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 | |
|---|---|---|---|---|---|---|
|
CNSL
1051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | 0.01% |
+91,441
| New | +$1.8M |
|
|
PKD
1052
DELISTED
Parker Drilling Company
PKD
| $1.79M | 0.01% |
14,712
+6,224
| +73% | +$759K |
|
|
LIOX
1053
DELISTED
Lionbridge Technologies
LIOX
| $1.79M | 0.01% |
300,922
+215,572
| +253% | +$1.28M |
|
1054
Customers Bancorp
CUBI
$2.33B
| $1.79M | 0.01% |
+96,275
| New | +$1.79M |
|
1055
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.79M | 0.01% |
+27,200
| New | +$1.79M |
|
1056
Rithm Capital
RITM
$6.65B
| $1.78M | 0.01% |
+132,895
| New | +$1.78M |
|
1057
Northwest Natural Holdings
NWN
$1.73B
| $1.77M | 0.01% |
41,375
-21,271
| -34% | -$911K |
|
|
TECD
1058
DELISTED
Tech Data Corp
TECD
| $1.77M | 0.01% |
34,344
-14,019
| -29% | -$723K |
|
1059
Quaker Houghton
KWR
$2.47B
| $1.77M | 0.01% |
22,967
-8,167
| -26% | -$629K |
|
1060
Zimmer Biomet
ZBH
$20.7B
| $1.76M | 0.01% |
+19,467
| New | +$1.76M |
|
|
ARGO
1061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.76M | 0.01% |
+52,721
| New | +$1.76M |
|
|
FLY
1062
DELISTED
Fly Leasing Limited
FLY
| $1.76M | 0.01% |
109,497
-80,576
| -42% | -$1.3M |
|
1063
Rigel Pharmaceuticals
RIGL
$678M
| $1.76M | 0.01% |
+61,600
| New | +$1.76M |
|
1064
Enovis
ENOV
$1.81B
| $1.75M | 0.01% |
15,968
+8,013
| +101% | +$878K |
|
|
PHH
1065
DELISTED
PHH Corporation
PHH
| $1.75M | 0.01% |
+71,731
| New | +$1.75M |
|
1066
Matador Resources
MTDR
$6.05B
| $1.74M | 0.01% |
93,534
-85,065
| -48% | -$1.59M |
|
1067
Thermon Group Holdings
THR
$862M
| $1.74M | 0.01% |
63,504
+24,129
| +61% | +$659K |
|
1068
Great Lakes Dredge & Dock
GLDD
$834M
| $1.73M | 0.01% |
+187,418
| New | +$1.73M |
|
|
SIMG
1069
DELISTED
SILICON IMAGE INC
SIMG
| $1.73M | 0.01% |
280,513
-62,171
| -18% | -$382K |
|
|
FMBI
1070
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | 0.01% |
+98,301
| New | +$1.72M |
|
1071
WaFd
WAFD
$2.49B
| $1.72M | 0.01% |
73,982
+38,672
| +110% | +$900K |
|
|
HF
1072
DELISTED
HFF Inc.
HF
| $1.72M | 0.01% |
68,260
-13,992
| -17% | -$353K |
|
|
VG
1073
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | 0.01% |
516,545
+359,157
| +228% | +$1.2M |
|
1074
Caterpillar
CAT
$202B
| $1.72M | 0.01% |
18,930
+496
| +3% | +$45K |
|
1075
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.71M | 0.01% |
+71,016
| New | +$1.71M |
|