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 | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$7.36B
| $9.89M | 0.03% |
+123,039
| New | +$9.89M |
|
|
SCMP
552
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.85M | 0.03% |
548,672
+499,409
| +1,014% | +$8.96M |
|
553
Essent Group
ESNT
$6.24B
| $9.84M | 0.03% |
226,716
+106,163
| +88% | +$4.61M |
|
554
Masco
MAS
$15.4B
| $9.82M | 0.03% |
223,556
-105,202
| -32% | -$4.62M |
|
555
Nabors Industries
NBR
$614M
| $9.81M | 0.03% |
28,735
+28,123
| +4,595% | +$9.6M |
|
|
EFII
556
DELISTED
Electronics for Imaging
EFII
| $9.79M | 0.03% |
331,430
+163,888
| +98% | +$4.84M |
|
557
Mueller Water Products
MWA
$3.89B
| $9.76M | 0.03% |
779,064
+129,562
| +20% | +$1.62M |
|
558
COPT Defense Properties
CDP
$3.46B
| $9.74M | 0.03% |
+333,604
| New | +$9.74M |
|
|
CADE
559
DELISTED
Cadence Bancorporation
CADE
| $9.74M | 0.03% |
+359,086
| New | +$9.74M |
|
560
Smith & Nephew
SNN
$16.7B
| $9.73M | 0.03% |
277,940
+142,711
| +106% | +$5M |
|
561
Citigroup
C
$179B
| $9.62M | 0.03% |
129,276
-1,981,391
| -94% | -$147M |
|
562
Premier
PINC
$2.22B
| $9.58M | 0.03% |
328,267
+29,265
| +10% | +$854K |
|
563
TrueCar
TRUE
$173M
| $9.58M | 0.03% |
855,061
-347,816
| -29% | -$3.9M |
|
564
Kulicke & Soffa
KLIC
$2.03B
| $9.56M | 0.03% |
392,951
+163,268
| +71% | +$3.97M |
|
565
Liberty Broadband Class C
LBRDK
$8.6B
| $9.55M | 0.03% |
+112,140
| New | +$9.55M |
|
566
SITE Centers
SITC
$470M
| $9.55M | 0.03% |
826,919
+535,644
| +184% | +$6.18M |
|
567
CRH
CRH
$75.3B
| $9.55M | 0.03% |
264,488
+189,245
| +252% | +$6.83M |
|
|
WRI
568
DELISTED
Weingarten Realty Investors
WRI
| $9.47M | 0.03% |
287,945
+197,718
| +219% | +$6.5M |
|
569
U-Haul Holding Co
UHAL
$10.9B
| $9.41M | 0.03% |
249,030
-110,770
| -31% | -$4.19M |
|
|
MCRN
570
DELISTED
Milacron Holdings Corp.
MCRN
| $9.38M | 0.03% |
490,307
+272,437
| +125% | +$5.21M |
|
571
Materials Select Sector SPDR Fund
XLB
$5.47B
| $9.36M | 0.03% |
154,666
-1,077,196
| -87% | -$65.2M |
|
572
Dick's Sporting Goods
DKS
$20.3B
| $9.35M | 0.03% |
325,383
-1,149,325
| -78% | -$33M |
|
573
Navient
NAVI
$1.29B
| $9.32M | 0.03% |
+699,771
| New | +$9.32M |
|
574
CubeSmart
CUBE
$9.34B
| $9.3M | 0.03% |
321,414
+245,801
| +325% | +$7.11M |
|
575
Tapestry
TPR
$22B
| $9.27M | 0.03% |
209,485
-259,680
| -55% | -$11.5M |
|