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 | |
|---|---|---|---|---|---|---|
826
Herbalife
HLF
$958M
| $3M | 0.02% |
76,272
-173,002
| -69% | -$6.81M |
|
|
CKEC
827
DELISTED
Carmike Cinemas Inc
CKEC
| $3M | 0.02% |
107,671
-40,932
| -28% | -$1.14M |
|
|
ZVO
828
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.99M | 0.02% |
168,684
+138,560
| +460% | +$2.45M |
|
829
Coherent
COHR
$16.1B
| $2.98M | 0.02% |
169,254
+99,398
| +142% | +$1.75M |
|
|
CBM
830
DELISTED
Cambrex Corporation
CBM
| $2.98M | 0.02% |
166,949
+57,603
| +53% | +$1.03M |
|
831
Diana Shipping
DSX
$214M
| $2.96M | 0.02% |
318,681
+176,464
| +124% | +$1.64M |
|
|
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | 0.02% |
+98,258
| New | +$2.96M |
|
833
Topgolf Callaway Brands
MODG
$1.7B
| $2.96M | 0.02% |
+350,845
| New | +$2.96M |
|
|
TEN
834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.96M | 0.02% |
52,252
-49,908
| -49% | -$2.82M |
|
|
RESI
835
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.95M | 0.02% |
98,072
-16,721
| -15% | -$503K |
|
|
BKW
836
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.95M | 0.02% |
+129,130
| New | +$2.95M |
|
|
ADVS
837
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.95M | 0.02% |
84,180
-122,134
| -59% | -$4.27M |
|
838
EOG Resources
EOG
$65.7B
| $2.93M | 0.02% |
34,892
| – | – |
|
839
Federal Realty Investment Trust
FRT
$8.67B
| $2.93M | 0.02% |
28,847
-65,207
| -69% | -$6.61M |
|
|
KG
840
Kestrel Group, Ltd.
KG
$199M
| $2.93M | 0.02% |
13,380
+10,065
| +304% | +$2.2M |
|
841
AeroVironment
AVAV
$12.3B
| $2.92M | 0.02% |
+100,408
| New | +$2.92M |
|
842
VEON
VEON
$3.56B
| $2.91M | 0.02% |
+8,986
| New | +$2.91M |
|
843
Kemper
KMPR
$3.32B
| $2.91M | 0.02% |
71,101
+50,988
| +254% | +$2.08M |
|
|
CBL
844
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.9M | 0.02% |
+161,388
| New | +$2.9M |
|
845
Power Integrations
POWI
$2.5B
| $2.9M | 0.02% |
+103,754
| New | +$2.9M |
|
846
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.89M | 0.02% |
23,373
-36,228
| -61% | -$4.48M |
|
|
CHSP
847
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.89M | 0.02% |
114,144
+56,083
| +97% | +$1.42M |
|
848
Avnet
AVT
$4.5B
| $2.87M | 0.02% |
65,155
+49,324
| +312% | +$2.18M |
|
|
CVA
849
DELISTED
Covanta Holding Corporation
CVA
| $2.86M | 0.02% |
160,870
-84,426
| -34% | -$1.5M |
|
|
WR
850
DELISTED
Westar Energy Inc
WR
| $2.86M | 0.02% |
88,753
-211,399
| -70% | -$6.8M |
|