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 | |
|---|---|---|---|---|---|---|
|
WCIC
1976
DELISTED
WCI Communities, Inc.
WCIC
| $225K | ﹤0.01% |
+11,791
| New | +$225K |
|
1977
Sinclair Inc
SBGI
$940M
| $222K | ﹤0.01% |
6,210
-168,802
| -96% | -$6.03M |
|
1978
Dime Community Bancshares
DCOM
$1.35B
| $221K | ﹤0.01% |
+8,493
| New | +$221K |
|
1979
ORIX
IX
$29.9B
| $221K | ﹤0.01% |
+12,405
| New | +$221K |
|
|
PBCT
1980
DELISTED
People's United Financial Inc
PBCT
| $220K | ﹤0.01% |
+14,536
| New | +$220K |
|
1981
Olympic Steel
ZEUS
$364M
| $219K | ﹤0.01% |
+7,549
| New | +$219K |
|
|
HCOM
1982
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $219K | ﹤0.01% |
7,433
-1,370
| -16% | -$40.4K |
|
1983
ING
ING
$73.4B
| $218K | ﹤0.01% |
15,545
| – | – |
|
|
KAMN
1984
DELISTED
Kaman Corp
KAMN
| $218K | ﹤0.01% |
5,473
-26,677
| -83% | -$1.06M |
|
|
ENZN
1985
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $218K | ﹤0.01% |
188,263
+106,531
| +130% | +$123K |
|
|
BBNK
1986
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $217K | ﹤0.01% |
10,571
-1,100
| -9% | -$22.6K |
|
|
MSO
1987
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $216K | ﹤0.01% |
51,437
+23,589
| +85% | +$99.1K |
|
1988
Nature's Sunshine
NATR
$304M
| $215K | ﹤0.01% |
12,390
+1,690
| +16% | +$29.3K |
|
|
NATL
1989
DELISTED
National Interstate Corporation
NATL
| $215K | ﹤0.01% |
+9,326
| New | +$215K |
|
1990
Vicor
VICR
$2.26B
| $213K | ﹤0.01% |
15,894
-7,788
| -33% | -$104K |
|
|
BDSI
1991
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $213K | ﹤0.01% |
+36,266
| New | +$213K |
|
1992
Mesa Laboratories
MLAB
$327M
| $212K | ﹤0.01% |
2,700
-900
| -25% | -$70.7K |
|
|
EPL
1993
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $212K | ﹤0.01% |
7,454
-219,522
| -97% | -$6.24M |
|
|
BBOX
1994
DELISTED
Black Box Corp
BBOX
| $211K | ﹤0.01% |
7,083
-8,354
| -54% | -$249K |
|
1995
OceanFirst Financial
OCFC
$1.04B
| $210K | ﹤0.01% |
12,217
+2,170
| +22% | +$37.3K |
|
|
LGTY
1996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $210K | ﹤0.01% |
21,244
-2,000
| -9% | -$19.8K |
|
|
SNBC
1997
DELISTED
Sun Bancorp Inc
SNBC
| $210K | ﹤0.01% |
+11,963
| New | +$210K |
|
1998
Adeia
ADEA
$1.66B
| $209K | ﹤0.01% |
+40,023
| New | +$209K |
|
1999
First Bancorp
FBNC
$2.27B
| $208K | ﹤0.01% |
+12,512
| New | +$208K |
|
2000
MSCI
MSCI
$44.1B
| $208K | ﹤0.01% |
+4,747
| New | +$208K |
|