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 | |
|---|---|---|---|---|---|---|
1351
United Microelectronic
UMC
$17B
| $947K | 0.01% |
463,880
+352,351
| +316% | +$719K |
|
1352
Marcus Corp
MCS
$504M
| $944K | 0.01% |
70,280
+7,499
| +12% | +$101K |
|
|
CQB
1353
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $944K | 0.01% |
80,728
-89,562
| -53% | -$1.05M |
|
1354
Photronics
PLAB
$1.33B
| $940K | 0.01% |
104,053
-23,345
| -18% | -$211K |
|
|
CHU
1355
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $940K | 0.01% |
+62,443
| New | +$940K |
|
1356
Mizuho Financial
MFG
$82.2B
| $939K | 0.01% |
+215,332
| New | +$939K |
|
|
ARRY
1357
DELISTED
Array Biopharma Inc
ARRY
| $939K | 0.01% |
+187,453
| New | +$939K |
|
1358
East-West Bancorp
EWBC
$15.1B
| $938K | 0.01% |
26,830
-327,550
| -92% | -$11.5M |
|
|
TCF
1359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | 0.01% |
29,434
-31,997
| -52% | -$1.01M |
|
1360
Albany International
AIN
$1.71B
| $932K | 0.01% |
25,945
+12,829
| +98% | +$461K |
|
|
DWSN
1361
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $932K | 0.01% |
27,571
+8,577
| +45% | +$290K |
|
1362
DexCom
DXCM
$29.9B
| $931K | 0.01% |
105,156
-75,544
| -42% | -$669K |
|
1363
Carriage Services
CSV
$670M
| $930K | 0.01% |
47,592
+5,152
| +12% | +$101K |
|
1364
Xoma
XOMA
$452M
| $929K | 0.01% |
+6,903
| New | +$929K |
|
|
DYN
1365
DELISTED
Dynegy, Inc.
DYN
| $922K | 0.01% |
+42,823
| New | +$922K |
|
1366
Primerica
PRI
$8.88B
| $922K | 0.01% |
+21,500
| New | +$922K |
|
1367
Ultrapar
UGP
$4.1B
| $921K | 0.01% |
+77,908
| New | +$921K |
|
|
PRGX
1368
DELISTED
PRGX Global, Inc.
PRGX
| $920K | 0.01% |
136,916
+94,005
| +219% | +$632K |
|
1369
SLM Corp
SLM
$5.86B
| $919K | 0.01% |
97,838
-294,187
| -75% | -$2.76M |
|
|
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $918K | 0.01% |
49,795
+30,881
| +163% | +$569K |
|
1371
Korea Electric Power
KEP
$17.2B
| $917K | 0.01% |
+55,188
| New | +$917K |
|
1372
Texas Pacific Land
TPL
$21.5B
| $916K | 0.01% |
27,756
+3,072
| +12% | +$101K |
|
|
PBY
1373
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $915K | 0.01% |
75,414
+63,836
| +551% | +$775K |
|
|
TGP
1374
DELISTED
Teekay LNG Partners L.P.
TGP
| $912K | 0.01% |
+21,363
| New | +$912K |
|
|
HWCC
1375
DELISTED
Houston Wire & Cable Company
HWCC
| $909K | 0.01% |
67,961
+53,834
| +381% | +$720K |
|