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 | |
|---|---|---|---|---|---|---|
|
IVAC
1776
DELISTED
Intevac Inc
IVAC
| $386K | ﹤0.01% |
51,950
+5,404
| +12% | +$40.2K |
|
1777
Oppenheimer Holdings
OPY
$813M
| $384K | ﹤0.01% |
+15,524
| New | +$384K |
|
1778
Ribbon Communications
RBBN
$698M
| $383K | ﹤0.01% |
24,312
-14,737
| -38% | -$232K |
|
1779
Omnicell
OMCL
$1.53B
| $382K | ﹤0.01% |
+14,969
| New | +$382K |
|
|
EIGI
1780
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $381K | ﹤0.01% |
+26,897
| New | +$381K |
|
|
DFZ
1781
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $380K | ﹤0.01% |
+19,665
| New | +$380K |
|
1782
Alpha and Omega Semiconductor
AOSL
$874M
| $379K | ﹤0.01% |
49,246
-4,743
| -9% | -$36.5K |
|
|
CLDT
1783
Chatham Lodging
CLDT
$354M
| $379K | ﹤0.01% |
+18,513
| New | +$379K |
|
1784
Arrow Financial
AROW
$483M
| $377K | ﹤0.01% |
18,719
-6,537
| -26% | -$132K |
|
|
SVM
1785
Silvercorp Metals
SVM
$1.13B
| $377K | ﹤0.01% |
164,370
+104,982
| +177% | +$241K |
|
|
ZIGO
1786
DELISTED
ZYGO CORP
ZIGO
| $376K | ﹤0.01% |
+25,435
| New | +$376K |
|
1787
NACCO Industries
NC
$302M
| $375K | ﹤0.01% |
26,446
+9,625
| +57% | +$136K |
|
|
TOO
1788
DELISTED
Teekay Offshore Partners L.P.
TOO
| $374K | ﹤0.01% |
+11,295
| New | +$374K |
|
|
HNP
1789
DELISTED
Huaneng Power Intl, Inc.
HNP
| $373K | ﹤0.01% |
+10,300
| New | +$373K |
|
|
SPRT
1790
DELISTED
support.com, Inc.
SPRT
| $373K | ﹤0.01% |
32,817
-24,101
| -42% | -$274K |
|
|
CHA
1791
DELISTED
China Telecom Corporation, LTD
CHA
| $372K | ﹤0.01% |
+7,348
| New | +$372K |
|
|
WPX
1792
DELISTED
WPX Energy, Inc.
WPX
| $371K | ﹤0.01% |
18,199
+461
| +3% | +$9.4K |
|
1793
Honda
HMC
$44.3B
| $370K | ﹤0.01% |
+8,938
| New | +$370K |
|
|
DHC
1794
Diversified Healthcare Trust
DHC
$1.09B
| $369K | ﹤0.01% |
16,750
-152
| -0.9% | -$3.35K |
|
1795
Extra Space Storage
EXR
$31.5B
| $369K | ﹤0.01% |
8,757
-114,508
| -93% | -$4.83M |
|
1796
SPX Corp
SPXC
$9.43B
| $369K | ﹤0.01% |
+14,693
| New | +$369K |
|
1797
China Automotive Systems
CAAS
$141M
| $368K | ﹤0.01% |
+46,388
| New | +$368K |
|
1798
InterContinental Hotels
IHG
$18.8B
| $368K | ﹤0.01% |
+7,705
| New | +$368K |
|
1799
BOK Financial
BOKF
$7.07B
| $367K | ﹤0.01% |
+5,534
| New | +$367K |
|
|
PPBI
1800
DELISTED
Pacific Premier Bancorp
PPBI
| $367K | ﹤0.01% |
+23,317
| New | +$367K |
|