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 | |
|---|---|---|---|---|---|---|
|
SBY
1401
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $864K | ﹤0.01% |
+54,007
| New | +$864K |
|
|
FST
1402
DELISTED
FOREST OIL CORPORATION
FST
| $863K | ﹤0.01% |
+239,162
| New | +$863K |
|
1403
Santander
BSBR
$40.1B
| $857K | ﹤0.01% |
+146,636
| New | +$857K |
|
1404
Insteel Industries
IIIN
$749M
| $857K | ﹤0.01% |
37,675
-6,075
| -14% | -$138K |
|
|
SUP
1405
DELISTED
Superior Industries International
SUP
| $857K | ﹤0.01% |
+41,548
| New | +$857K |
|
|
ACET
1406
DELISTED
Aceto Corp
ACET
| $856K | ﹤0.01% |
34,211
-23,972
| -41% | -$600K |
|
|
SJR
1407
DELISTED
Shaw Communications Inc.
SJR
| $855K | ﹤0.01% |
+35,135
| New | +$855K |
|
1408
Calix
CALX
$4.01B
| $851K | ﹤0.01% |
88,197
-23,759
| -21% | -$229K |
|
|
IPHS
1409
DELISTED
Innophos Holdings, Inc.
IPHS
| $851K | ﹤0.01% |
17,515
+8,280
| +90% | +$402K |
|
1410
UNIFI
UFI
$82.8M
| $846K | ﹤0.01% |
31,027
+12,785
| +70% | +$349K |
|
1411
Ingles Markets
IMKTA
$1.32B
| $844K | ﹤0.01% |
+31,174
| New | +$844K |
|
1412
Tilly's
TLYS
$57.3M
| $843K | ﹤0.01% |
73,676
+37,734
| +105% | +$432K |
|
|
DF
1413
DELISTED
Dean Foods Company
DF
| $842K | ﹤0.01% |
+49,009
| New | +$842K |
|
|
CJES
1414
DELISTED
C&J ENERGY SVCS LTD
CJES
| $842K | ﹤0.01% |
36,455
+26,445
| +264% | +$611K |
|
|
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
| $842K | ﹤0.01% |
11,823
-3,395
| -22% | -$242K |
|
1416
Assurant
AIZ
$10.7B
| $841K | ﹤0.01% |
12,676
-62,515
| -83% | -$4.15M |
|
|
XOXO
1417
DELISTED
Xo Group Inc
XOXO
| $838K | ﹤0.01% |
56,428
+35,769
| +173% | +$531K |
|
|
PDCO
1418
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | ﹤0.01% |
20,214
-144,084
| -88% | -$5.94M |
|
1419
Hanmi Financial
HAFC
$748M
| $832K | ﹤0.01% |
38,028
-11,655
| -23% | -$255K |
|
|
ACCL
1420
DELISTED
ACCELRYS INC
ACCL
| $831K | ﹤0.01% |
87,152
+28,754
| +49% | +$274K |
|
|
VCBI
1421
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $827K | ﹤0.01% |
48,695
-3,907
| -7% | -$66.4K |
|
|
CVG
1422
DELISTED
Convergys
CVG
| $824K | ﹤0.01% |
39,123
+1,941
| +5% | +$40.9K |
|
|
STEL
1423
DELISTED
STELLARONE CORPORATION COM
STEL
| $821K | ﹤0.01% |
34,124
-5,046
| -13% | -$121K |
|
1424
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $819K | ﹤0.01% |
67,163
+54,608
| +435% | +$666K |
|
|
VOCS
1425
DELISTED
VOCUS INC
VOCS
| $814K | ﹤0.01% |
+71,472
| New | +$814K |
|