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 | |
|---|---|---|---|---|---|---|
2426
Packaging Corp of America
PKG
$19.8B
| – | – |
-68,726
| Closed | -$3.92M |
|
2427
Park-Ohio Holdings
PKOH
$303M
| – | – |
-5,700
| Closed | -$219K |
|
2428
Preformed Line Products
PLPC
$946M
| – | – |
-5,562
| Closed | -$400K |
|
2429
Insulet
PODD
$24.5B
| – | – |
-89,105
| Closed | -$3.23M |
|
2430
Perdoceo Education
PRDO
$2.14B
| – | – |
-145,225
| Closed | -$400K |
|
2431
PROS Holdings
PRO
$746M
| – | – |
-12,788
| Closed | -$437K |
|
2432
Public Storage
PSA
$52.2B
| – | – |
-42,516
| Closed | -$6.83M |
|
2433
Pearson
PSO
$9.15B
| – | – |
-13,967
| Closed | -$284K |
|
2434
Papa John's
PZZA
$1.58B
| – | – |
-24,010
| Closed | -$839K |
|
2435
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,019,100
| Closed | -$80.4M |
|
2436
Quad
QUAD
$334M
| – | – |
-17,504
| Closed | -$531K |
|
2437
FreightCar America
RAIL
$160M
| – | – |
-10,686
| Closed | -$221K |
|
2438
LiveRamp
RAMP
$1.86B
| – | – |
-18,845
| Closed | -$535K |
|
2439
RB Global
RBA
$21.4B
| – | – |
-25,559
| Closed | -$516K |
|
2440
Robert Half
RHI
$3.77B
| – | – |
-15,848
| Closed | -$618K |
|
2441
Transocean
RIG
$2.9B
| – | – |
-4,914
| Closed | -$219K |
|
2442
Ross Stores
ROST
$49.4B
| – | – |
-702,114
| Closed | -$25.6M |
|
2443
RTX Corp
RTX
$211B
| – | – |
-30,091
| Closed | -$2.04M |
|
|
SA
2444
Seabridge Gold
SA
$1.81B
| – | – |
-30,651
| Closed | -$321K |
|
2445
Saia
SAIA
$8.34B
| – | – |
-103,256
| Closed | -$3.22M |
|
2446
Sanmina
SANM
$6.44B
| – | – |
-316,116
| Closed | -$5.53M |
|
2447
Stepan Co
SCL
$1.13B
| – | – |
-23,641
| Closed | -$1.37M |
|
2448
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| – | – |
-1,115
| Closed | -$337K |
|
|
SOHU
2449
Sohu.com
SOHU
$467M
| – | – |
-26,098
| Closed | -$2.06M |
|
|
SOL
2450
Emeren Group
SOL
$96.5M
| – | – |
-66,614
| Closed | -$1.66M |
|