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 | 11.3% |
| 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 | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.5B
| $49.6M | 0.27% |
1,280,829
-2,086,586
| -62% | -$80.9M |
|
77
Urban Outfitters
URBN
$6.29B
| $49.3M | 0.27% |
1,329,563
-171,830
| -11% | -$6.37M |
|
78
Oracle
ORCL
$623B
| $49.3M | 0.27% |
1,287,743
-3,201,975
| -71% | -$123M |
|
79
Humana
HUM
$37.5B
| $49.3M | 0.27% |
477,246
+474,353
| +16,397% | +$49M |
|
80
Melco Resorts & Entertainment
MLCO
$3.95B
| $49.1M | 0.27% |
1,251,768
+693,945
| +124% | +$27.2M |
|
81
ConocoPhillips
COP
$119B
| $49.1M | 0.27% |
+694,651
| New | +$49.1M |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $48.6M | 0.27% |
+878,837
| New | +$48.6M |
|
83
General Dynamics
GD
$86.9B
| $47.6M | 0.26% |
498,163
-438,491
| -47% | -$41.9M |
|
84
Agilent Technologies
A
$36B
| $47.6M | 0.26% |
1,162,701
+819,781
| +239% | +$33.5M |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $47.1M | 0.26% |
1,438,049
+487,161
| +51% | +$16M |
|
86
CBRE Group
CBRE
$47.9B
| $47M | 0.26% |
1,786,175
+848,058
| +90% | +$22.3M |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $46.9M | 0.26% |
2,855,371
+2,125,575
| +291% | +$34.9M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.85B
| $46.7M | 0.26% |
368,861
+341,677
| +1,257% | +$43.2M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.6M | 0.26% |
+863,433
| New | +$46.6M |
|
90
Edison International
EIX
$21B
| $46.4M | 0.26% |
1,001,840
+830,420
| +484% | +$38.4M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $46.2M | 0.26% |
1,657,043
+576,983
| +53% | +$16.1M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.4M | 0.25% |
637,117
+165,692
| +35% | +$11.8M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $45.2M | 0.25% |
867,026
+90,262
| +12% | +$4.71M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $44.9M | 0.25% |
2,901,163
+2,884,124
| +16,927% | +$44.7M |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $43.8M | 0.24% |
769,230
+544,820
| +243% | +$31M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $43.7M | 0.24% |
2,015,589
+1,751,416
| +663% | +$38M |
|
97
Assured Guaranty
AGO
$3.91B
| $43.6M | 0.24% |
1,849,277
+214,856
| +13% | +$5.07M |
|
98
EQT Corp
EQT
$32B
| $43.5M | 0.24% |
889,117
-65,482
| -7% | -$3.2M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $43M | 0.24% |
1,092,727
+796,614
| +269% | +$31.3M |
|
100
Openlane
KAR
$3.05B
| $42.5M | 0.24% |
3,800,488
+3,545,490
| +1,390% | +$39.7M |
|