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 | |
|---|---|---|---|---|---|---|
1751
Global Payments
GPN
$21B
| $412K | ﹤0.01% |
12,698
-109,252
| -90% | -$3.54M |
|
|
LMOS
1752
DELISTED
Lumos Networks Corp
LMOS
| $411K | ﹤0.01% |
19,590
-3,922
| -17% | -$82.3K |
|
1753
DXP Enterprises
DXPE
$1.86B
| $410K | ﹤0.01% |
+3,563
| New | +$410K |
|
|
SEMG
1754
DELISTED
SEMGROUP CORPORATION
SEMG
| $410K | ﹤0.01% |
+6,285
| New | +$410K |
|
1755
VSE Corp
VSEC
$3.47B
| $408K | ﹤0.01% |
16,992
-1,294
| -7% | -$31.1K |
|
|
TIS
1756
DELISTED
Orchids Paper Products, Inc.
TIS
| $407K | ﹤0.01% |
+12,392
| New | +$407K |
|
1757
Veru
VERU
$52.2M
| $405K | ﹤0.01% |
4,769
+1,859
| +64% | +$158K |
|
1758
iShares MSCI EAFE ETF
EFA
$67.3B
| $404K | ﹤0.01% |
6,027
-13,123
| -69% | -$880K |
|
|
MTSN
1759
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $404K | ﹤0.01% |
+147,439
| New | +$404K |
|
1760
Powell Industries
POWL
$3.53B
| $403K | ﹤0.01% |
6,013
-8,448
| -58% | -$566K |
|
|
BGC
1761
DELISTED
General Cable Corporation
BGC
| $402K | ﹤0.01% |
+13,675
| New | +$402K |
|
|
NSM
1762
DELISTED
Nationstar Mortgage Holdings
NSM
| $399K | ﹤0.01% |
10,784
| – | – |
|
|
PCBK
1763
DELISTED
Pacific Continental Corp
PCBK
| $399K | ﹤0.01% |
25,239
+6,921
| +38% | +$109K |
|
|
EMKR
1764
DELISTED
Emcore Corp
EMKR
| $399K | ﹤0.01% |
+7,801
| New | +$399K |
|
1765
Financial Institutions
FISI
$548M
| $398K | ﹤0.01% |
16,095
-2,262
| -12% | -$55.9K |
|
|
RC
1766
Ready Capital
RC
$698M
| $397K | ﹤0.01% |
24,744
-555
| -2% | -$8.91K |
|
|
PSUN
1767
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $395K | ﹤0.01% |
118,292
+103,822
| +717% | +$347K |
|
1768
Live Nation Entertainment
LYV
$40.4B
| $394K | ﹤0.01% |
19,967
-175,175
| -90% | -$3.46M |
|
1769
Federal Agricultural Mortgage
AGM
$2.16B
| $393K | ﹤0.01% |
+11,478
| New | +$393K |
|
1770
iShares MSCI France ETF
EWQ
$392M
| $393K | ﹤0.01% |
+13,811
| New | +$393K |
|
1771
Preferred Bank
PFBC
$1.17B
| $393K | ﹤0.01% |
19,571
+4,200
| +27% | +$84.3K |
|
1772
StealthGas
GASS
$271M
| $391K | ﹤0.01% |
+38,290
| New | +$391K |
|
|
CBB
1773
DELISTED
Cincinnati Bell Inc.
CBB
| $391K | ﹤0.01% |
+21,940
| New | +$391K |
|
1774
MasTec
MTZ
$14.9B
| $388K | ﹤0.01% |
11,833
-105,869
| -90% | -$3.47M |
|
1775
Western New England Bancorp
WNEB
$251M
| $387K | ﹤0.01% |
51,873
+1,099
| +2% | +$8.2K |
|