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 | |
|---|---|---|---|---|---|---|
1176
Columbus McKinnon
CMCO
$415M
| $1.38M | 0.01% |
+50,958
| New | +$1.38M |
|
|
NAVG
1177
DELISTED
Navigators Group Inc
NAVG
| $1.38M | 0.01% |
43,788
+33,762
| +337% | +$1.07M |
|
1178
Westwood Holdings Group
WHG
$160M
| $1.38M | 0.01% |
22,282
+11,306
| +103% | +$700K |
|
|
FSL
1179
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.37M | 0.01% |
85,614
+71,902
| +524% | +$1.15M |
|
|
TWC
1180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.37M | 0.01% |
10,112
-921,054
| -99% | -$125M |
|
|
DOC
1181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | 0.01% |
+107,433
| New | +$1.37M |
|
|
SHOR
1182
DELISTED
ShoreTel, Inc.
SHOR
| $1.37M | 0.01% |
147,219
-55,400
| -27% | -$514K |
|
1183
MarineMax
HZO
$556M
| $1.36M | 0.01% |
84,825
+64,762
| +323% | +$1.04M |
|
1184
NETSCOUT
NTCT
$1.8B
| $1.36M | 0.01% |
45,954
+13,663
| +42% | +$404K |
|
|
AVX
1185
DELISTED
AVX Corporation
AVX
| $1.36M | 0.01% |
97,661
-27,649
| -22% | -$385K |
|
1186
First American
FAF
$6.87B
| $1.36M | 0.01% |
+48,168
| New | +$1.36M |
|
|
PRSU
1187
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.36M | 0.01% |
+51,779
| New | +$1.36M |
|
1188
Healthpeak Properties
DOC
$12.6B
| $1.35M | 0.01% |
40,865
-5,142
| -11% | -$170K |
|
|
ISIL
1189
DELISTED
Intersil Corp
ISIL
| $1.35M | 0.01% |
117,508
-142,047
| -55% | -$1.63M |
|
|
CEC
1190
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.35M | 0.01% |
30,386
-47,292
| -61% | -$2.09M |
|
1191
China Yuchai International
CYD
$1.46B
| $1.34M | 0.01% |
64,302
+17,753
| +38% | +$371K |
|
1192
Enanta Pharmaceuticals
ENTA
$177M
| $1.34M | 0.01% |
+49,148
| New | +$1.34M |
|
1193
Vanguard Value ETF
VTV
$145B
| $1.34M | 0.01% |
17,500
-30,907
| -64% | -$2.36M |
|
1194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.01% |
+15,795
| New | +$1.33M |
|
1195
Ultra Clean Holdings
UCTT
$1.14B
| $1.33M | 0.01% |
132,176
+86,398
| +189% | +$867K |
|
|
SFE
1196
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.33M | 0.01% |
+66,008
| New | +$1.33M |
|
|
EDR
1197
DELISTED
Education Realty Trust Inc
EDR
| $1.33M | 0.01% |
+50,057
| New | +$1.33M |
|
1198
Toro Company
TTC
$7.76B
| $1.32M | 0.01% |
41,600
+18,502
| +80% | +$588K |
|
1199
New Mountain Finance
NMFC
$1.11B
| $1.32M | 0.01% |
87,820
+23,875
| +37% | +$359K |
|
1200
Amkor Technology
AMKR
$6.29B
| $1.32M | 0.01% |
+214,750
| New | +$1.32M |
|