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 | |
|---|---|---|---|---|---|---|
951
BJ's Restaurants
BJRI
$704M
| $2.2M | 0.01% |
70,822
+18,609
| +36% | +$578K |
|
|
POZN
952
DELISTED
POZEN INC
POZN
| $2.2M | 0.01% |
273,144
+262,139
| +2,382% | +$2.11M |
|
|
PTP
953
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.2M | 0.01% |
+35,833
| New | +$2.2M |
|
|
TIVO
954
DELISTED
Tivo Inc
TIVO
| $2.19M | 0.01% |
111,272
+97,415
| +703% | +$1.92M |
|
955
Mueller Water Products
MWA
$3.97B
| $2.19M | 0.01% |
233,719
+114,395
| +96% | +$1.07M |
|
956
Premier
PINC
$2.23B
| $2.18M | 0.01% |
+59,292
| New | +$2.18M |
|
|
AIMC
957
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.18M | 0.01% |
+63,631
| New | +$2.18M |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.01% |
64,732
+41,992
| +185% | +$1.41M |
|
959
Monolithic Power Systems
MPWR
$40.4B
| $2.17M | 0.01% |
+62,587
| New | +$2.17M |
|
|
PRFT
960
DELISTED
Perficient Inc
PRFT
| $2.16M | 0.01% |
92,190
+17,259
| +23% | +$404K |
|
|
RSO
961
DELISTED
Resource Capital Corp.
RSO
| $2.16M | 0.01% |
+90,875
| New | +$2.16M |
|
962
eHealth
EHTH
$124M
| $2.14M | 0.01% |
46,134
+26,558
| +136% | +$1.23M |
|
963
First Citizens BancShares
FCNCA
$25.3B
| $2.14M | 0.01% |
9,616
-1,638
| -15% | -$365K |
|
964
Super Micro Computer
SMCI
$26.2B
| $2.14M | 0.01% |
1,246,210
+629,750
| +102% | +$1.08M |
|
965
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.13M | 0.01% |
46,100
+33,364
| +262% | +$1.54M |
|
|
TUMI
966
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.13M | 0.01% |
+94,418
| New | +$2.13M |
|
|
LO
967
DELISTED
LORILLARD INC COM STK
LO
| $2.13M | 0.01% |
+42,007
| New | +$2.13M |
|
|
PRMW
968
DELISTED
Primo Water Corporation
PRMW
| $2.13M | 0.01% |
+263,781
| New | +$2.13M |
|
|
PACT
969
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.12M | 0.01% |
+296,830
| New | +$2.12M |
|
|
BPT
970
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.12M | 0.01% |
26,648
+4,346
| +19% | +$346K |
|
971
ITT
ITT
$13.9B
| $2.12M | 0.01% |
48,792
+435
| +0.9% | +$18.9K |
|
|
TUES
972
DELISTED
Tuesday Morning Corp
TUES
| $2.12M | 0.01% |
132,784
+86,658
| +188% | +$1.38M |
|
|
CCEC
973
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.11M | 0.01% |
28,804
-13,212
| -31% | -$968K |
|
|
GLF
974
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.11M | 0.01% |
+44,697
| New | +$2.11M |
|
975
Constellation Brands
STZ
$25.2B
| $2.11M | 0.01% |
29,918
-419,394
| -93% | -$29.5M |
|