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 | |
|---|---|---|---|---|---|---|
|
LEAF
1101
DELISTED
Leaf Group Ltd.
LEAF
| $1.61M | 0.01% |
140,890
+109,062
| +343% | +$1.25M |
|
1102
Modine Manufacturing
MOD
$7.95B
| $1.61M | 0.01% |
125,397
+28,694
| +30% | +$368K |
|
|
FFG
1103
DELISTED
FBL Financial Group
FFG
| $1.6M | 0.01% |
35,705
-9,841
| -22% | -$441K |
|
|
BRKL
1104
DELISTED
Brookline Bancorp
BRKL
| $1.6M | 0.01% |
+166,796
| New | +$1.6M |
|
1105
AMERISAFE
AMSF
$857M
| $1.59M | 0.01% |
37,688
+19,056
| +102% | +$805K |
|
|
AUXL
1106
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.59M | 0.01% |
+76,629
| New | +$1.59M |
|
1107
Materion
MTRN
$2.29B
| $1.59M | 0.01% |
+51,433
| New | +$1.59M |
|
1108
First Bancorp
FBP
$3.52B
| $1.58M | 0.01% |
255,892
+117,281
| +85% | +$726K |
|
|
VOXX
1109
DELISTED
VOXX International Corporation Class A
VOXX
| $1.58M | 0.01% |
94,665
+59,557
| +170% | +$995K |
|
1110
BHP
BHP
$138B
| $1.58M | 0.01% |
+27,416
| New | +$1.58M |
|
|
PGI
1111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.58M | 0.01% |
136,294
+71,856
| +112% | +$832K |
|
|
PIR
1112
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.58M | 0.01% |
+3,414
| New | +$1.58M |
|
|
WRES
1113
DELISTED
WARREN RESOURCES INC
WRES
| $1.58M | 0.01% |
501,665
+140,751
| +39% | +$442K |
|
1114
Webster Financial
WBS
$10.2B
| $1.57M | 0.01% |
50,422
-126,887
| -72% | -$3.96M |
|
1115
Mueller Industries
MLI
$10.8B
| $1.56M | 0.01% |
99,008
+35,212
| +55% | +$555K |
|
1116
DuPont de Nemours
DD
$32.7B
| $1.56M | 0.01% |
17,402
-424,686
| -96% | -$38M |
|
|
INN
1117
Summit Hotel Properties
INN
$613M
| $1.56M | 0.01% |
172,882
+120,287
| +229% | +$1.08M |
|
|
UBNK
1118
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.56M | 0.01% |
109,513
+58,601
| +115% | +$833K |
|
|
QVCGA
1119
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.55M | 0.01% |
+1,283
| New | +$1.55M |
|
1120
Kforce
KFRC
$550M
| $1.55M | 0.01% |
+75,549
| New | +$1.55M |
|
1121
Cencora
COR
$57.4B
| $1.54M | 0.01% |
21,929
| – | – |
|
|
GOOD
1122
Gladstone Commercial Corp
GOOD
$598M
| $1.54M | 0.01% |
85,414
+22,666
| +36% | +$407K |
|
1123
Matrix Service
MTRX
$339M
| $1.54M | 0.01% |
62,725
-18,921
| -23% | -$463K |
|
1124
Nelnet
NNI
$4.44B
| $1.53M | 0.01% |
36,371
+31,071
| +586% | +$1.31M |
|
|
RSTI
1125
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.53M | 0.01% |
56,622
+19,329
| +52% | +$522K |
|