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 | |
|---|---|---|---|---|---|---|
2451
Spire
SR
$4.46B
| – | – |
-4,570
| Closed | -$206K |
|
2452
Stratasys
SSYS
$871M
| – | – |
-2,095
| Closed | -$213K |
|
2453
Steris
STE
$24.2B
| – | – |
-43,426
| Closed | -$1.87M |
|
|
STKL
2454
SunOpta
STKL
$779M
| – | – |
-42,004
| Closed | -$409K |
|
2455
Steel Dynamics
STLD
$19.8B
| – | – |
-19,585
| Closed | -$327K |
|
2456
Starwood Property Trust
STWD
$7.56B
| – | – |
-379,083
| Closed | -$7.33M |
|
2457
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-14,331
| Closed | -$271K |
|
2458
Synaptics
SYNA
$2.7B
| – | – |
-68,347
| Closed | -$3.03M |
|
2459
Sysco
SYY
$39.4B
| – | – |
-39,185
| Closed | -$1.25M |
|
2460
AT&T
T
$212B
| – | – |
-777,420
| Closed | -$19.9M |
|
2461
Molson Coors Class B
TAP
$9.96B
| – | – |
-94,753
| Closed | -$4.75M |
|
2462
Trip.com Group
TCOM
$47.6B
| – | – |
-340,364
| Closed | -$9.94M |
|
2463
Bio-Techne
TECH
$8.46B
| – | – |
-45,096
| Closed | -$903K |
|
2464
Teradyne
TER
$19.1B
| – | – |
-776,366
| Closed | -$12.8M |
|
2465
Target
TGT
$42.3B
| – | – |
-194,700
| Closed | -$12.5M |
|
2466
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,404
| Closed | -$222K |
|
2467
Tennant Co
TNC
$1.53B
| – | – |
-6,444
| Closed | -$400K |
|
2468
TripAdvisor
TRIP
$2.05B
| – | – |
-306,159
| Closed | -$23.2M |
|
2469
Terreno Realty
TRNO
$6.1B
| – | – |
-10,923
| Closed | -$194K |
|
2470
T Rowe Price
TROW
$23.8B
| – | – |
-419,755
| Closed | -$30.2M |
|
2471
Travelers Companies
TRV
$62B
| – | – |
-56,259
| Closed | -$4.77M |
|
|
TURN
2472
180 Degree Capital
TURN
$46.5M
| – | – |
-8,721
| Closed | -$79K |
|
|
TMS
2473
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| – | – |
-11,195
| Closed | -$196K |
|
2474
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-66,244
| Closed | -$1.44M |
|
2475
First Trust Natural Gas ETF
FCG
$329M
| – | – |
-2,300
| Closed | -$215K |
|