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 | |
|---|---|---|---|---|---|---|
1576
Henry Schein
HSIC
$8.43B
| $610K | ﹤0.01% |
13,620
-186,014
| -93% | -$8.33M |
|
|
SYT
1577
DELISTED
Syngenta Ag
SYT
| $610K | ﹤0.01% |
+7,630
| New | +$610K |
|
1578
iShares US Financials ETF
IYF
$4.1B
| $609K | ﹤0.01% |
+15,200
| New | +$609K |
|
1579
Pathward Financial
CASH
$1.74B
| $608K | ﹤0.01% |
45,249
-15,102
| -25% | -$203K |
|
1580
WNS Holdings
WNS
$3.25B
| $605K | ﹤0.01% |
27,602
-73,490
| -73% | -$1.61M |
|
|
MVC
1581
DELISTED
MVC Capital, Inc.
MVC
| $605K | ﹤0.01% |
44,786
-30,793
| -41% | -$416K |
|
|
PSEM
1582
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $604K | ﹤0.01% |
68,090
+4,888
| +8% | +$43.4K |
|
|
WTSL
1583
DELISTED
WET SEAL INC CL-A
WTSL
| $603K | ﹤0.01% |
220,687
-105,784
| -32% | -$289K |
|
1584
Cintas
CTAS
$82.4B
| $602K | ﹤0.01% |
40,416
-104
| -0.3% | -$1.55K |
|
|
CCIX
1585
DELISTED
COLEMAN CABLE IN COM
CCIX
| $600K | ﹤0.01% |
22,866
+9,200
| +67% | +$241K |
|
1586
WESCO International
WCC
$10.7B
| $598K | ﹤0.01% |
6,563
-25,515
| -80% | -$2.32M |
|
|
ATHX
1587
DELISTED
Athersys, Inc. Common Stock
ATHX
| $595K | ﹤0.01% |
+9,522
| New | +$595K |
|
1588
TruBridge
TBRG
$310M
| $594K | ﹤0.01% |
+9,607
| New | +$594K |
|
|
CEL
1589
DELISTED
Cellcom Israel, Ltd.
CEL
| $594K | ﹤0.01% |
42,654
+7,848
| +23% | +$109K |
|
|
PTLA
1590
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $593K | ﹤0.01% |
+23,044
| New | +$593K |
|
|
EBIX
1591
DELISTED
Ebix Inc
EBIX
| $592K | ﹤0.01% |
40,248
-1,307
| -3% | -$19.2K |
|
|
FBRC
1592
DELISTED
FBR & Co. Common Stock
FBRC
| $592K | ﹤0.01% |
22,438
-3,402
| -13% | -$89.8K |
|
|
DCOM
1593
DELISTED
Dime Community Bancshares
DCOM
| $592K | ﹤0.01% |
35,001
+17,607
| +101% | +$298K |
|
|
OB
1594
DELISTED
Onebeacon Insurance Group Ltd
OB
| $592K | ﹤0.01% |
37,414
+10,444
| +39% | +$165K |
|
|
RUTH
1595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $589K | ﹤0.01% |
41,489
-12,203
| -23% | -$173K |
|
|
MILL
1596
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $588K | ﹤0.01% |
83,520
+57,628
| +223% | +$406K |
|
|
WSR
1597
Whitestone REIT
WSR
$670M
| $587K | ﹤0.01% |
+43,868
| New | +$587K |
|
|
TBNK
1598
DELISTED
Territorial Bancorp Inc.
TBNK
| $587K | ﹤0.01% |
25,298
-10,316
| -29% | -$239K |
|
|
OAKS
1599
DELISTED
Five Oaks Investment Corp.
OAKS
| $587K | ﹤0.01% |
56,333
+39,833
| +241% | +$415K |
|
1600
United States Natural Gas Fund
UNG
$576M
| $586K | ﹤0.01% |
+1,770
| New | +$586K |
|