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 | |
|---|---|---|---|---|---|---|
|
KBAL
1126
DELISTED
Kimball International
KBAL
| $1.53M | 0.01% |
130,224
+70,262
| +117% | +$824K |
|
1127
KT
KT
$9.67B
| $1.52M | 0.01% |
+102,020
| New | +$1.52M |
|
1128
Cigna
CI
$80.7B
| $1.51M | 0.01% |
+17,304
| New | +$1.51M |
|
1129
Valley National Bancorp
VLY
$5.99B
| $1.5M | 0.01% |
148,595
+36,312
| +32% | +$368K |
|
1130
Compass Diversified
CODI
$528M
| $1.5M | 0.01% |
76,454
+11,056
| +17% | +$217K |
|
1131
WSFS Financial
WSFS
$3.15B
| $1.5M | 0.01% |
+58,074
| New | +$1.5M |
|
1132
Lesaka Technologies
LSAK
$384M
| $1.5M | 0.01% |
171,646
+30,386
| +22% | +$265K |
|
1133
Helix Energy Solutions
HLX
$932M
| $1.5M | 0.01% |
+64,585
| New | +$1.5M |
|
1134
Myriad Genetics
MYGN
$642M
| $1.5M | 0.01% |
71,351
-205,779
| -74% | -$4.32M |
|
|
RKUS
1135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.49M | 0.01% |
+105,127
| New | +$1.49M |
|
1136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.49M | 0.01% |
12,249
+8,952
| +272% | +$1.09M |
|
|
FNBC
1137
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.01% |
+46,092
| New | +$1.49M |
|
1138
Employers Holdings
EIG
$982M
| $1.49M | 0.01% |
46,998
-8,429
| -15% | -$267K |
|
1139
Eagle Materials
EXP
$7.49B
| $1.49M | 0.01% |
+19,199
| New | +$1.49M |
|
1140
ESCO Technologies
ESE
$5.3B
| $1.48M | 0.01% |
+43,298
| New | +$1.48M |
|
1141
HealthStream
HSTM
$839M
| $1.48M | 0.01% |
+45,263
| New | +$1.48M |
|
|
FCRD
1142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | 0.01% |
+89,704
| New | +$1.48M |
|
|
MYCC
1143
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.48M | 0.01% |
+83,379
| New | +$1.48M |
|
1144
Ethan Allen Interiors
ETD
$745M
| $1.48M | 0.01% |
48,482
+41,205
| +566% | +$1.25M |
|
|
RTI
1145
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.47M | 0.01% |
+43,026
| New | +$1.47M |
|
1146
NN Inc
NNBR
$121M
| $1.47M | 0.01% |
72,730
+50,093
| +221% | +$1.01M |
|
|
CLMS
1147
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.47M | 0.01% |
124,159
+10,767
| +9% | +$127K |
|
|
JCP
1148
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.47M | 0.01% |
160,001
-169,007
| -51% | -$1.55M |
|
|
WSTC
1149
DELISTED
West Corporation
WSTC
| $1.47M | 0.01% |
+56,995
| New | +$1.47M |
|
1150
CF Industries
CF
$14.1B
| $1.46M | 0.01% |
+31,365
| New | +$1.46M |
|