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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.66B
| $12.6M | 0.04% |
+247,126
| New | +$12.6M |
|
477
WPP
WPP
$5.89B
| $12.6M | 0.04% |
139,295
+17,639
| +14% | +$1.6M |
|
|
MFA
478
MFA Financial
MFA
$1.05B
| $12.6M | 0.04% |
397,687
-14,466
| -4% | -$458K |
|
479
Carnival PLC
CUK
$37.9B
| $12.6M | 0.04% |
+189,656
| New | +$12.6M |
|
480
AbbVie
ABBV
$372B
| $12.5M | 0.04% |
129,714
-22,571
| -15% | -$2.18M |
|
481
CGI
GIB
$21.5B
| $12.5M | 0.04% |
230,394
+213,733
| +1,283% | +$11.6M |
|
|
VGR
482
DELISTED
Vector Group Ltd.
VGR
| $12.5M | 0.04% |
869,040
+192,906
| +29% | +$2.78M |
|
483
Radian Group
RDN
$4.77B
| $12.5M | 0.04% |
606,116
+500,586
| +474% | +$10.3M |
|
484
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | 0.04% |
83,808
+24,886
| +42% | +$3.71M |
|
485
Skechers
SKX
$9.5B
| $12.4M | 0.04% |
+328,855
| New | +$12.4M |
|
|
VNTR
486
DELISTED
Venator Materials PLC
VNTR
| $12.4M | 0.04% |
561,462
+461,001
| +459% | +$10.2M |
|
|
FINL
487
DELISTED
Finish Line
FINL
| $12.4M | 0.04% |
854,337
+736,862
| +627% | +$10.7M |
|
|
DEL
488
DELISTED
Deltic Timber
DEL
| $12.4M | 0.04% |
+135,561
| New | +$12.4M |
|
|
GAP
489
The Gap, Inc.
GAP
$8.96B
| $12.4M | 0.04% |
364,130
-683,290
| -65% | -$23.3M |
|
|
HAWK
490
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 0.04% |
346,166
+226,279
| +189% | +$8.07M |
|
491
Estee Lauder
EL
$32B
| $12.3M | 0.04% |
96,921
-6,348
| -6% | -$808K |
|
492
Rockwell Automation
ROK
$38.8B
| $12.3M | 0.04% |
+62,804
| New | +$12.3M |
|
493
EPR Properties
EPR
$4.05B
| $12.3M | 0.04% |
188,333
+20,009
| +12% | +$1.31M |
|
|
IMPV
494
DELISTED
Imperva, Inc.
IMPV
| $12.3M | 0.04% |
308,711
+148,077
| +92% | +$5.88M |
|
495
National Grid
NGG
$69.8B
| $12.2M | 0.04% |
231,714
-26,153
| -10% | -$1.38M |
|
496
United Rentals
URI
$62.4B
| $12.2M | 0.04% |
70,828
-315,574
| -82% | -$54.3M |
|
497
Entegris
ENTG
$12.3B
| $12.1M | 0.04% |
397,276
+287,366
| +261% | +$8.75M |
|
498
Constellium
CSTM
$2B
| $12.1M | 0.04% |
1,084,529
+284,650
| +36% | +$3.17M |
|
499
IQVIA
IQV
$32.2B
| $12.1M | 0.04% |
+123,204
| New | +$12.1M |
|
500
iShares Russell 1000 ETF
IWB
$44.1B
| $12M | 0.04% |
80,816
+8,912
| +12% | +$1.32M |
|