |
|
664
Civitas Resources
CIVI
$3.11B
| $4.48M | 0.02% |
924
+860
| +1,344% | +$4.17M |
|
|
NTLS
665
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.47M | 0.02% |
220,727
+71,768
| +48% | +$1.45M |
|
|
CZZ
666
DELISTED
Cosan Limited
CZZ
| $4.46M | 0.02% |
325,118
+277,023
| +576% | +$3.8M |
|
|
667
Wynn Resorts
WYNN
$12.7B
| $4.46M | 0.02% |
22,949
-795,372
| -97% | -$154M |
|
668
LCI Industries
LCII
$2.47B
| $4.45M | 0.02% |
+86,884
| New | +$4.45M |
|
669
Ball Corp
BALL
$13.6B
| $4.43M | 0.02% |
171,634
-74,874
| -30% | -$1.93M |
|
|
CLD
670
DELISTED
Cloud Peak Energy Inc
CLD
| $4.42M | 0.02% |
245,740
+189,140
| +334% | +$3.41M |
|
|
SYA
671
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.4M | 0.02% |
232,194
-48,952
| -17% | -$928K |
|
672
Allete
ALE
$3.7B
| $4.4M | 0.02% |
88,180
+73,531
| +502% | +$3.67M |
|
673
CEMIG Preferred Shares
CIG
$5.84B
| $4.39M | 0.02% |
1,444,100
+501,476
| +53% | +$1.52M |
|
|
ESL
674
DELISTED
Esterline Technologies
ESL
| $4.36M | 0.02% |
42,749
-5,240
| -11% | -$534K |
|
|
ARTC
675
DELISTED
ARTHROCARE CORP
ARTC
| $4.36M | 0.02% |
108,291
+43,720
| +68% | +$1.76M |
|