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 | |
|---|---|---|---|---|---|---|
|
CMLS
726
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.8M | 0.02% |
61,455
+11,303
| +23% | +$699K |
|
|
LFC
727
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.8M | 0.02% |
+241,041
| New | +$3.8M |
|
728
Enviri
NVRI
$959M
| $3.79M | 0.02% |
135,247
+122,047
| +925% | +$3.42M |
|
729
Cabot Corp
CBT
$4.21B
| $3.73M | 0.02% |
72,592
+53,010
| +271% | +$2.72M |
|
|
TGI
730
DELISTED
Triumph Group
TGI
| $3.72M | 0.02% |
+48,943
| New | +$3.72M |
|
731
Canadian Solar
CSIQ
$725M
| $3.71M | 0.02% |
124,386
-56,274
| -31% | -$1.68M |
|
|
BRS
732
DELISTED
Bristow Group, Inc.
BRS
| $3.7M | 0.02% |
49,288
+27,023
| +121% | +$2.03M |
|
733
Progress Software
PRGS
$1.83B
| $3.69M | 0.02% |
142,998
-2,904
| -2% | -$75K |
|
734
AMN Healthcare
AMN
$751M
| $3.69M | 0.02% |
+251,062
| New | +$3.69M |
|
|
GAME
735
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.69M | 0.02% |
805,185
+639,061
| +385% | +$2.93M |
|
|
LGF
736
DELISTED
Lions Gate Entertainment
LGF
| $3.67M | 0.02% |
115,940
+101,282
| +691% | +$3.21M |
|
|
UNTD
737
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.61M | 0.02% |
262,309
+191,339
| +270% | +$2.63M |
|
738
Extreme Networks
EXTR
$2.96B
| $3.6M | 0.02% |
514,502
-446,527
| -46% | -$3.13M |
|
|
CNH
739
CNH Industrial
CNH
$14.1B
| $3.6M | 0.02% |
+498,896
| New | +$3.6M |
|
|
HLSS
740
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.6M | 0.02% |
156,632
+55,704
| +55% | +$1.28M |
|
|
EVRI
741
DELISTED
Everi Holdings
EVRI
| $3.58M | 0.02% |
358,756
+177,770
| +98% | +$1.78M |
|
|
ATCO
742
DELISTED
Atlas Corp.
ATCO
| $3.57M | 0.02% |
155,531
+75,464
| +94% | +$1.73M |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.02% |
55,712
-212,070
| -79% | -$13.5M |
|
744
Jack in the Box
JACK
$345M
| $3.55M | 0.02% |
70,876
-74,449
| -51% | -$3.72M |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $3.54M | 0.02% |
+67,698
| New | +$3.54M |
|
746
Estee Lauder
EL
$31.5B
| $3.54M | 0.02% |
46,983
-344,246
| -88% | -$25.9M |
|
|
NTUS
747
DELISTED
Natus Medical Inc
NTUS
| $3.54M | 0.02% |
157,124
+135,637
| +631% | +$3.05M |
|
748
Cogent Communications
CCOI
$1.74B
| $3.53M | 0.02% |
87,434
-29,942
| -26% | -$1.21M |
|
|
MINI
749
DELISTED
Mobile Mini Inc
MINI
| $3.53M | 0.02% |
85,709
+48,101
| +128% | +$1.98M |
|
750
Navios Maritime Partners
NMM
$1.42B
| $3.53M | 0.02% |
12,292
-4,608
| -27% | -$1.32M |
|