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 | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.89B
| $12M | 0.04% |
353,610
+334,792
| +1,779% | +$11.3M |
|
502
American Homes 4 Rent
AMH
$12.7B
| $11.9M | 0.04% |
544,239
-150,847
| -22% | -$3.29M |
|
503
First Bancorp
FBP
$3.52B
| $11.8M | 0.04% |
2,315,195
+898,288
| +63% | +$4.58M |
|
504
Alkermes
ALKS
$4.45B
| $11.7M | 0.04% |
+214,272
| New | +$11.7M |
|
505
BlackBerry
BB
$2.25B
| $11.7M | 0.04% |
1,044,017
+925,902
| +784% | +$10.4M |
|
|
HDP
506
DELISTED
Hortonworks, Inc.
HDP
| $11.6M | 0.04% |
577,981
+46,742
| +9% | +$940K |
|
507
Builders FirstSource
BLDR
$15.5B
| $11.6M | 0.04% |
530,697
+355,461
| +203% | +$7.75M |
|
508
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.04% |
274,542
+146,306
| +114% | +$6.14M |
|
509
Owens Corning
OC
$12.8B
| $11.5M | 0.04% |
124,829
+13,651
| +12% | +$1.26M |
|
510
Genuine Parts
GPC
$19.4B
| $11.5M | 0.04% |
+120,587
| New | +$11.5M |
|
511
Crown Castle
CCI
$40.9B
| $11.4M | 0.04% |
+102,915
| New | +$11.4M |
|
512
Check Point Software Technologies
CHKP
$20.9B
| $11.4M | 0.04% |
+110,116
| New | +$11.4M |
|
513
FS KKR Capital
FSK
$4.98B
| $11.4M | 0.04% |
386,727
+227,385
| +143% | +$6.69M |
|
514
Medical Properties Trust
MPW
$2.77B
| $11.4M | 0.04% |
824,760
+242,989
| +42% | +$3.35M |
|
|
COUP
515
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.04% |
362,960
+75,596
| +26% | +$2.36M |
|
516
MGM Resorts International
MGM
$9.79B
| $11.3M | 0.04% |
+338,069
| New | +$11.3M |
|
|
ATHN
517
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.04% |
+84,232
| New | +$11.2M |
|
518
Prospect Capital
PSEC
$1.29B
| $11.2M | 0.04% |
1,658,719
+1,609,964
| +3,302% | +$10.9M |
|
519
LivaNova
LIVN
$3.09B
| $11.2M | 0.04% |
139,612
-74,834
| -35% | -$5.98M |
|
|
LADR
520
Ladder Capital
LADR
$1.5B
| $11.1M | 0.04% |
812,807
+705,891
| +660% | +$9.62M |
|
521
Western Union
WU
$2.73B
| $11.1M | 0.04% |
582,783
-55,579
| -9% | -$1.06M |
|
522
Euronet Worldwide
EEFT
$3.57B
| $11M | 0.04% |
130,219
-35,930
| -22% | -$3.03M |
|
|
PDM
523
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11M | 0.04% |
558,839
+162,482
| +41% | +$3.19M |
|
|
ESIO
524
DELISTED
Electro Scientific Industries
ESIO
| $11M | 0.04% |
511,184
+215,574
| +73% | +$4.62M |
|
525
Golar LNG
GLNG
$4.27B
| $10.9M | 0.04% |
+367,144
| New | +$10.9M |
|