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 | 11.3% |
| 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 | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.29B
| $42.2M | 0.23% |
1,022,672
+472,588
| +86% | +$19.5M |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $41.1M | 0.23% |
1,341,758
+1,329,100
| +10,500% | +$40.7M |
|
103
Bunge Global
BG
$16.3B
| $40.7M | 0.23% |
496,215
+491,934
| +11,491% | +$40.4M |
|
104
Martin Marietta Materials
MLM
$36.8B
| $40.1M | 0.22% |
+401,147
| New | +$40.1M |
|
105
Ashland
ASH
$2.48B
| $39.9M | 0.22% |
840,515
+239,422
| +40% | +$11.4M |
|
106
Armstrong World Industries
AWI
$8.49B
| $39.9M | 0.22% |
692,548
+680,603
| +5,698% | +$39.2M |
|
107
TransDigm Group
TDG
$72.2B
| $39.7M | 0.22% |
246,415
+38,632
| +19% | +$6.22M |
|
108
Crown Holdings
CCK
$10.7B
| $39.3M | 0.22% |
882,655
+97,203
| +12% | +$4.33M |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $39.3M | 0.22% |
582,549
+443,584
| +319% | +$29.9M |
|
110
Vodafone
VOD
$28.3B
| $39.2M | 0.22% |
977,736
+629,127
| +180% | +$25.2M |
|
111
Truist Financial
TFC
$60.1B
| $38.8M | 0.21% |
1,038,787
+983,809
| +1,789% | +$36.7M |
|
112
Western Digital
WDC
$31.2B
| $38.7M | 0.21% |
610,648
+432,055
| +242% | +$27.4M |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.5M | 0.21% |
491,848
-227,063
| -32% | -$17.8M |
|
114
SM Energy
SM
$3.24B
| $38.4M | 0.21% |
462,615
+37,373
| +9% | +$3.11M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $38.3M | 0.21% |
2,911,007
+2,890,987
| +14,440% | +$38M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $38.3M | 0.21% |
4,439,793
+3,249,967
| +273% | +$28M |
|
117
iShares US Real Estate ETF
IYR
$3.71B
| $37.8M | 0.21% |
599,700
+593,968
| +10,362% | +$37.5M |
|
|
LNCO
118
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $37.8M | 0.21% |
1,227,243
+1,037,990
| +548% | +$32M |
|
119
Chevron
CVX
$320B
| $37.7M | 0.21% |
+302,015
| New | +$37.7M |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $37.7M | 0.21% |
937,625
-168,806
| -15% | -$6.79M |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $37.2M | 0.21% |
1,167,910
+650,826
| +126% | +$20.7M |
|
122
Anywhere Real Estate
HOUS
$688M
| $37.2M | 0.21% |
751,046
-510,953
| -40% | -$25.3M |
|
123
CVS Health
CVS
$93.2B
| $37M | 0.2% |
516,971
+512,538
| +11,562% | +$36.7M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $37M | 0.2% |
1,637,448
+669,912
| +69% | +$15.1M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $36.9M | 0.2% |
316,391
-330,423
| -51% | -$38.5M |
|