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 | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.32B
| $2.37M | 0.01% |
+120,540
| New | +$2.37M |
|
927
Merit Medical Systems
MMSI
$5.31B
| $2.37M | 0.01% |
150,239
+93,819
| +166% | +$1.48M |
|
928
Monster Beverage
MNST
$62.4B
| $2.37M | 0.01% |
+209,376
| New | +$2.37M |
|
|
SREV
929
DELISTED
ServiceSource International, Inc.
SREV
| $2.37M | 0.01% |
282,224
-131,283
| -32% | -$1.1M |
|
930
Big 5 Sporting Goods
BGFV
$32.8M
| $2.36M | 0.01% |
119,006
+100,760
| +552% | +$2M |
|
|
CCG
931
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.35M | 0.01% |
+250,025
| New | +$2.35M |
|
|
LSI
932
DELISTED
LSI CORPORATION
LSI
| $2.35M | 0.01% |
213,562
-1,894,176
| -90% | -$20.9M |
|
933
Central Pacific Financial
CPF
$832M
| $2.34M | 0.01% |
116,463
+49,735
| +75% | +$999K |
|
|
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | 0.01% |
145,711
+128,610
| +752% | +$2.06M |
|
935
Iron Mountain
IRM
$29B
| $2.33M | 0.01% |
83,051
-38,885
| -32% | -$1.09M |
|
|
AFFX
936
DELISTED
AFFYMETRIX INC
AFFX
| $2.33M | 0.01% |
+271,354
| New | +$2.33M |
|
|
AXAS
937
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.32M | 0.01% |
35,386
+18,088
| +105% | +$1.19M |
|
938
DHI Group
DHX
$142M
| $2.31M | 0.01% |
318,971
+156,487
| +96% | +$1.13M |
|
|
CS
939
DELISTED
Credit Suisse Group
CS
| $2.31M | 0.01% |
74,514
-69,539
| -48% | -$2.16M |
|
940
California Water Service
CWT
$2.74B
| $2.31M | 0.01% |
99,993
+75,781
| +313% | +$1.75M |
|
|
FIG
941
DELISTED
Fortress Investment Group Llc
FIG
| $2.28M | 0.01% |
266,012
+148,685
| +127% | +$1.27M |
|
942
Unisys
UIS
$282M
| $2.27M | 0.01% |
+67,546
| New | +$2.27M |
|
943
Azenta
AZTA
$1.43B
| $2.27M | 0.01% |
215,974
+109,506
| +103% | +$1.15M |
|
|
AIRM
944
DELISTED
Air Methods Corp
AIRM
| $2.25M | 0.01% |
+38,532
| New | +$2.25M |
|
|
NDZ
945
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.25M | 0.01% |
264,372
+60,437
| +30% | +$513K |
|
946
Arcos Dorados Holdings
ARCO
$1.48B
| $2.24M | 0.01% |
+189,848
| New | +$2.24M |
|
947
Essential Utilities
WTRG
$10.6B
| $2.22M | 0.01% |
+94,218
| New | +$2.22M |
|
|
AAIC
948
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.22M | 0.01% |
+83,970
| New | +$2.22M |
|
949
EastGroup Properties
EGP
$8.84B
| $2.2M | 0.01% |
38,044
+17,294
| +83% | +$1M |
|
|
CYOU
950
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.2M | 0.01% |
+68,702
| New | +$2.2M |
|