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 | |
|---|---|---|---|---|---|---|
2401
Merck
MRK
$210B
| – | – |
-1,692,383
| Closed | -$76.9M |
|
2402
Mine Safety
MSA
$6.67B
| – | – |
-40,638
| Closed | -$2.1M |
|
2403
MSC Industrial Direct
MSM
$5.17B
| – | – |
-36,773
| Closed | -$2.99M |
|
2404
Vail Resorts
MTN
$5.64B
| – | – |
-48,205
| Closed | -$3.34M |
|
2405
Nasdaq
NDAQ
$54.5B
| – | – |
-29,700
| Closed | -$318K |
|
2406
Nordson
NDSN
$12.7B
| – | – |
-34,096
| Closed | -$2.51M |
|
2407
Natural Gas Services Group
NGS
$326M
| – | – |
-27,699
| Closed | -$742K |
|
2408
New Jersey Resources
NJR
$4.64B
| – | – |
-61,720
| Closed | -$1.36M |
|
2409
Nike
NKE
$110B
| – | – |
-1,624,224
| Closed | -$59M |
|
2410
Nektar Therapeutics
NKTR
$843M
| – | – |
-1,014
| Closed | -$159K |
|
2411
Northern Oil and Gas
NOG
$2.41B
| – | – |
-1,070
| Closed | -$155K |
|
2412
ServiceNow
NOW
$195B
| – | – |
-32,277
| Closed | -$1.68M |
|
2413
NetEase
NTES
$91.2B
| – | – |
-677,785
| Closed | -$9.84M |
|
2414
Novavax
NVAX
$1.26B
| – | – |
-713
| Closed | -$45K |
|
2415
New York Times
NYT
$9.58B
| – | – |
-74,136
| Closed | -$932K |
|
2416
OGE Energy
OGE
$8.75B
| – | – |
-349,831
| Closed | -$12.6M |
|
2417
Oneok
OKE
$44.9B
| – | – |
-21,393
| Closed | -$999K |
|
2418
Olin
OLN
$2.87B
| – | – |
-63,997
| Closed | -$1.48M |
|
2419
Omeros
OMER
$287M
| – | – |
-12,600
| Closed | -$123K |
|
2420
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-381,225
| Closed | -$3.24M |
|
2421
Pacific Biosciences
PACB
$375M
| – | – |
-29,854
| Closed | -$165K |
|
2422
Penske Automotive Group
PAG
$12.4B
| – | – |
-20,250
| Closed | -$865K |
|
2423
PhenixFIN
PFX
$96.4M
| – | – |
-4,654
| Closed | -$1.28M |
|
2424
Invesco Financial Preferred ETF
PGF
$812M
| – | – |
-13,256
| Closed | -$227K |
|
2425
Parker-Hannifin
PH
$96.3B
| – | – |
-45,364
| Closed | -$4.93M |
|