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 | |
|---|---|---|---|---|---|---|
1676
NorthWestern Energy
NWE
$3.51B
| $484K | ﹤0.01% |
+11,171
| New | +$484K |
|
1677
Mercury Systems
MRCY
$4.38B
| $482K | ﹤0.01% |
44,093
+24,395
| +124% | +$267K |
|
|
PHX
1678
DELISTED
PHX Minerals
PHX
| $481K | ﹤0.01% |
28,742
+14,026
| +95% | +$235K |
|
|
RTEC
1679
DELISTED
Rudolph Technologies Inc
RTEC
| $480K | ﹤0.01% |
+40,895
| New | +$480K |
|
1680
Entegris
ENTG
$12.6B
| $476K | ﹤0.01% |
+40,986
| New | +$476K |
|
1681
TransAlta
TAC
$3.75B
| $476K | ﹤0.01% |
+37,540
| New | +$476K |
|
|
EXAR
1682
DELISTED
Exar Corporation
EXAR
| $476K | ﹤0.01% |
40,392
+29,591
| +274% | +$349K |
|
|
CUTR
1683
DELISTED
Cutera, Inc.
CUTR
| $474K | ﹤0.01% |
46,527
+22,485
| +94% | +$229K |
|
1684
Park Aerospace
PKE
$380M
| $473K | ﹤0.01% |
+16,483
| New | +$473K |
|
1685
Prothena Corp
PRTA
$454M
| $472K | ﹤0.01% |
+17,790
| New | +$472K |
|
|
GOV
1686
DELISTED
Government Properties Income Trust
GOV
| $472K | ﹤0.01% |
18,978
-2,820
| -13% | -$70.1K |
|
1687
Surmodics
SRDX
$461M
| $471K | ﹤0.01% |
19,306
+3,269
| +20% | +$79.8K |
|
|
USAP
1688
DELISTED
Universal Stainless & Alloy
USAP
| $471K | ﹤0.01% |
13,069
-2,466
| -16% | -$88.9K |
|
|
RLOC
1689
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $467K | ﹤0.01% |
+36,798
| New | +$467K |
|
|
CNR
1690
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $466K | ﹤0.01% |
26,559
-16,639
| -39% | -$292K |
|
1691
1-800-Flowers.com
FLWS
$335M
| $465K | ﹤0.01% |
86,065
+62,582
| +266% | +$338K |
|
|
FSP
1692
Franklin Street Properties
FSP
$175M
| $464K | ﹤0.01% |
+38,829
| New | +$464K |
|
|
OLP
1693
One Liberty Properties
OLP
$502M
| $463K | ﹤0.01% |
+22,966
| New | +$463K |
|
|
TGB
1694
Taseko Mines
TGB
$1.11B
| $458K | ﹤0.01% |
216,074
+176,263
| +443% | +$374K |
|
1695
Stellus Capital Investment Corp
SCM
$404M
| $454K | ﹤0.01% |
+30,545
| New | +$454K |
|
|
HTO
1696
H2O America Common Stock
HTO
$1.76B
| $454K | ﹤0.01% |
+15,236
| New | +$454K |
|
|
ESIO
1697
DELISTED
Electro Scientific Industries
ESIO
| $453K | ﹤0.01% |
43,328
+26,616
| +159% | +$278K |
|
1698
Franco-Nevada
FNV
$38.9B
| $451K | ﹤0.01% |
+11,063
| New | +$451K |
|
|
EXAC
1699
DELISTED
Exactech Inc
EXAC
| $451K | ﹤0.01% |
18,983
+1,429
| +8% | +$34K |
|
1700
Hackett Group
HCKT
$585M
| $450K | ﹤0.01% |
72,531
-33,200
| -31% | -$206K |
|