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 | 11.3% |
| 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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $27.9M | 0.15% |
1,598,099
+1,563,377
| +4,503% | +$27.3M |
|
177
Lear
LEA
$5.91B
| $27.8M | 0.15% |
343,783
+168,980
| +97% | +$13.7M |
|
178
Allegion
ALLE
$14.8B
| $27.8M | 0.15% |
+629,440
| New | +$27.8M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $27.8M | 0.15% |
1,414,079
| – | – |
|
180
Corpay
CPAY
$22.4B
| $27.4M | 0.15% |
234,219
-82,392
| -26% | -$9.65M |
|
181
Nu Skin
NUS
$569M
| $27.4M | 0.15% |
+198,132
| New | +$27.4M |
|
182
BlackBerry
BB
$2.31B
| $27.4M | 0.15% |
+3,672,470
| New | +$27.4M |
|
183
DaVita
DVA
$9.86B
| $27.3M | 0.15% |
+430,793
| New | +$27.3M |
|
184
Rayonier
RYN
$4.12B
| $27.3M | 0.15% |
911,210
+862,257
| +1,761% | +$25.8M |
|
185
Universal Health Services
UHS
$12.1B
| $27.3M | 0.15% |
335,348
+211,336
| +170% | +$17.2M |
|
|
ROC
186
DELISTED
ROCKWOOD HLDGS INC
ROC
| $27M | 0.15% |
374,866
+145,854
| +64% | +$10.5M |
|
|
TW
187
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.7M | 0.15% |
209,085
-68,640
| -25% | -$8.76M |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.1M | 0.14% |
497,198
+367,640
| +284% | +$19.3M |
|
|
SINA
189
DELISTED
Sina Corp
SINA
| $25.9M | 0.14% |
307,069
+255,158
| +492% | +$21.5M |
|
190
Dillards
DDS
$9B
| $25.8M | 0.14% |
265,738
+16,267
| +7% | +$1.58M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $25.7M | 0.14% |
244,133
+146,189
| +149% | +$15.4M |
|
|
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
| $25.5M | 0.14% |
958,519
+22,128
| +2% | +$589K |
|
193
Magna International
MGA
$12.9B
| $25.1M | 0.14% |
612,378
+578,684
| +1,717% | +$23.7M |
|
194
Northrop Grumman
NOC
$83.2B
| $25.1M | 0.14% |
+218,655
| New | +$25.1M |
|
195
Cirrus Logic
CRUS
$5.94B
| $25M | 0.14% |
1,222,801
+493,349
| +68% | +$10.1M |
|
196
American International
AIG
$43.9B
| $24.9M | 0.14% |
+487,777
| New | +$24.9M |
|
197
Baxter International
BAX
$12.5B
| $24.8M | 0.14% |
656,745
-1,587,749
| -71% | -$60M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $24.6M | 0.14% |
614,863
+312,886
| +104% | +$12.5M |
|
|
LPS
199
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $24.6M | 0.14% |
657,838
-162,553
| -20% | -$6.08M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.5M | 0.14% |
292,747
-165,016
| -36% | -$13.8M |
|