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 | |
|---|---|---|---|---|---|---|
|
CACQ
1001
DELISTED
Caesars Acquisition Company
CACQ
| $1.98M | 0.01% |
+164,060
| New | +$1.98M |
|
1002
Xylem
XYL
$34.6B
| $1.98M | 0.01% |
+57,143
| New | +$1.98M |
|
1003
Pricesmart
PSMT
$3.65B
| $1.98M | 0.01% |
+17,093
| New | +$1.98M |
|
1004
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.97M | 0.01% |
+126,844
| New | +$1.97M |
|
|
WAIR
1005
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.97M | 0.01% |
89,923
+48,937
| +119% | +$1.07M |
|
|
PVA
1006
DELISTED
PENN VIRGINIA CORP
PVA
| $1.96M | 0.01% |
+208,166
| New | +$1.96M |
|
1007
Trustmark
TRMK
$2.43B
| $1.96M | 0.01% |
+72,814
| New | +$1.96M |
|
1008
Acadia Realty Trust
AKR
$2.6B
| $1.95M | 0.01% |
78,700
+47,300
| +151% | +$1.17M |
|
|
MIC
1009
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 0.01% |
+35,836
| New | +$1.95M |
|
1010
Hologic
HOLX
$14.7B
| $1.95M | 0.01% |
87,203
-605,941
| -87% | -$13.5M |
|
1011
STAG Industrial
STAG
$6.81B
| $1.95M | 0.01% |
95,567
+26,135
| +38% | +$533K |
|
|
IL
1012
DELISTED
IntraLinks Holdings Inc.
IL
| $1.94M | 0.01% |
160,142
+88,771
| +124% | +$1.08M |
|
|
RPT
1013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.93M | 0.01% |
122,858
+28,930
| +31% | +$455K |
|
|
ZLTQ
1014
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.92M | 0.01% |
+101,671
| New | +$1.92M |
|
1015
Brink's
BCO
$4.87B
| $1.92M | 0.01% |
+56,295
| New | +$1.92M |
|
|
NCI
1016
DELISTED
Navigant Consulting, Inc.
NCI
| $1.91M | 0.01% |
99,704
+21,788
| +28% | +$418K |
|
1017
SpartanNash
SPTN
$897M
| $1.91M | 0.01% |
78,791
+48,576
| +161% | +$1.18M |
|
1018
Enerpac Tool Group
EPAC
$2.33B
| $1.91M | 0.01% |
52,155
-24,521
| -32% | -$898K |
|
|
PLL
1019
DELISTED
PALL CORP
PLL
| $1.91M | 0.01% |
22,375
-131,768
| -85% | -$11.2M |
|
1020
FNB Corp
FNB
$5.9B
| $1.91M | 0.01% |
151,016
+89,990
| +147% | +$1.14M |
|
|
ANW
1021
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.91M | 0.01% |
+169,942
| New | +$1.91M |
|
1022
Regis Corp
RGS
$69.7M
| $1.9M | 0.01% |
+6,565
| New | +$1.9M |
|
1023
PLDT
PHI
$4.24B
| $1.9M | 0.01% |
+31,647
| New | +$1.9M |
|
|
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
| $1.9M | 0.01% |
57,119
-37,369
| -40% | -$1.24M |
|
|
ARR
1025
Armour Residential REIT
ARR
$1.72B
| $1.89M | 0.01% |
+11,794
| New | +$1.89M |
|