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 | |
|---|---|---|---|---|---|---|
1376
Hanesbrands
HBI
$2.2B
| $905K | 0.01% |
51,508
-57,800
| -53% | -$1.02M |
|
|
ANR
1377
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $905K | 0.01% |
+126,833
| New | +$905K |
|
1378
Supernus Pharmaceuticals
SUPN
$2.55B
| $904K | 0.01% |
+119,926
| New | +$904K |
|
|
ATSG
1379
DELISTED
Air Transport Services Group, Inc.
ATSG
| $903K | 0.01% |
111,535
+25,266
| +29% | +$205K |
|
1380
Children's Place
PLCE
$155M
| $900K | 0.01% |
15,805
-20,344
| -56% | -$1.16M |
|
1381
HUB Group
HUBG
$2.2B
| $894K | ﹤0.01% |
+44,824
| New | +$894K |
|
1382
Gibraltar Industries
ROCK
$1.78B
| $894K | ﹤0.01% |
48,044
+29,957
| +166% | +$557K |
|
|
SALE
1383
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $892K | ﹤0.01% |
+31,000
| New | +$892K |
|
1384
Gaming and Leisure Properties
GLPI
$13.6B
| $891K | ﹤0.01% |
+17,543
| New | +$891K |
|
|
NM
1385
DELISTED
Navios Maritime Holdings Inc.
NM
| $890K | ﹤0.01% |
7,972
+2,263
| +40% | +$253K |
|
1386
Reinsurance Group of America
RGA
$12.7B
| $887K | ﹤0.01% |
+11,455
| New | +$887K |
|
|
FLIR
1387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $887K | ﹤0.01% |
29,480
-298,839
| -91% | -$8.99M |
|
|
UAM
1388
DELISTED
Universal American Corp
UAM
| $886K | ﹤0.01% |
+121,339
| New | +$886K |
|
|
GIVN
1389
DELISTED
GIVEN IMAGING LTD
GIVN
| $880K | ﹤0.01% |
29,263
-29,769
| -50% | -$895K |
|
1390
ABM Industries
ABM
$2.8B
| $879K | ﹤0.01% |
30,765
+6,158
| +25% | +$176K |
|
1391
Kosmos Energy
KOS
$799M
| $879K | ﹤0.01% |
+78,660
| New | +$879K |
|
1392
Hartford Financial Services
HIG
$37.3B
| $876K | ﹤0.01% |
24,173
+4,778
| +25% | +$173K |
|
1393
Boyd Gaming
BYD
$6.79B
| $875K | ﹤0.01% |
77,689
-1,413,679
| -95% | -$15.9M |
|
|
AVID
1394
DELISTED
Avid Technology Inc
AVID
| $872K | ﹤0.01% |
107,156
+25,815
| +32% | +$210K |
|
1395
United States Lime & Minerals
USLM
$3.63B
| $871K | ﹤0.01% |
71,240
+3,590
| +5% | +$43.9K |
|
|
GSIG
1396
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $869K | ﹤0.01% |
77,328
+23,442
| +44% | +$263K |
|
1397
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $866K | ﹤0.01% |
9,457
+1,250
| +15% | +$114K |
|
|
CBR
1398
DELISTED
CIBER Inc.
CBR
| $866K | ﹤0.01% |
209,284
+61,720
| +42% | +$255K |
|
1399
McGrath RentCorp
MGRC
$3.01B
| $864K | ﹤0.01% |
+21,714
| New | +$864K |
|
1400
Teledyne Technologies
TDY
$26.1B
| $864K | ﹤0.01% |
9,405
-1,347
| -13% | -$124K |
|