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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Taiwan ETF
EWT
$6.51B
| $680K | ﹤0.01% |
23,568
+5,615
| +31% | +$162K |
|
1527
Carlisle Companies
CSL
$16.2B
| $678K | ﹤0.01% |
+8,539
| New | +$678K |
|
|
ZEP
1528
DELISTED
ZEP INC COM STK (DE)
ZEP
| $677K | ﹤0.01% |
+37,268
| New | +$677K |
|
|
XCRA
1529
DELISTED
Xcerra Corporation
XCRA
| $676K | ﹤0.01% |
84,636
+53,929
| +176% | +$431K |
|
|
FSYS
1530
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $676K | ﹤0.01% |
48,720
+32,736
| +205% | +$454K |
|
1531
Sun Communities
SUI
$16.4B
| $675K | ﹤0.01% |
+15,822
| New | +$675K |
|
1532
The Bancorp
TBBK
$3.5B
| $675K | ﹤0.01% |
+37,673
| New | +$675K |
|
|
ZQK
1533
DELISTED
QUICKSILVER,INC.
ZQK
| $674K | ﹤0.01% |
+76,761
| New | +$674K |
|
1534
Gorman-Rupp
GRC
$1.12B
| $669K | ﹤0.01% |
+20,032
| New | +$669K |
|
|
SUPX
1535
DELISTED
SUPERTEX INC
SUPX
| $667K | ﹤0.01% |
26,633
-1,819
| -6% | -$45.6K |
|
|
AIQ
1536
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $667K | ﹤0.01% |
26,938
-41,783
| -61% | -$1.03M |
|
|
ALR
1537
DELISTED
AlerisLife Inc. Common Stock
ALR
| $662K | ﹤0.01% |
12,058
+6,195
| +106% | +$340K |
|
|
NSU
1538
DELISTED
Nevsun Resources Ltd.
NSU
| $662K | ﹤0.01% |
199,450
+34,814
| +21% | +$116K |
|
1539
Electronic Arts
EA
$42.6B
| $658K | ﹤0.01% |
28,680
-280,405
| -91% | -$6.43M |
|
1540
CRA International
CRAI
$1.27B
| $657K | ﹤0.01% |
33,161
+20,334
| +159% | +$403K |
|
|
KED
1541
DELISTED
Kayne Anderson Energy
KED
| $657K | ﹤0.01% |
23,487
+7,143
| +44% | +$200K |
|
1542
Costco
COST
$424B
| $656K | ﹤0.01% |
5,512
-622,462
| -99% | -$74.1M |
|
1543
iShares Mortgage Real Estate ETF
REM
$614M
| $656K | ﹤0.01% |
+14,236
| New | +$656K |
|
1544
Winmark
WINA
$1.76B
| $656K | ﹤0.01% |
7,084
-91
| -1% | -$8.43K |
|
|
BNCL
1545
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $655K | ﹤0.01% |
+65,947
| New | +$655K |
|
|
ENTR
1546
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $655K | ﹤0.01% |
+139,071
| New | +$655K |
|
1547
Mercer International
MERC
$204M
| $654K | ﹤0.01% |
65,602
+38,324
| +140% | +$382K |
|
|
AKRX
1548
DELISTED
Akorn, Inc.
AKRX
| $654K | ﹤0.01% |
+26,528
| New | +$654K |
|
|
ARPI
1549
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $654K | ﹤0.01% |
+38,100
| New | +$654K |
|
1550
First Community Bankshares
FCBC
$684M
| $653K | ﹤0.01% |
+39,093
| New | +$653K |
|