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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.1B
| $16.2M | 0.05% |
267,702
-27,487
| -9% | -$1.66M |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.05% |
+80,071
| New | +$16.1M |
|
403
Apollo Global Management
APO
$76.9B
| $16M | 0.05% |
478,199
+103,137
| +27% | +$3.45M |
|
404
Owens & Minor
OMI
$427M
| $16M | 0.05% |
+845,680
| New | +$16M |
|
|
CATM
405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | 0.05% |
857,944
+399,258
| +87% | +$7.39M |
|
406
iShares Russell 2000 ETF
IWM
$66.5B
| $15.8M | 0.05% |
103,833
-146,245
| -58% | -$22.3M |
|
407
KT
KT
$9.64B
| $15.7M | 0.05% |
1,006,987
+172,282
| +21% | +$2.69M |
|
|
CNH
408
CNH Industrial
CNH
$14.2B
| $15.7M | 0.05% |
1,346,804
+832,290
| +162% | +$9.71M |
|
409
TAL Education Group
TAL
$6.47B
| $15.7M | 0.05% |
528,285
-988,758
| -65% | -$29.4M |
|
410
Ovintiv
OVV
$10.7B
| $15.6M | 0.05% |
234,271
-73,603
| -24% | -$4.91M |
|
|
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
| $15.6M | 0.05% |
+1,618,035
| New | +$15.6M |
|
|
BLUE
412
DELISTED
bluebird bio
BLUE
| $15.6M | 0.05% |
6,752
+188
| +3% | +$434K |
|
413
Outfront Media
OUT
$3.14B
| $15.6M | 0.05% |
681,851
+465,118
| +215% | +$10.6M |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.05% |
+288,863
| New | +$15.5M |
|
415
Varonis Systems
VRNS
$6.43B
| $15.4M | 0.05% |
950,751
-31,161
| -3% | -$504K |
|
416
Adient
ADNT
$1.95B
| $15.3M | 0.05% |
194,622
-113,865
| -37% | -$8.96M |
|
417
CNX Resources
CNX
$4.12B
| $15.3M | 0.05% |
1,045,825
+276,645
| +36% | +$4.05M |
|
418
Voya Financial
VOYA
$7.28B
| $15.3M | 0.05% |
308,322
+49,529
| +19% | +$2.45M |
|
|
CAVM
419
DELISTED
Cavium, Inc.
CAVM
| $15.2M | 0.05% |
+181,059
| New | +$15.2M |
|
420
LPL Financial
LPLA
$27.2B
| $15.2M | 0.05% |
265,147
-119,604
| -31% | -$6.83M |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $15M | 0.05% |
358,023
+341,591
| +2,079% | +$14.3M |
|
|
TSG
422
DELISTED
The Stars Group Inc.
TSG
| $14.9M | 0.05% |
640,059
+319,975
| +100% | +$7.46M |
|
423
Acuity Brands
AYI
$10.1B
| $14.9M | 0.05% |
84,624
+81,640
| +2,736% | +$14.4M |
|
424
Warrior Met Coal
HCC
$3.06B
| $14.9M | 0.05% |
+590,717
| New | +$14.9M |
|
425
InterDigital
IDCC
$7.89B
| $14.8M | 0.05% |
193,972
+129,248
| +200% | +$9.84M |
|