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 | |
|---|---|---|---|---|---|---|
|
HEES
801
DELISTED
H&E Equipment Services
HEES
| $3.14M | 0.02% |
106,110
+61,729
| +139% | +$1.83M |
|
802
Plexus
PLXS
$3.71B
| $3.14M | 0.02% |
72,564
-5,624
| -7% | -$243K |
|
803
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.13M | 0.02% |
+57,400
| New | +$3.13M |
|
|
WIBC
804
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.13M | 0.02% |
286,546
+129,773
| +83% | +$1.42M |
|
805
First Financial Bancorp
FFBC
$2.48B
| $3.13M | 0.02% |
179,383
+140,155
| +357% | +$2.44M |
|
806
Banner Corp
BANR
$2.3B
| $3.12M | 0.02% |
69,516
+26,698
| +62% | +$1.2M |
|
|
SIR
807
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | 0.02% |
264,694
+242,854
| +1,112% | +$2.85M |
|
808
Take-Two Interactive
TTWO
$45B
| $3.1M | 0.02% |
178,505
-610,167
| -77% | -$10.6M |
|
|
TESO
809
DELISTED
Tesco Corp
TESO
| $3.09M | 0.02% |
156,420
+55,452
| +55% | +$1.1M |
|
|
JKS
810
JinkoSolar
JKS
$1.26B
| $3.09M | 0.02% |
105,515
+73,980
| +235% | +$2.17M |
|
|
LTC
811
LTC Properties
LTC
$1.68B
| $3.09M | 0.02% |
+87,337
| New | +$3.09M |
|
812
Adtalem Global Education
ATGE
$4.79B
| $3.08M | 0.02% |
+86,814
| New | +$3.08M |
|
|
FCH
813
DELISTED
Felcor Lodging Trust
FCH
| $3.08M | 0.02% |
377,057
+342,775
| +1,000% | +$2.8M |
|
|
PAY
814
DELISTED
Verifone Systems Inc
PAY
| $3.07M | 0.02% |
114,467
-155,781
| -58% | -$4.18M |
|
|
SIRO
815
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.06M | 0.02% |
43,581
+28,781
| +194% | +$2.02M |
|
816
NiSource
NI
$19.2B
| $3.06M | 0.02% |
236,466
+217,890
| +1,173% | +$2.82M |
|
|
DDC
817
DELISTED
Dominion Diamond Corporation
DDC
| $3.05M | 0.02% |
212,622
+2,322
| +1% | +$33.4K |
|
818
Steelcase
SCS
$1.92B
| $3.04M | 0.02% |
+191,766
| New | +$3.04M |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.03M | 0.02% |
+183,277
| New | +$3.03M |
|
820
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.03M | 0.02% |
487,926
+447,067
| +1,094% | +$2.77M |
|
821
Hancock Whitney
HWC
$5.35B
| $3.01M | 0.02% |
82,068
-132,365
| -62% | -$4.86M |
|
|
EGL
822
DELISTED
Engility Holdings, Inc.
EGL
| $3.01M | 0.02% |
+90,160
| New | +$3.01M |
|
823
Potbelly
PBPB
$514M
| $3.01M | 0.02% |
+123,862
| New | +$3.01M |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.01M | 0.02% |
312,061
+185,082
| +146% | +$1.78M |
|
825
Unum
UNM
$12.6B
| $3M | 0.02% |
85,603
+74,121
| +646% | +$2.6M |
|