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 | |
|---|---|---|---|---|---|---|
1601
Tetra Tech
TTEK
$9.51B
| $585K | ﹤0.01% |
+104,500
| New | +$585K |
|
|
CEMP
1602
DELISTED
Cempra, Inc.
CEMP
| $585K | ﹤0.01% |
+47,189
| New | +$585K |
|
1603
Interactive Brokers
IBKR
$28.2B
| $583K | ﹤0.01% |
+95,956
| New | +$583K |
|
1604
Mondelez International
MDLZ
$80.3B
| $582K | ﹤0.01% |
16,503
-29,193
| -64% | -$1.03M |
|
|
GTY
1605
Getty Realty Corp
GTY
$1.6B
| $578K | ﹤0.01% |
+31,901
| New | +$578K |
|
|
ANEN
1606
DELISTED
ANAREN INC
ANEN
| $578K | ﹤0.01% |
20,666
-8,455
| -29% | -$236K |
|
1607
Essent Group
ESNT
$6.24B
| $576K | ﹤0.01% |
+23,948
| New | +$576K |
|
1608
Chegg
CHGG
$173M
| $570K | ﹤0.01% |
+66,889
| New | +$570K |
|
1609
OFG Bancorp
OFG
$1.96B
| $568K | ﹤0.01% |
+32,777
| New | +$568K |
|
|
SNTS
1610
DELISTED
SANTARUS INC
SNTS
| $568K | ﹤0.01% |
17,775
-171,240
| -91% | -$5.47M |
|
1611
Zurn Elkay Water Solutions
ZWS
$7.92B
| $567K | ﹤0.01% |
43,602
+21,586
| +98% | +$281K |
|
1612
US Physical Therapy
USPH
$1.23B
| $565K | ﹤0.01% |
16,040
+4,663
| +41% | +$164K |
|
|
INTX
1613
DELISTED
Intersections, Inc.
INTX
| $565K | ﹤0.01% |
72,570
+6,838
| +10% | +$53.2K |
|
|
TGH
1614
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
+13,982
| New | +$562K |
|
1615
Magnachip Semiconductor
MX
$110M
| $561K | ﹤0.01% |
28,772
-81,614
| -74% | -$1.59M |
|
1616
National Grid
NGG
$70.5B
| $560K | ﹤0.01% |
+8,767
| New | +$560K |
|
1617
Iridium Communications
IRDM
$1.95B
| $559K | ﹤0.01% |
+89,217
| New | +$559K |
|
|
PTNR
1618
DELISTED
Partner Communications
PTNR
| $554K | ﹤0.01% |
59,025
+10,383
| +21% | +$97.5K |
|
1619
SouthState Bank Corporation
SSB
$10.3B
| $552K | ﹤0.01% |
+8,292
| New | +$552K |
|
|
IPHI
1620
DELISTED
INPHI CORPORATION
IPHI
| $548K | ﹤0.01% |
+42,395
| New | +$548K |
|
|
BIRT
1621
DELISTED
ACTUATE CORPORATION
BIRT
| $547K | ﹤0.01% |
70,987
-95,131
| -57% | -$733K |
|
|
ZIXI
1622
DELISTED
Zix Corporation
ZIXI
| $546K | ﹤0.01% |
+119,814
| New | +$546K |
|
1623
Capital One
COF
$143B
| $545K | ﹤0.01% |
+7,117
| New | +$545K |
|
1624
Alamo Group
ALG
$2.5B
| $544K | ﹤0.01% |
8,953
-6,618
| -43% | -$402K |
|
|
LF
1625
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $543K | ﹤0.01% |
+68,360
| New | +$543K |
|