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 | |
|---|---|---|---|---|---|---|
1701
Team
TISI
$81.4M
| $449K | ﹤0.01% |
1,061
-2,699
| -72% | -$1.14M |
|
|
NPKI
1702
NPK International Inc.
NPKI
$901M
| $449K | ﹤0.01% |
+36,546
| New | +$449K |
|
|
FFNW
1703
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
43,211
+4,426
| +11% | +$45.9K |
|
1704
Horizon Technology Finance
HRZN
$296M
| $447K | ﹤0.01% |
+31,436
| New | +$447K |
|
1705
Independent Bank Corp
IBCP
$666M
| $447K | ﹤0.01% |
+37,252
| New | +$447K |
|
|
EXL
1706
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $447K | ﹤0.01% |
+39,237
| New | +$447K |
|
1707
Glacier Bancorp
GBCI
$5.8B
| $446K | ﹤0.01% |
+14,955
| New | +$446K |
|
1708
Telkom Indonesia
TLK
$18.9B
| $446K | ﹤0.01% |
+24,876
| New | +$446K |
|
1709
UFP Technologies
UFPT
$1.55B
| $446K | ﹤0.01% |
17,657
+3,354
| +23% | +$84.7K |
|
|
CCXI
1710
DELISTED
ChemoCentryx, Inc.
CCXI
| $445K | ﹤0.01% |
+76,657
| New | +$445K |
|
|
GPT
1711
DELISTED
Gramercy Property Trust
GPT
| $445K | ﹤0.01% |
+25,838
| New | +$445K |
|
|
OHAI
1712
DELISTED
OHA Investment Corporation
OHAI
| $445K | ﹤0.01% |
59,637
+30,615
| +105% | +$228K |
|
1713
Ameresco
AMRC
$1.44B
| $442K | ﹤0.01% |
+45,709
| New | +$442K |
|
|
LDL
1714
DELISTED
Lydall, Inc.
LDL
| $442K | ﹤0.01% |
25,052
-8,724
| -26% | -$154K |
|
|
BKMU
1715
DELISTED
Bank Mutual Corp
BKMU
| $442K | ﹤0.01% |
+63,099
| New | +$442K |
|
|
HSP
1716
DELISTED
HOSPIRA INC
HSP
| $441K | ﹤0.01% |
10,680
-10,668
| -50% | -$441K |
|
1717
C&F Financial
CFFI
$228M
| $440K | ﹤0.01% |
9,636
+2,500
| +35% | +$114K |
|
|
HOS
1718
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $440K | ﹤0.01% |
8,933
-37,057
| -81% | -$1.83M |
|
1719
Hawkins
HWKN
$3.69B
| $439K | ﹤0.01% |
+23,620
| New | +$439K |
|
|
SPIL
1720
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $438K | ﹤0.01% |
+73,339
| New | +$438K |
|
1721
StoneX
SNEX
$5.14B
| $436K | ﹤0.01% |
+52,864
| New | +$436K |
|
1722
1st Source
SRCE
$1.58B
| $433K | ﹤0.01% |
+14,891
| New | +$433K |
|
|
VEDL
1723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $432K | ﹤0.01% |
32,894
-49,066
| -60% | -$644K |
|
1724
AtriCure
ATRC
$1.87B
| $430K | ﹤0.01% |
23,029
-6,456
| -22% | -$121K |
|
1725
Geron
GERN
$842M
| $430K | ﹤0.01% |
95,894
-6,343
| -6% | -$28.4K |
|