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 | |
|---|---|---|---|---|---|---|
1076
Molina Healthcare
MOH
$10.2B
| $1.71M | 0.01% |
49,069
+34,363
| +234% | +$1.19M |
|
1077
American Financial Group
AFG
$11.7B
| $1.7M | 0.01% |
29,484
+12,811
| +77% | +$740K |
|
|
BPFH
1078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | 0.01% |
134,708
-61,921
| -31% | -$782K |
|
|
ORIT
1079
DELISTED
Oritani Financial Corp. New
ORIT
| $1.7M | 0.01% |
106,024
+36,497
| +52% | +$586K |
|
1080
Mistras Group
MG
$307M
| $1.7M | 0.01% |
81,429
+55,346
| +212% | +$1.16M |
|
1081
Ambarella
AMBA
$3.55B
| $1.7M | 0.01% |
50,000
-120,225
| -71% | -$4.08M |
|
1082
Coeur Mining
CDE
$9.88B
| $1.69M | 0.01% |
+156,128
| New | +$1.69M |
|
|
GRT
1083
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.69M | 0.01% |
+180,906
| New | +$1.69M |
|
1084
United Bankshares
UBSI
$5.4B
| $1.68M | 0.01% |
53,570
+42,351
| +377% | +$1.33M |
|
1085
Sabra Healthcare REIT
SBRA
$4.59B
| $1.68M | 0.01% |
+64,227
| New | +$1.68M |
|
1086
Comscore
SCOR
$32.2M
| $1.68M | 0.01% |
2,931
+1,059
| +57% | +$606K |
|
1087
Alaska Air
ALK
$7.36B
| $1.68M | 0.01% |
45,664
-387,230
| -89% | -$14.2M |
|
|
NEWP
1088
DELISTED
NEWPORT CORP
NEWP
| $1.66M | 0.01% |
91,936
+45,581
| +98% | +$824K |
|
1089
Horace Mann Educators
HMN
$1.94B
| $1.66M | 0.01% |
52,508
-40,716
| -44% | -$1.28M |
|
1090
Nomura Holdings
NMR
$22.1B
| $1.65M | 0.01% |
+212,622
| New | +$1.65M |
|
1091
Argan
AGX
$3.21B
| $1.65M | 0.01% |
59,777
+32,682
| +121% | +$900K |
|
1092
Bristow Group
VTOL
$1.1B
| $1.65M | 0.01% |
+26,668
| New | +$1.65M |
|
|
LAYN
1093
DELISTED
Layne Christensen Co
LAYN
| $1.64M | 0.01% |
+96,260
| New | +$1.64M |
|
1094
First Commonwealth Financial
FCF
$1.85B
| $1.64M | 0.01% |
185,642
+174,050
| +1,501% | +$1.54M |
|
|
SGY
1095
DELISTED
Stone Energy
SGY
| $1.63M | 0.01% |
832
-2,550
| -75% | -$5.01M |
|
1096
LG Display
LPL
$4.36B
| $1.63M | 0.01% |
+134,491
| New | +$1.63M |
|
1097
Home Depot
HD
$421B
| $1.63M | 0.01% |
19,826
-1,292,949
| -98% | -$106M |
|
|
SBR
1098
Sabine Royalty Trust
SBR
$1.12B
| $1.63M | 0.01% |
32,262
-1,250
| -4% | -$63.2K |
|
1099
Cousins Properties
CUZ
$4.97B
| $1.62M | 0.01% |
+55,852
| New | +$1.62M |
|
1100
Werner Enterprises
WERN
$1.72B
| $1.62M | 0.01% |
+65,500
| New | +$1.62M |
|