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 | |
|---|---|---|---|---|---|---|
1651
EnerSys
ENS
$4.02B
| $515K | ﹤0.01% |
+7,345
| New | +$515K |
|
|
GMAN
1652
DELISTED
Gordmans Stores, Inc.
GMAN
| $514K | ﹤0.01% |
67,093
+14,169
| +27% | +$109K |
|
1653
ICF International
ICFI
$1.82B
| $513K | ﹤0.01% |
14,768
-21,447
| -59% | -$745K |
|
1654
CommScope
COMM
$3.67B
| $512K | ﹤0.01% |
+27,071
| New | +$512K |
|
|
MKTO
1655
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $512K | ﹤0.01% |
13,816
-30,366
| -69% | -$1.13M |
|
|
SI
1656
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $512K | ﹤0.01% |
3,697
-10,025
| -73% | -$1.39M |
|
1657
Sonida Senior Living
SNDA
$490M
| $507K | ﹤0.01% |
1,408
-732
| -34% | -$264K |
|
|
GTIV
1658
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $507K | ﹤0.01% |
+40,884
| New | +$507K |
|
1659
Norfolk Southern
NSC
$61.5B
| $506K | ﹤0.01% |
5,449
-81,911
| -94% | -$7.61M |
|
1660
Universal Display
OLED
$6.57B
| $505K | ﹤0.01% |
+14,703
| New | +$505K |
|
1661
OneSpan
OSPN
$591M
| $501K | ﹤0.01% |
64,788
+28,096
| +77% | +$217K |
|
|
PCOM
1662
DELISTED
Points.com Inc. Common Shares
PCOM
| $499K | ﹤0.01% |
19,645
-8,593
| -30% | -$218K |
|
1663
National Healthcare
NHC
$1.79B
| $498K | ﹤0.01% |
9,242
-347
| -4% | -$18.7K |
|
|
CPL
1664
DELISTED
CPFL Energia S.A.
CPL
| $496K | ﹤0.01% |
32,764
+15,329
| +88% | +$232K |
|
|
PHIIK
1665
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $494K | ﹤0.01% |
11,384
+3,495
| +44% | +$152K |
|
|
CKSW
1666
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $493K | ﹤0.01% |
65,603
+34,932
| +114% | +$263K |
|
1667
Vulcan Materials
VMC
$39.9B
| $492K | ﹤0.01% |
+8,280
| New | +$492K |
|
|
FUR
1668
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $491K | ﹤0.01% |
+44,429
| New | +$491K |
|
1669
Lincoln Educational Services
LINC
$630M
| $489K | ﹤0.01% |
+98,319
| New | +$489K |
|
|
RJET
1670
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $489K | ﹤0.01% |
45,675
-43,612
| -49% | -$467K |
|
|
EGIO
1671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $488K | ﹤0.01% |
6,164
+2,450
| +66% | +$194K |
|
|
DSPG
1672
DELISTED
DSP Group Inc
DSPG
| $488K | ﹤0.01% |
+50,308
| New | +$488K |
|
|
AMSG
1673
DELISTED
Amsurg Corp
AMSG
| $487K | ﹤0.01% |
+10,600
| New | +$487K |
|
|
FLOW
1674
DELISTED
FLOW INTL CORP
FLOW
| $485K | ﹤0.01% |
120,124
+42,352
| +54% | +$171K |
|
1675
Gyre Therapeutics
GYRE
$738M
| $484K | ﹤0.01% |
148
-81
| -35% | -$265K |
|