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 | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.85M | 0.02% |
+68,028
| New | +$2.85M |
|
852
Broadridge
BR
$29.3B
| $2.84M | 0.02% |
71,864
-159,651
| -69% | -$6.31M |
|
|
ALTR
853
DELISTED
ALTERA CORP
ALTR
| $2.84M | 0.02% |
+87,301
| New | +$2.84M |
|
854
Silicon Motion
SIMO
$2.84B
| $2.82M | 0.02% |
199,217
+165,894
| +498% | +$2.35M |
|
|
NTP
855
DELISTED
Nam Tai Property Inc.
NTP
| $2.82M | 0.02% |
394,446
+225,064
| +133% | +$1.61M |
|
856
Medallion Financial
MFIN
$244M
| $2.81M | 0.02% |
195,520
+159,779
| +447% | +$2.29M |
|
|
GTI
857
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.8M | 0.02% |
249,435
+122,013
| +96% | +$1.37M |
|
|
CGX
858
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.8M | 0.02% |
41,515
+18,881
| +83% | +$1.27M |
|
859
Sabesp
SBS
$15.8B
| $2.8M | 0.02% |
+246,714
| New | +$2.8M |
|
|
AAN.A
860
DELISTED
AARON'S INC CL-A
AAN.A
| $2.79M | 0.02% |
95,055
+81,181
| +585% | +$2.39M |
|
861
Integer Holdings
ITGR
$3.59B
| $2.78M | 0.02% |
69,042
+35,554
| +106% | +$1.43M |
|
862
Harmonic Inc
HLIT
$1.12B
| $2.78M | 0.02% |
376,846
+32,401
| +9% | +$239K |
|
|
ORBK
863
DELISTED
Orbotech Ltd
ORBK
| $2.77M | 0.02% |
204,704
+180,466
| +745% | +$2.44M |
|
864
AAR Corp
AIR
$2.66B
| $2.76M | 0.02% |
+98,661
| New | +$2.76M |
|
865
Veeva Systems
VEEV
$45B
| $2.76M | 0.02% |
+85,992
| New | +$2.76M |
|
|
IVC
866
DELISTED
Invacare Corporation
IVC
| $2.76M | 0.02% |
+118,759
| New | +$2.76M |
|
|
SHLM
867
DELISTED
Schulman (A.) Inc
SHLM
| $2.76M | 0.02% |
78,155
+15,847
| +25% | +$559K |
|
868
Targa Resources
TRGP
$35.2B
| $2.75M | 0.02% |
31,200
-72,983
| -70% | -$6.44M |
|
869
Pinnacle Financial Partners
PNFP
$7.58B
| $2.74M | 0.02% |
84,185
+49,602
| +143% | +$1.61M |
|
870
Insight Enterprises
NSIT
$3.96B
| $2.73M | 0.02% |
120,256
+68,086
| +131% | +$1.55M |
|
|
QLTY
871
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.72M | 0.02% |
211,668
+160,521
| +314% | +$2.06M |
|
872
Comtech Telecommunications
CMTL
$65.3M
| $2.71M | 0.02% |
85,969
+39,372
| +84% | +$1.24M |
|
873
Barings BDC
BBDC
$994M
| $2.71M | 0.02% |
97,923
+73,819
| +306% | +$2.04M |
|
|
PNNT
874
Pennant Park Investment Corp
PNNT
$469M
| $2.71M | 0.02% |
233,247
-26,908
| -10% | -$312K |
|
|
CWEI
875
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.7M | 0.01% |
32,973
+24,513
| +290% | +$2.01M |
|