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 | |
|---|---|---|---|---|---|---|
1251
BlackRock TCP Capital
TCPC
$607M
| $1.19M | 0.01% |
+70,627
| New | +$1.19M |
|
|
HGT
1252
DELISTED
Hugoton Royalty Trust
HGT
| $1.18M | 0.01% |
+157,017
| New | +$1.18M |
|
1253
CME Group
CME
$94B
| $1.18M | 0.01% |
15,000
-132,701
| -90% | -$10.4M |
|
1254
Piper Sandler
PIPR
$6.07B
| $1.18M | 0.01% |
+29,699
| New | +$1.18M |
|
1255
CoreCivic
CXW
$2.27B
| $1.17M | 0.01% |
36,580
-304,266
| -89% | -$9.77M |
|
|
MHGC
1256
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.17M | 0.01% |
144,376
+44,241
| +44% | +$360K |
|
|
CPLA
1257
DELISTED
Capella Education Company
CPLA
| $1.17M | 0.01% |
17,649
-44,514
| -72% | -$2.96M |
|
1258
Timken Company
TKR
$5.42B
| $1.17M | 0.01% |
29,616
-386,366
| -93% | -$15.2M |
|
1259
Haverty Furniture Companies
HVT
$376M
| $1.16M | 0.01% |
37,060
+21,470
| +138% | +$672K |
|
1260
Travelzoo
TZOO
$104M
| $1.16M | 0.01% |
54,381
+34,141
| +169% | +$728K |
|
|
MDAS
1261
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | 0.01% |
58,485
+25,130
| +75% | +$498K |
|
|
MCGC
1262
DELISTED
MCG CAP CORP
MCGC
| $1.16M | 0.01% |
263,150
+7,716
| +3% | +$34K |
|
1263
ASE Group
ASX
$24B
| $1.16M | 0.01% |
+240,875
| New | +$1.16M |
|
1264
Citi Trends
CTRN
$277M
| $1.16M | 0.01% |
68,061
-14,301
| -17% | -$243K |
|
1265
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.15M | 0.01% |
+27,684
| New | +$1.15M |
|
1266
OSI Systems
OSIS
$3.95B
| $1.15M | 0.01% |
21,702
-43,863
| -67% | -$2.33M |
|
1267
American Woodmark
AMWD
$996M
| $1.15M | 0.01% |
29,116
+8,182
| +39% | +$323K |
|
|
SKUL
1268
DELISTED
SKULLCANDY INC
SKUL
| $1.15M | 0.01% |
159,183
+110,543
| +227% | +$797K |
|
1269
Keurig Dr Pepper
KDP
$36.8B
| $1.14M | 0.01% |
23,480
-22,318
| -49% | -$1.09M |
|
|
MGI
1270
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | 0.01% |
54,943
+14,273
| +35% | +$297K |
|
1271
Regional Management Corp
RM
$418M
| $1.14M | 0.01% |
33,595
+21,930
| +188% | +$744K |
|
1272
Quest Diagnostics
DGX
$20.5B
| $1.14M | 0.01% |
+21,278
| New | +$1.14M |
|
|
JRN
1273
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.14M | 0.01% |
122,328
-3,093
| -2% | -$28.8K |
|
1274
PetMed Express
PETS
$58M
| $1.14M | 0.01% |
68,388
-10,361
| -13% | -$172K |
|
|
TEN
1275
Tsakos Energy Navigation Ltd.
TEN
$675M
| $1.14M | 0.01% |
+37,896
| New | +$1.14M |
|