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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.52B
| $13.7M | 0.04% |
79,494
-120,757
| -60% | -$20.8M |
|
|
ARRY
452
DELISTED
Array Biopharma Inc
ARRY
| $13.7M | 0.04% |
1,069,937
-1,143,781
| -52% | -$14.6M |
|
453
Royal Gold
RGLD
$12.3B
| $13.7M | 0.04% |
166,758
-31,362
| -16% | -$2.58M |
|
454
Vale
VALE
$44.8B
| $13.7M | 0.04% |
1,119,472
-7,331,667
| -87% | -$89.7M |
|
|
WW
455
DELISTED
WW International
WW
| $13.6M | 0.04% |
306,735
+154,411
| +101% | +$6.84M |
|
456
MSCI
MSCI
$43.6B
| $13.6M | 0.04% |
107,278
+57,586
| +116% | +$7.29M |
|
|
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | 0.04% |
4,348,648
+3,881,382
| +831% | +$12.1M |
|
458
RTX Corp
RTX
$207B
| $13.5M | 0.04% |
168,698
+136,238
| +420% | +$10.9M |
|
459
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.5M | 0.04% |
420,561
+255,920
| +155% | +$8.24M |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 0.04% |
590,300
+126,277
| +27% | +$2.89M |
|
|
461
Boeing
BA
$172B
| $13.5M | 0.04% |
45,642
-674,863
| -94% | -$199M |
|
462
Air Lease Corp
AL
$7.11B
| $13.4M | 0.04% |
278,917
+184,821
| +196% | +$8.89M |
|
463
Labcorp
LH
$22.7B
| $13.3M | 0.04% |
97,306
-106,576
| -52% | -$14.6M |
|
464
Hillenbrand
HI
$1.75B
| $13.1M | 0.04% |
293,948
+167,707
| +133% | +$7.5M |
|
465
Weyerhaeuser
WY
$18.1B
| $13M | 0.04% |
368,621
+233,477
| +173% | +$8.23M |
|
|
HSNI
466
DELISTED
HSN, Inc.
HSNI
| $13M | 0.04% |
321,613
-13,057
| -4% | -$527K |
|
|
ESL
467
DELISTED
Esterline Technologies
ESL
| $13M | 0.04% |
173,644
+166,659
| +2,386% | +$12.4M |
|
468
Franco-Nevada
FNV
$38.3B
| $13M | 0.04% |
161,794
+72,015
| +80% | +$5.77M |
|
469
Nucor
NUE
$32.6B
| $13M | 0.04% |
203,833
-37,860
| -16% | -$2.41M |
|
470
Stratasys
SSYS
$834M
| $12.9M | 0.04% |
647,333
+332,425
| +106% | +$6.64M |
|
471
Greif
GEF
$3.54B
| $12.9M | 0.04% |
212,853
+201,816
| +1,829% | +$12.2M |
|
472
Canadian National Railway
CNI
$57.7B
| $12.9M | 0.04% |
155,829
-225,840
| -59% | -$18.7M |
|
473
Pitney Bowes
PBI
$1.96B
| $12.9M | 0.04% |
1,151,539
+1,061,211
| +1,175% | +$11.9M |
|
|
BIVV
474
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.7M | 0.04% |
+235,300
| New | +$12.7M |
|
475
PotlatchDeltic
PCH
$3.21B
| $12.6M | 0.04% |
253,426
+215,547
| +569% | +$10.8M |
|