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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.5B
| $2.7M | 0.01% |
+139,244
| New | +$2.7M |
|
877
Thor Industries
THO
$5.66B
| $2.7M | 0.01% |
48,801
-198,881
| -80% | -$11M |
|
878
Helmerich & Payne
HP
$2.07B
| $2.69M | 0.01% |
+31,987
| New | +$2.69M |
|
879
Medical Properties Trust
MPW
$2.77B
| $2.69M | 0.01% |
+220,079
| New | +$2.69M |
|
880
PotlatchDeltic
PCH
$3.21B
| $2.68M | 0.01% |
64,187
+25,177
| +65% | +$1.05M |
|
|
AAWW
881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.68M | 0.01% |
65,047
-77,614
| -54% | -$3.19M |
|
882
National Health Investors
NHI
$3.71B
| $2.68M | 0.01% |
+47,690
| New | +$2.68M |
|
883
Movado Group
MOV
$426M
| $2.67M | 0.01% |
60,734
+37,771
| +164% | +$1.66M |
|
|
FBC
884
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.67M | 0.01% |
+136,052
| New | +$2.67M |
|
|
ECOL
885
DELISTED
US Ecology, Inc.
ECOL
| $2.67M | 0.01% |
71,696
+30,491
| +74% | +$1.13M |
|
|
AF
886
DELISTED
Astoria Financial Corporation
AF
| $2.65M | 0.01% |
191,395
+121,425
| +174% | +$1.68M |
|
|
ATMI
887
DELISTED
A T M I INC
ATMI
| $2.64M | 0.01% |
87,461
+59,766
| +216% | +$1.81M |
|
888
Universal Insurance Holdings
UVE
$696M
| $2.64M | 0.01% |
182,457
+61,057
| +50% | +$884K |
|
|
SNP
889
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.64M | 0.01% |
+32,110
| New | +$2.64M |
|
|
MITT
890
AG Mortgage Investment Trust
MITT
$245M
| $2.64M | 0.01% |
+56,169
| New | +$2.64M |
|
|
PNK
891
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | 0.01% |
101,313
-32,504
| -24% | -$845K |
|
|
ORB
892
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.62M | 0.01% |
112,319
-88,347
| -44% | -$2.06M |
|
893
Federal Signal
FSS
$7.65B
| $2.61M | 0.01% |
+178,329
| New | +$2.61M |
|
894
Gentex
GNTX
$6.15B
| $2.61M | 0.01% |
158,388
-890,492
| -85% | -$14.7M |
|
895
Orthofix Medical
OFIX
$563M
| $2.61M | 0.01% |
114,465
+25,947
| +29% | +$592K |
|
896
ODP
ODP
$611M
| $2.59M | 0.01% |
48,984
-85,168
| -63% | -$4.5M |
|
|
WBA
897
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.01% |
44,958
-537,359
| -92% | -$30.9M |
|
898
Cross Country Healthcare
CCRN
$455M
| $2.58M | 0.01% |
258,481
+196,711
| +318% | +$1.96M |
|
899
Koppers
KOP
$543M
| $2.58M | 0.01% |
+56,373
| New | +$2.58M |
|
|
TTM
900
DELISTED
Tata Motors Limited
TTM
| $2.57M | 0.01% |
+83,514
| New | +$2.57M |
|