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 | |
|---|---|---|---|---|---|---|
1226
Griffon
GFF
$3.61B
| $1.24M | 0.01% |
+93,827
| New | +$1.24M |
|
1227
TTM Technologies
TTMI
$4.83B
| $1.24M | 0.01% |
144,126
+66,916
| +87% | +$574K |
|
1228
Northfield Bancorp
NFBK
$492M
| $1.23M | 0.01% |
93,378
+58,135
| +165% | +$767K |
|
1229
Selective Insurance
SIGI
$4.83B
| $1.23M | 0.01% |
45,517
+8,444
| +23% | +$229K |
|
1230
Morningstar
MORN
$10.8B
| $1.23M | 0.01% |
+15,721
| New | +$1.23M |
|
|
EVER
1231
DELISTED
Everbank Financial Corp
EVER
| $1.23M | 0.01% |
+66,846
| New | +$1.23M |
|
1232
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.01% |
14,332
-1,868
| -12% | -$160K |
|
1233
CTS Corp
CTS
$1.23B
| $1.22M | 0.01% |
+61,456
| New | +$1.22M |
|
|
ITG
1234
DELISTED
Investment Technology Group Inc
ITG
| $1.22M | 0.01% |
59,511
+26,718
| +81% | +$550K |
|
1235
Myers Industries
MYE
$589M
| $1.22M | 0.01% |
57,878
-71,263
| -55% | -$1.51M |
|
1236
Neurocrine Biosciences
NBIX
$14.1B
| $1.22M | 0.01% |
+130,904
| New | +$1.22M |
|
1237
Hanover Insurance
THG
$6.46B
| $1.22M | 0.01% |
20,437
-36,615
| -64% | -$2.19M |
|
|
CAS
1238
DELISTED
A M Castle & Co
CAS
| $1.22M | 0.01% |
82,621
+2,726
| +3% | +$40.3K |
|
1239
Ennis
EBF
$463M
| $1.22M | 0.01% |
68,750
+45,793
| +199% | +$811K |
|
|
UBNK
1240
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.22M | 0.01% |
+64,386
| New | +$1.22M |
|
|
TSL
1241
DELISTED
Trina Solar Limited
TSL
| $1.21M | 0.01% |
88,838
+28,684
| +48% | +$392K |
|
|
NTRI
1242
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.01% |
73,575
+28,799
| +64% | +$474K |
|
|
AMAP
1243
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.21M | 0.01% |
+84,939
| New | +$1.21M |
|
1244
Immersion
IMMR
$221M
| $1.21M | 0.01% |
116,387
+103,925
| +834% | +$1.08M |
|
1245
Palo Alto Networks
PANW
$131B
| $1.21M | 0.01% |
126,090
-213,474
| -63% | -$2.04M |
|
|
VWTR
1246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.2M | 0.01% |
51,796
+21,181
| +69% | +$489K |
|
|
FENG
1247
Phoenix New Media
FENG
$30.7M
| $1.19M | 0.01% |
20,657
-19,143
| -48% | -$1.11M |
|
|
FRP
1248
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.19M | 0.01% |
105,459
+73,702
| +232% | +$834K |
|
1249
Morgan Stanley
MS
$249B
| $1.19M | 0.01% |
+38,019
| New | +$1.19M |
|
|
EPIQ
1250
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | 0.01% |
+73,306
| New | +$1.19M |
|