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 | |
|---|---|---|---|---|---|---|
|
WEB
676
DELISTED
Web.com Group, Inc.
WEB
| $4.35M | 0.02% |
136,808
+101,388
| +286% | +$3.22M |
|
|
PLKI
677
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.34M | 0.02% |
112,609
+12,861
| +13% | +$495K |
|
678
Rambus
RMBS
$8.3B
| $4.33M | 0.02% |
457,529
+201,432
| +79% | +$1.91M |
|
679
SS&C Technologies
SSNC
$21.6B
| $4.33M | 0.02% |
+195,668
| New | +$4.33M |
|
|
ESI
680
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.33M | 0.02% |
+128,930
| New | +$4.33M |
|
|
ABB
681
DELISTED
ABB Ltd.
ABB
| $4.32M | 0.02% |
162,797
+133,859
| +463% | +$3.56M |
|
|
MBFI
682
DELISTED
MB Financial Corp
MBFI
| $4.32M | 0.02% |
134,599
+95,918
| +248% | +$3.08M |
|
|
STMP
683
DELISTED
Stamps.com, Inc.
STMP
| $4.31M | 0.02% |
102,395
+34,408
| +51% | +$1.45M |
|
684
Crocs
CROX
$4.43B
| $4.3M | 0.02% |
+270,305
| New | +$4.3M |
|
|
NTT
685
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.3M | 0.02% |
+158,831
| New | +$4.3M |
|
|
SFY
686
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.29M | 0.02% |
+317,646
| New | +$4.29M |
|
|
HT
687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.27M | 0.02% |
+191,781
| New | +$4.27M |
|
|
OMG
688
DELISTED
OM GROUP INC.
OMG
| $4.27M | 0.02% |
117,176
-14,923
| -11% | -$543K |
|
689
Kinder Morgan
KMI
$60.8B
| $4.26M | 0.02% |
118,250
-143,062
| -55% | -$5.15M |
|
|
AVH
690
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.25M | 0.02% |
+275,330
| New | +$4.25M |
|
691
Dine Brands
DIN
$361M
| $4.24M | 0.02% |
50,712
+8,451
| +20% | +$706K |
|
692
Hercules Capital
HTGC
$3.51B
| $4.21M | 0.02% |
256,835
+138,795
| +118% | +$2.28M |
|
693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.21M | 0.02% |
+85,800
| New | +$4.21M |
|
|
EJ
694
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.21M | 0.02% |
+300,386
| New | +$4.21M |
|
|
BKCC
695
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.15M | 0.02% |
445,113
-10,150
| -2% | -$94.7K |
|
696
Safe Bulkers
SB
$458M
| $4.13M | 0.02% |
396,724
+57,389
| +17% | +$597K |
|
697
Gilead Sciences
GILD
$143B
| $4.13M | 0.02% |
54,899
-162,290
| -75% | -$12.2M |
|
698
Darling Ingredients
DAR
$4.95B
| $4.11M | 0.02% |
196,867
+185,436
| +1,622% | +$3.87M |
|
699
Pediatrix Medical
MD
$1.44B
| $4.11M | 0.02% |
+77,024
| New | +$4.11M |
|
|
GRA
700
DELISTED
W.R. Grace & Co.
GRA
| $4.1M | 0.02% |
41,508
-82,228
| -66% | -$8.13M |
|