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 | |
|---|---|---|---|---|---|---|
|
COCO
1301
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.06M | 0.01% |
+597,664
| New | +$1.06M |
|
|
MNR
1302
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.01% |
117,039
+17,759
| +18% | +$161K |
|
1303
Stoneridge
SRI
$228M
| $1.06M | 0.01% |
83,205
-27,464
| -25% | -$350K |
|
1304
Brinker International
EAT
$6.88B
| $1.06M | 0.01% |
+22,859
| New | +$1.06M |
|
|
RXII
1305
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.06M | 0.01% |
212,791
+202,229
| +1,915% | +$1M |
|
1306
eBay
EBAY
$41.5B
| $1.05M | 0.01% |
+45,619
| New | +$1.05M |
|
1307
Loews
L
$20.3B
| $1.05M | 0.01% |
+21,842
| New | +$1.05M |
|
|
GPX
1308
DELISTED
GP Strategies Corp.
GPX
| $1.05M | 0.01% |
35,364
+21,649
| +158% | +$645K |
|
1309
Ambev
ABEV
$35.9B
| $1.05M | 0.01% |
+143,195
| New | +$1.05M |
|
|
AEL
1310
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.01% |
+39,781
| New | +$1.05M |
|
1311
Dycom Industries
DY
$7.5B
| $1.05M | 0.01% |
37,682
+20,582
| +120% | +$572K |
|
1312
Zillow
ZG
$20.5B
| $1.05M | 0.01% |
38,349
-95,988
| -71% | -$2.62M |
|
|
AD
1313
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.04M | 0.01% |
24,876
+5,910
| +31% | +$247K |
|
|
ITMN
1314
DELISTED
INTERMUNE INC
ITMN
| $1.04M | 0.01% |
70,455
+50,733
| +257% | +$747K |
|
|
TAM
1315
DELISTED
TAMINCO CORP COM
TAM
| $1.04M | 0.01% |
+51,319
| New | +$1.04M |
|
|
DX
1316
Dynex Capital
DX
$1.63B
| $1.04M | 0.01% |
+43,148
| New | +$1.04M |
|
1317
Gladstone Capital
GLAD
$521M
| $1.03M | 0.01% |
53,491
+14,767
| +38% | +$284K |
|
|
PERY
1318
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | 0.01% |
65,003
+19,639
| +43% | +$310K |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.03M | 0.01% |
42,221
+29,470
| +231% | +$715K |
|
1320
Ameris Bancorp
ABCB
$5.1B
| $1.02M | 0.01% |
+48,492
| New | +$1.02M |
|
1321
Artivion
AORT
$1.93B
| $1.02M | 0.01% |
92,112
+54,237
| +143% | +$602K |
|
1322
WesBanco
WSBC
$3.03B
| $1.02M | 0.01% |
31,847
+19,383
| +156% | +$621K |
|
|
AFAM
1323
DELISTED
Almost Family Inc
AFAM
| $1.02M | 0.01% |
31,527
+17,289
| +121% | +$559K |
|
|
CLUB
1324
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.01M | 0.01% |
68,449
+9,823
| +17% | +$145K |
|
1325
3D Systems Corporation
DDD
$282M
| $1M | 0.01% |
10,769
+174
| +2% | +$16.2K |
|