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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Japan ETF
EWJ
$15.6B
| $742K | ﹤0.01% |
15,290
-23,085
| -60% | -$1.12M |
|
1477
SuRo Capital
SSSS
$215M
| $742K | ﹤0.01% |
+94,460
| New | +$742K |
|
1478
Graham Corp
GHM
$546M
| $741K | ﹤0.01% |
20,421
+1,720
| +9% | +$62.4K |
|
1479
St. Joe Company
JOE
$3B
| $741K | ﹤0.01% |
+38,630
| New | +$741K |
|
1480
American Axle
AXL
$707M
| $735K | ﹤0.01% |
35,934
-7,829
| -18% | -$160K |
|
1481
W.P. Carey
WPC
$15B
| $735K | ﹤0.01% |
+12,241
| New | +$735K |
|
|
CHFN
1482
DELISTED
Charter Financial Corp
CHFN
| $735K | ﹤0.01% |
68,226
-24,561
| -26% | -$265K |
|
1483
PDF Solutions
PDFS
$771M
| $734K | ﹤0.01% |
28,624
-53,657
| -65% | -$1.38M |
|
|
CEO
1484
DELISTED
CNOOC Limited
CEO
| $733K | ﹤0.01% |
3,906
+1,548
| +66% | +$290K |
|
|
RST
1485
DELISTED
ROSETTA STONE INC
RST
| $732K | ﹤0.01% |
59,901
+40,257
| +205% | +$492K |
|
1486
Churchill Downs
CHDN
$6.88B
| $731K | ﹤0.01% |
48,918
-44,646
| -48% | -$667K |
|
|
PGTI
1487
DELISTED
PGT, Inc.
PGTI
| $728K | ﹤0.01% |
71,898
+51,960
| +261% | +$526K |
|
1488
Axcelis
ACLS
$2.68B
| $726K | ﹤0.01% |
74,422
+19,477
| +35% | +$190K |
|
1489
SiriusPoint
SPNT
$2.24B
| $726K | ﹤0.01% |
+39,190
| New | +$726K |
|
|
BFS
1490
Saul Centers
BFS
$785M
| $722K | ﹤0.01% |
+15,145
| New | +$722K |
|
1491
Univest Financial
UVSP
$886M
| $722K | ﹤0.01% |
34,895
+20,338
| +140% | +$421K |
|
|
XRM
1492
DELISTED
Xerium Technologies Inc (new)
XRM
| $722K | ﹤0.01% |
43,792
+14,841
| +51% | +$245K |
|
1493
Trustco Bank Corp NY
TRST
$744M
| $721K | ﹤0.01% |
+20,092
| New | +$721K |
|
|
OKSB
1494
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $720K | ﹤0.01% |
45,199
+6,923
| +18% | +$110K |
|
1495
Rexford Industrial Realty
REXR
$10.3B
| $718K | ﹤0.01% |
+54,368
| New | +$718K |
|
|
HITK
1496
DELISTED
HI-TECH PHARMACAL INC
HITK
| $715K | ﹤0.01% |
16,473
+4,577
| +38% | +$199K |
|
1497
Casella Waste Systems
CWST
$5.8B
| $714K | ﹤0.01% |
123,134
-26,016
| -17% | -$151K |
|
|
MCF
1498
DELISTED
Contango Oil & Gas Co.
MCF
| $714K | ﹤0.01% |
+15,106
| New | +$714K |
|
1499
LendingTree
TREE
$974M
| $713K | ﹤0.01% |
21,687
+1,114
| +5% | +$36.6K |
|
|
TWTC
1500
DELISTED
TW TELECOM INC CL A COM
TWTC
| $712K | ﹤0.01% |
23,364
-343,471
| -94% | -$10.5M |
|