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 | |
|---|---|---|---|---|---|---|
|
SN
751
DELISTED
Sanchez Energy Corporation
SN
| $3.52M | 0.02% |
143,763
-228,014
| -61% | -$5.59M |
|
752
Baytex Energy
BTE
$1.83B
| $3.52M | 0.02% |
89,974
+66,923
| +290% | +$2.62M |
|
|
BIN
753
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.52M | 0.02% |
142,256
+105,166
| +284% | +$2.6M |
|
754
TD Synnex
SNX
$12.5B
| $3.52M | 0.02% |
104,458
-89,686
| -46% | -$3.02M |
|
|
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
| $3.52M | 0.02% |
+153,306
| New | +$3.52M |
|
756
Centene
CNC
$15.4B
| $3.5M | 0.02% |
237,720
+217,136
| +1,055% | +$3.2M |
|
|
DRIV
757
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.5M | 0.02% |
+189,218
| New | +$3.5M |
|
|
COHR
758
DELISTED
Coherent Inc
COHR
| $3.5M | 0.02% |
47,042
+30,706
| +188% | +$2.28M |
|
|
PDLI
759
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | 0.02% |
414,485
-926,000
| -69% | -$7.81M |
|
|
DMND
760
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.48M | 0.02% |
134,768
+110,881
| +464% | +$2.87M |
|
|
ELGX
761
DELISTED
Endologix Inc
ELGX
| $3.48M | 0.02% |
19,927
+4,212
| +27% | +$735K |
|
762
Alliant Energy
LNT
$16.4B
| $3.46M | 0.02% |
134,168
-164,366
| -55% | -$4.24M |
|
763
SLR Investment Corp
SLRC
$907M
| $3.44M | 0.02% |
+152,486
| New | +$3.44M |
|
764
TAL Education Group
TAL
$6.37B
| $3.44M | 0.02% |
938,082
+465,768
| +99% | +$1.71M |
|
|
CCC
765
DELISTED
Calgon Carbon Corp
CCC
| $3.44M | 0.02% |
167,131
+53,771
| +47% | +$1.11M |
|
766
First Horizon
FHN
$11.5B
| $3.43M | 0.02% |
294,393
+280,063
| +1,954% | +$3.26M |
|
|
ZU
767
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.43M | 0.02% |
+82,675
| New | +$3.43M |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $3.41M | 0.02% |
+106,607
| New | +$3.41M |
|
769
Boise Cascade
BCC
$3.21B
| $3.39M | 0.02% |
+115,053
| New | +$3.39M |
|
770
FerroAtlántica
GSM
$780M
| $3.39M | 0.02% |
+188,227
| New | +$3.39M |
|
771
Ternium
TX
$6.69B
| $3.39M | 0.02% |
108,269
+38,926
| +56% | +$1.22M |
|
772
Halliburton
HAL
$19.3B
| $3.39M | 0.02% |
66,717
-391,670
| -85% | -$19.9M |
|
773
American Eagle Outfitters
AEO
$3.34B
| $3.35M | 0.02% |
+232,404
| New | +$3.35M |
|
774
Daktronics
DAKT
$1.03B
| $3.34M | 0.02% |
+212,998
| New | +$3.34M |
|
775
The Greenbrier Companies
GBX
$1.42B
| $3.3M | 0.02% |
+100,386
| New | +$3.3M |
|