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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$3.92B
| $2.1M | 0.01% |
+65,717
| New | +$2.1M |
|
|
PMT
977
PennyMac Mortgage Investment
PMT
$1.08B
| $2.1M | 0.01% |
+91,505
| New | +$2.1M |
|
978
CVR Energy
CVI
$3.17B
| $2.09M | 0.01% |
48,199
-325,025
| -87% | -$14.1M |
|
|
SHPG
979
DELISTED
Shire pic
SHPG
| $2.08M | 0.01% |
+14,739
| New | +$2.08M |
|
980
SEI Investments
SEIC
$10.9B
| $2.08M | 0.01% |
59,771
-168,871
| -74% | -$5.87M |
|
|
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.07M | 0.01% |
4,892
+3,648
| +293% | +$1.54M |
|
|
SNDK
982
DELISTED
SANDISK CORP
SNDK
| $2.07M | 0.01% |
29,341
-576,033
| -95% | -$40.6M |
|
983
Celestica
CLS
$28.3B
| $2.05M | 0.01% |
197,556
+91,134
| +86% | +$948K |
|
|
CODE
984
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.05M | 0.01% |
147,886
+1,118
| +0.8% | +$15.5K |
|
|
HES
985
DELISTED
Hess
HES
| $2.05M | 0.01% |
+24,729
| New | +$2.05M |
|
986
Skechers
SKX
$9.52B
| $2.05M | 0.01% |
185,712
+161,886
| +679% | +$1.79M |
|
987
AngioDynamics
ANGO
$443M
| $2.04M | 0.01% |
118,880
+85,144
| +252% | +$1.46M |
|
988
Murphy USA
MUSA
$7.61B
| $2.04M | 0.01% |
49,059
+41,162
| +521% | +$1.71M |
|
|
IBKC
989
DELISTED
IBERIABANK Corp
IBKC
| $2.04M | 0.01% |
32,419
+26,270
| +427% | +$1.65M |
|
990
CONMED
CNMD
$1.67B
| $2.02M | 0.01% |
47,568
+3,801
| +9% | +$162K |
|
|
TLM
991
DELISTED
TALISMAN ENERGY INC
TLM
| $2.02M | 0.01% |
+173,056
| New | +$2.02M |
|
|
AEGN
992
DELISTED
Aegion Corp
AEGN
| $2.02M | 0.01% |
+92,065
| New | +$2.02M |
|
993
Costamare
CMRE
$1.46B
| $2.01M | 0.01% |
110,071
+63,045
| +134% | +$1.15M |
|
994
RPM International
RPM
$16.4B
| $2.01M | 0.01% |
48,354
-104,425
| -68% | -$4.33M |
|
995
Emergent Biosolutions
EBS
$433M
| $2M | 0.01% |
87,109
+44,966
| +107% | +$1.03M |
|
|
NPBC
996
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2M | 0.01% |
176,592
+87,249
| +98% | +$989K |
|
997
First Interstate BancSystem
FIBK
$3.41B
| $2M | 0.01% |
70,514
+21,801
| +45% | +$618K |
|
|
ORIG
998
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2M | 0.01% |
+11
| New | +$2M |
|
|
ARC
999
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.99M | 0.01% |
242,398
+137,833
| +132% | +$1.13M |
|
1000
Gladstone Investment Corp
GAIN
$548M
| $1.99M | 0.01% |
246,442
+171,849
| +230% | +$1.38M |
|