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 | |
|---|---|---|---|---|---|---|
701
ManpowerGroup
MAN
$1.75B
| $4.08M | 0.02% |
47,560
-125,561
| -73% | -$10.8M |
|
702
EXL Service
EXLS
$6.9B
| $4.08M | 0.02% |
739,245
+378,670
| +105% | +$2.09M |
|
703
U-Haul Holding Co
UHAL
$10.8B
| $4.07M | 0.02% |
171,240
+76,600
| +81% | +$1.82M |
|
|
TBI
704
Trueblue
TBI
$171M
| $4.07M | 0.02% |
157,724
-19,247
| -11% | -$496K |
|
|
CTCM
705
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.06M | 0.02% |
292,284
-58,597
| -17% | -$814K |
|
706
Quanex
NX
$697M
| $4.05M | 0.02% |
+203,129
| New | +$4.05M |
|
|
RPXC
707
DELISTED
RPX Corporation
RPXC
| $4.03M | 0.02% |
238,425
+86,852
| +57% | +$1.47M |
|
708
Crane NXT
CXT
$3.49B
| $4.02M | 0.02% |
172,098
-166,801
| -49% | -$3.9M |
|
709
Ezcorp Inc
EZPW
$1.02B
| $4.02M | 0.02% |
+343,717
| New | +$4.02M |
|
|
GA
710
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.02M | 0.02% |
357,398
+185,051
| +107% | +$2.08M |
|
|
NGD
711
New Gold Inc
NGD
$5.14B
| $4M | 0.02% |
+763,960
| New | +$4M |
|
712
Booz Allen Hamilton
BAH
$12.6B
| $4M | 0.02% |
208,575
+131,711
| +171% | +$2.52M |
|
713
Boston Scientific
BSX
$156B
| $3.99M | 0.02% |
332,223
-3,759,699
| -92% | -$45.2M |
|
714
Comfort Systems
FIX
$26.5B
| $3.98M | 0.02% |
205,458
+136,277
| +197% | +$2.64M |
|
715
Chord Energy
CHRD
$6.1B
| $3.98M | 0.02% |
84,802
-597,640
| -88% | -$28.1M |
|
716
UFP Industries
UFPI
$5.84B
| $3.97M | 0.02% |
+228,189
| New | +$3.97M |
|
717
Benchmark Electronics
BHE
$1.43B
| $3.95M | 0.02% |
171,036
-33,421
| -16% | -$771K |
|
|
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
| $3.9M | 0.02% |
32,569
+22,354
| +219% | +$2.68M |
|
719
Simpson Manufacturing
SSD
$7.97B
| $3.9M | 0.02% |
+106,039
| New | +$3.9M |
|
|
CKH
720
DELISTED
Seacor Holdings Inc.
CKH
| $3.89M | 0.02% |
44,144
+27,180
| +160% | +$2.4M |
|
|
PEI
721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.88M | 0.02% |
+13,634
| New | +$3.88M |
|
|
AXLL
722
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.87M | 0.02% |
+81,640
| New | +$3.87M |
|
723
Sensient Technologies
SXT
$4.51B
| $3.87M | 0.02% |
+79,715
| New | +$3.87M |
|
724
Kirby Corp
KEX
$4.85B
| $3.86M | 0.02% |
+38,850
| New | +$3.86M |
|
|
PL
725
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.02% |
76,003
-26,945
| -26% | -$1.37M |
|