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 | |
|---|---|---|---|---|---|---|
|
CONE
901
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.57M | 0.01% |
+115,149
| New | +$2.57M |
|
|
RTN
902
DELISTED
Raytheon Company
RTN
| $2.57M | 0.01% |
28,301
+2,500
| +10% | +$227K |
|
|
PMC
903
DELISTED
PharMerica Corporation
PMC
| $2.54M | 0.01% |
+118,303
| New | +$2.54M |
|
904
POSCO
PKX
$15.5B
| $2.54M | 0.01% |
+32,503
| New | +$2.54M |
|
905
Cato Corp
CATO
$89.6M
| $2.53M | 0.01% |
+79,560
| New | +$2.53M |
|
|
RAS
906
DELISTED
RAIT Financial Trust
RAS
| $2.53M | 0.01% |
281,966
+269,531
| +2,168% | +$2.42M |
|
|
BLT
907
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.52M | 0.01% |
+174,210
| New | +$2.52M |
|
|
FINL
908
DELISTED
Finish Line
FINL
| $2.51M | 0.01% |
89,039
-29,928
| -25% | -$843K |
|
909
White Mountains Insurance
WTM
$4.53B
| $2.5M | 0.01% |
4,152
+3,540
| +578% | +$2.13M |
|
|
CMO
910
DELISTED
Capstead Mortgage Corp.
CMO
| $2.48M | 0.01% |
+205,299
| New | +$2.48M |
|
911
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.47M | 0.01% |
+66,200
| New | +$2.47M |
|
912
Pan American Silver
PAAS
$15.3B
| $2.47M | 0.01% |
+211,189
| New | +$2.47M |
|
913
Repligen
RGEN
$6.76B
| $2.47M | 0.01% |
181,139
-26,661
| -13% | -$364K |
|
914
Fabrinet
FN
$13.3B
| $2.46M | 0.01% |
119,815
-9,553
| -7% | -$196K |
|
915
Denny's
DENN
$253M
| $2.46M | 0.01% |
342,514
+185,338
| +118% | +$1.33M |
|
|
XIN
916
DELISTED
Xinyuan Real Estate
XIN
| $2.45M | 0.01% |
45,747
-4,944
| -10% | -$265K |
|
917
Carnival PLC
CUK
$37.5B
| $2.44M | 0.01% |
+58,836
| New | +$2.44M |
|
918
First Solar
FSLR
$21.9B
| $2.42M | 0.01% |
+44,300
| New | +$2.42M |
|
919
Viavi Solutions
VIAV
$2.66B
| $2.42M | 0.01% |
327,602
-1,536,434
| -82% | -$11.3M |
|
920
Stagwell
STGW
$1.39B
| $2.42M | 0.01% |
94,772
-36,726
| -28% | -$937K |
|
|
BTU
921
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.41M | 0.01% |
8,235
+5,541
| +206% | +$1.62M |
|
922
Agree Realty
ADC
$7.96B
| $2.4M | 0.01% |
+82,669
| New | +$2.4M |
|
|
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.4M | 0.01% |
+79,049
| New | +$2.4M |
|
|
ARI
924
Apollo Commercial Real Estate
ARI
$1.53B
| $2.38M | 0.01% |
146,528
+104,356
| +247% | +$1.7M |
|
925
AutoNation
AN
$8.42B
| $2.38M | 0.01% |
47,879
-133,644
| -74% | -$6.64M |
|