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 | |
|---|---|---|---|---|---|---|
1276
International Paper
IP
$24.3B
| $1.14M | 0.01% |
24,848
-386,823
| -94% | -$17.7M |
|
|
ASCMA
1277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.14M | 0.01% |
13,268
+5,468
| +70% | +$468K |
|
|
GMCR
1278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | 0.01% |
14,920
-936,609
| -98% | -$70.8M |
|
|
BAS
1279
DELISTED
Basis Energy Services, Inc.
BAS
| $1.12M | 0.01% |
+124
| New | +$1.12M |
|
|
TPC
1280
Tutor Perini Corporation
TPC
$3.37B
| $1.12M | 0.01% |
42,391
+32,967
| +350% | +$867K |
|
1281
T-Mobile US
TMUS
$272B
| $1.11M | 0.01% |
33,021
+2,296
| +7% | +$77.3K |
|
1282
Apogee Enterprises
APOG
$903M
| $1.11M | 0.01% |
+30,865
| New | +$1.11M |
|
|
SEAC
1283
DELISTED
Seachange International Inc
SEAC
| $1.11M | 0.01% |
4,561
-449
| -9% | -$109K |
|
|
YONG
1284
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.11M | 0.01% |
172,928
-41,804
| -19% | -$267K |
|
|
PF
1285
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | 0.01% |
+40,057
| New | +$1.1M |
|
1286
Red Robin
RRGB
$121M
| $1.1M | 0.01% |
14,942
+10,436
| +232% | +$768K |
|
1287
Nexstar Media Group
NXST
$6.27B
| $1.1M | 0.01% |
19,700
+13,734
| +230% | +$765K |
|
1288
OraSure Technologies
OSUR
$242M
| $1.1M | 0.01% |
174,551
+121,113
| +227% | +$762K |
|
1289
Burlington
BURL
$16.8B
| $1.09M | 0.01% |
+34,176
| New | +$1.09M |
|
1290
Radware
RDWR
$1.1B
| $1.09M | 0.01% |
60,553
+46,965
| +346% | +$845K |
|
|
ANSS
1291
DELISTED
Ansys
ANSS
| $1.08M | 0.01% |
12,430
-20,139
| -62% | -$1.76M |
|
1292
Independent Bank
INDB
$3.56B
| $1.08M | 0.01% |
27,657
+11,194
| +68% | +$439K |
|
|
GHDX
1293
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.01% |
+36,963
| New | +$1.08M |
|
1294
Standard BioTools
LAB
$493M
| $1.08M | 0.01% |
28,189
-71,523
| -72% | -$2.74M |
|
|
ENIA
1295
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.01% |
+133,215
| New | +$1.08M |
|
1296
Vanguard Energy ETF
VDE
$7.29B
| $1.08M | 0.01% |
+8,500
| New | +$1.08M |
|
1297
Spok Holdings
SPOK
$360M
| $1.07M | 0.01% |
75,183
+11,209
| +18% | +$160K |
|
|
GCAP
1298
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | 0.01% |
142,965
+94,481
| +195% | +$710K |
|
1299
Scully Royalty
SRL
$76.2M
| $1.07M | 0.01% |
26,795
+15,940
| +147% | +$637K |
|
|
SMA
1300
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.07M | 0.01% |
106,336
+43,473
| +69% | +$438K |
|