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 | |
|---|---|---|---|---|---|---|
2051
Lifecore Biomedical
LFCR
$262M
| $142K | ﹤0.01% |
+11,771
| New | +$142K |
|
2052
Accuray
ARAY
$175M
| $141K | ﹤0.01% |
+16,119
| New | +$141K |
|
2053
TFS Financial
TFSL
$3.76B
| $141K | ﹤0.01% |
+11,654
| New | +$141K |
|
|
PRTK
2054
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $140K | ﹤0.01% |
3,491
+2,271
| +186% | +$91.1K |
|
2055
Aware
AWRE
$58.2M
| $138K | ﹤0.01% |
22,590
-7,176
| -24% | -$43.8K |
|
|
SHYF
2056
DELISTED
The Shyft Group
SHYF
| $138K | ﹤0.01% |
+20,586
| New | +$138K |
|
2057
Exact Sciences
EXAS
$10.4B
| $137K | ﹤0.01% |
11,700
-22,291
| -66% | -$261K |
|
|
AUD
2058
DELISTED
Audacy, Inc.
AUD
| $137K | ﹤0.01% |
13,007
-476
| -4% | -$5.01K |
|
2059
CBIZ
CBZ
$3.01B
| $135K | ﹤0.01% |
+14,797
| New | +$135K |
|
2060
Reading International Class A
RDI
$35M
| $135K | ﹤0.01% |
17,906
-3,289
| -16% | -$24.8K |
|
2061
American Superconductor
AMSC
$2.32B
| $132K | ﹤0.01% |
+8,067
| New | +$132K |
|
2062
Ironwood Pharmaceuticals
IRWD
$187M
| $132K | ﹤0.01% |
13,572
-1,152
| -8% | -$11.2K |
|
|
FBR
2063
DELISTED
Fibria Celulose Sa
FBR
| $132K | ﹤0.01% |
+11,363
| New | +$132K |
|
2064
Gyrodyne
GYRO
$22M
| $131K | ﹤0.01% |
+929
| New | +$131K |
|
2065
Healthcare Realty
HR
$6.44B
| $129K | ﹤0.01% |
+6,537
| New | +$129K |
|
|
DSCI
2066
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $128K | ﹤0.01% |
+11,826
| New | +$128K |
|
2067
Vaalco Energy
EGY
$416M
| $127K | ﹤0.01% |
+18,500
| New | +$127K |
|
|
TNAV
2068
DELISTED
Telenav Inc.
TNAV
| $125K | ﹤0.01% |
18,912
+693
| +4% | +$4.58K |
|
|
IBCA
2069
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $125K | ﹤0.01% |
16,653
-7,600
| -31% | -$57K |
|
|
VITC
2070
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $125K | ﹤0.01% |
+21,401
| New | +$125K |
|
|
PGNX
2071
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $123K | ﹤0.01% |
+23,109
| New | +$123K |
|
2072
Pluri
PLUR
$37.3M
| $121K | ﹤0.01% |
+432
| New | +$121K |
|
|
CTIC
2073
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $120K | ﹤0.01% |
+6,215
| New | +$120K |
|
|
STRI
2074
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $118K | ﹤0.01% |
25,198
+19,047
| +310% | +$89.2K |
|
2075
Hudson Technologies
HDSN
$441M
| $116K | ﹤0.01% |
+31,362
| New | +$116K |
|