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 | |
|---|---|---|---|---|---|---|
1551
ePlus
PLUS
$1.93B
| $652K | ﹤0.01% |
45,928
+22,664
| +97% | +$322K |
|
1552
MIND Technology
MIND
$65.1M
| $651K | ﹤0.01% |
3,680
-654
| -15% | -$116K |
|
1553
MannKind Corp
MNKD
$1.71B
| $651K | ﹤0.01% |
24,990
+16,751
| +203% | +$436K |
|
1554
Alkermes
ALKS
$4.45B
| $649K | ﹤0.01% |
+15,963
| New | +$649K |
|
1555
QuinStreet
QNST
$912M
| $643K | ﹤0.01% |
73,968
+51,348
| +227% | +$446K |
|
1556
Xerox
XRX
$466M
| $642K | ﹤0.01% |
20,024
-54,223
| -73% | -$1.74M |
|
|
CRT
1557
Cross Timbers Royalty Trust
CRT
$48.5M
| $641K | ﹤0.01% |
21,747
| – | – |
|
|
ELOS
1558
DELISTED
Syneron Medical Ltd
ELOS
| $640K | ﹤0.01% |
52,089
+40,067
| +333% | +$492K |
|
|
HAYN
1559
DELISTED
Haynes International, Inc.
HAYN
| $639K | ﹤0.01% |
11,566
-10,548
| -48% | -$583K |
|
1560
Advance Auto Parts
AAP
$3.55B
| $638K | ﹤0.01% |
5,767
-378,429
| -98% | -$41.9M |
|
|
SCLN
1561
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $638K | ﹤0.01% |
126,658
+49,858
| +65% | +$251K |
|
|
KCG
1562
DELISTED
KCG Holdings, Inc.
KCG
| $637K | ﹤0.01% |
+53,278
| New | +$637K |
|
1563
John B. Sanfilippo & Son
JBSS
$724M
| $636K | ﹤0.01% |
25,786
+9,534
| +59% | +$235K |
|
|
LHCG
1564
DELISTED
LHC Group LLC
LHCG
| $636K | ﹤0.01% |
26,417
+8,481
| +47% | +$204K |
|
1565
Middlesex Water
MSEX
$954M
| $633K | ﹤0.01% |
+30,265
| New | +$633K |
|
|
SUNS
1566
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $632K | ﹤0.01% |
34,684
+7,024
| +25% | +$128K |
|
1567
Gulf Island Fabrication
GIFI
$120M
| $631K | ﹤0.01% |
27,181
+722
| +3% | +$16.8K |
|
|
IIP
1568
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $630K | ﹤0.01% |
83,658
+60,632
| +263% | +$457K |
|
1569
Consumer Portfolio Services
CPSS
$185M
| $625K | ﹤0.01% |
+66,593
| New | +$625K |
|
|
PGH
1570
DELISTED
Pengrowth Energy Corporation
PGH
| $625K | ﹤0.01% |
+100,789
| New | +$625K |
|
1571
Alerian MLP ETF
AMLP
$10.5B
| $622K | ﹤0.01% |
+6,996
| New | +$622K |
|
1572
Spectrum Brands
SPB
$1.3B
| $618K | ﹤0.01% |
8,757
-23,613
| -73% | -$1.67M |
|
1573
Pegasystems
PEGA
$9.66B
| $613K | ﹤0.01% |
+49,808
| New | +$613K |
|
1574
Provident Financial Services
PFS
$2.59B
| $612K | ﹤0.01% |
+31,655
| New | +$612K |
|
1575
Astronics
ATRO
$1.55B
| $611K | ﹤0.01% |
21,877
+6,420
| +42% | +$179K |
|