Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.63%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$28B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
6.9%
Holding
2,655
New
650
Increased
824
Reduced
645
Closed
389
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$185M |
| 2 |
PG&E
PCG
|
$166M |
| 3 |
Schlumberger
SLB
|
$160M |
| 4 |
Qualcomm
QCOM
|
$151M |
| 5 |
IBM
IBM
|
$139M |
Top Sells
| 1 |
Caterpillar
CAT
|
$217M |
| 2 |
Boeing
BA
|
$199M |
| 3 |
Target
TGT
|
$187M |
| 4 |
Kroger
KR
|
$175M |
| 5 |
Union Pacific
UNP
|
$160M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.88% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $35.6M | 0.12% |
636,238
-85,311
| -12% | -$4.78M |
|
227
Unilever
UL
$158B
| $35.5M | 0.12% |
+641,729
| New | +$35.5M |
|
228
Conduent
CNDT
$447M
| $35.4M | 0.12% |
2,192,325
+527,934
| +32% | +$8.53M |
|
229
Starwood Property Trust
STWD
$7.56B
| $35.4M | 0.12% |
1,658,330
-35,646
| -2% | -$761K |
|
230
Applied Materials
AMAT
$130B
| $35M | 0.11% |
684,608
-559,919
| -45% | -$28.6M |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| $34.8M | 0.11% |
1,104,071
+65,125
| +6% | +$2.05M |
|
232
Ventas
VTR
$30.9B
| $34.5M | 0.11% |
+574,898
| New | +$34.5M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.11% |
1,117,904
+1,001,343
| +859% | +$30.9M |
|
234
PepsiCo
PEP
$200B
| $34M | 0.11% |
+283,513
| New | +$34M |
|
235
XPO
XPO
$15.4B
| $33.7M | 0.11% |
1,064,843
-673,793
| -39% | -$21.3M |
|
|
BBL
236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.5M | 0.11% |
830,315
-229,041
| -22% | -$9.23M |
|
237
Peabody Energy
BTU
$2.33B
| $33.5M | 0.11% |
849,919
+606,566
| +249% | +$23.9M |
|
238
Copa Holdings
CPA
$4.85B
| $33.5M | 0.11% |
249,595
-32,246
| -11% | -$4.32M |
|
239
Vanguard Value ETF
VTV
$143B
| $33.4M | 0.11% |
314,274
+246,974
| +367% | +$26.3M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $33.4M | 0.11% |
+177,699
| New | +$33.4M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $33.2M | 0.11% |
1,993,212
+1,957,075
| +5,416% | +$32.6M |
|
242
Advance Auto Parts
AAP
$3.63B
| $33M | 0.11% |
330,587
+320,992
| +3,345% | +$32M |
|
243
iShares US Home Construction ETF
ITB
$3.35B
| $32.8M | 0.11% |
+750,445
| New | +$32.8M |
|
|
HTZ
244
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.6M | 0.11% |
1,700,104
+1,210,352
| +247% | +$23.2M |
|
245
Nike
NKE
$109B
| $32.6M | 0.11% |
520,860
-1,565,233
| -75% | -$97.9M |
|
246
Copart
CPRT
$47B
| $32.5M | 0.11% |
3,007,336
+2,699,312
| +876% | +$29.1M |
|
247
Sysco
SYY
$39.4B
| $32.2M | 0.11% |
530,861
-696,044
| -57% | -$42.3M |
|
|
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.1M | 0.1% |
756,082
-398,558
| -35% | -$16.9M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $32.1M | 0.1% |
304,859
-356,243
| -54% | -$37.5M |
|
250
JB Hunt Transport Services
JBHT
$13.9B
| $32.1M | 0.1% |
278,944
+113,121
| +68% | +$13M |
|