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 | |
|---|---|---|---|---|---|---|
1026
Vishay Intertechnology
VSH
$2.1B
| $1.89M | 0.01% |
142,556
+99,484
| +231% | +$1.32M |
|
|
PBT
1027
Permian Basin Royalty Trust
PBT
$840M
| $1.89M | 0.01% |
146,844
+4,203
| +3% | +$54.1K |
|
1028
Wabash National
WNC
$472M
| $1.89M | 0.01% |
152,972
+98,439
| +181% | +$1.22M |
|
|
TFM
1029
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.89M | 0.01% |
46,633
-173,727
| -79% | -$7.04M |
|
1030
Builders FirstSource
BLDR
$16.2B
| $1.88M | 0.01% |
+263,675
| New | +$1.88M |
|
|
OME
1031
DELISTED
Omega Protein
OME
| $1.88M | 0.01% |
153,008
+112,379
| +277% | +$1.38M |
|
1032
Chunghwa Telecom
CHT
$34.9B
| $1.88M | 0.01% |
+60,652
| New | +$1.88M |
|
1033
Vera Bradley
VRA
$58.7M
| $1.88M | 0.01% |
77,980
-37,079
| -32% | -$892K |
|
1034
Hilltop Holdings
HTH
$2.2B
| $1.87M | 0.01% |
+80,964
| New | +$1.87M |
|
1035
Tapestry
TPR
$22.2B
| $1.87M | 0.01% |
33,233
-42,236
| -56% | -$2.37M |
|
|
BCOV
1036
DELISTED
Brightcove, Inc.
BCOV
| $1.87M | 0.01% |
+131,895
| New | +$1.87M |
|
|
BAGL
1037
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.86M | 0.01% |
128,429
+73,700
| +135% | +$1.07M |
|
|
GK
1038
DELISTED
G&K Services Inc
GK
| $1.86M | 0.01% |
+29,907
| New | +$1.86M |
|
1039
Methode Electronics
MEI
$289M
| $1.85M | 0.01% |
54,216
+16,405
| +43% | +$561K |
|
|
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.85M | 0.01% |
17,435
-61,376
| -78% | -$6.53M |
|
|
TBHC
1041
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.85M | 0.01% |
78,116
+16,795
| +27% | +$398K |
|
1042
Acadia Healthcare
ACHC
$2.06B
| $1.85M | 0.01% |
+39,014
| New | +$1.85M |
|
|
GTS
1043
DELISTED
Triple-S Management Corporation
GTS
| $1.85M | 0.01% |
99,771
+48,836
| +96% | +$903K |
|
|
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
26,178
-120,811
| -82% | -$8.51M |
|
1045
CMS Energy
CMS
$21.5B
| $1.84M | 0.01% |
68,701
-1,337,737
| -95% | -$35.8M |
|
1046
Community Health Systems
CYH
$420M
| $1.83M | 0.01% |
56,511
+43,666
| +340% | +$1.42M |
|
|
ATHL
1047
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.83M | 0.01% |
60,400
+17,118
| +40% | +$518K |
|
|
AEPI
1048
DELISTED
AEP Industries Inc
AEPI
| $1.82M | 0.01% |
34,494
+21,762
| +171% | +$1.15M |
|
1049
Oxford Square Capital
OXSQ
$169M
| $1.82M | 0.01% |
176,109
+125,037
| +245% | +$1.29M |
|
|
PACR
1050
DELISTED
PACER INTL INC TENN
PACR
| $1.82M | 0.01% |
220,070
+152,783
| +227% | +$1.26M |
|