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 | |
|---|---|---|---|---|---|---|
776
Hovnanian Enterprises
HOV
$869M
| $3.3M | 0.02% |
+19,913
| New | +$3.3M |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $3.29M | 0.02% |
36,657
-1,440
| -4% | -$129K |
|
|
IMOS
778
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.29M | 0.02% |
155,030
+120,090
| +344% | +$2.55M |
|
|
ELX
779
DELISTED
EMULEX CORP
ELX
| $3.29M | 0.02% |
458,940
+376,136
| +454% | +$2.69M |
|
780
Motorcar Parts of America
MPAA
$284M
| $3.29M | 0.02% |
+170,203
| New | +$3.29M |
|
|
AGN
781
DELISTED
Allergan plc
AGN
| $3.28M | 0.02% |
19,530
-176,904
| -90% | -$29.7M |
|
|
CTCT
782
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.28M | 0.02% |
105,577
+91,377
| +644% | +$2.84M |
|
783
Arq
ARQ
$298M
| $3.27M | 0.02% |
+120,696
| New | +$3.27M |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $3.27M | 0.02% |
75,320
+69,608
| +1,219% | +$3.02M |
|
|
IGTE
785
DELISTED
IGATE CORPORATION
IGTE
| $3.26M | 0.02% |
+81,263
| New | +$3.26M |
|
786
Veeco
VECO
$1.52B
| $3.26M | 0.02% |
+99,159
| New | +$3.26M |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.26M | 0.02% |
+41,545
| New | +$3.26M |
|
788
NVIDIA
NVDA
$4.32T
| $3.25M | 0.02% |
8,109,840
+968,640
| +14% | +$388K |
|
789
SPDR S&P Bank ETF
KBE
$1.55B
| $3.25M | 0.02% |
97,889
+80,829
| +474% | +$2.68M |
|
790
Hillenbrand
HI
$1.75B
| $3.24M | 0.02% |
+110,150
| New | +$3.24M |
|
|
WX
791
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.23M | 0.02% |
84,100
-51,632
| -38% | -$1.98M |
|
792
La-Z-Boy
LZB
$1.43B
| $3.22M | 0.02% |
+103,962
| New | +$3.22M |
|
793
Steven Madden
SHOO
$2.22B
| $3.22M | 0.02% |
+132,029
| New | +$3.22M |
|
|
MRH
794
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.2M | 0.02% |
+109,860
| New | +$3.2M |
|
795
Assertio
ASRT
$77.5M
| $3.19M | 0.02% |
75,427
+57,794
| +328% | +$2.45M |
|
796
Lattice Semiconductor
LSCC
$9.06B
| $3.19M | 0.02% |
+578,921
| New | +$3.19M |
|
797
World Acceptance Corp
WRLD
$904M
| $3.17M | 0.02% |
+36,233
| New | +$3.17M |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.02% |
137,071
-3,936
| -3% | -$90.7K |
|
|
LOCK
799
DELISTED
LifeLock, Inc.
LOCK
| $3.16M | 0.02% |
192,409
+135,628
| +239% | +$2.23M |
|
|
MESG
800
DELISTED
XURA INC COM (DE)
MESG
| $3.15M | 0.02% |
81,234
+72,736
| +856% | +$2.82M |
|