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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$111B
| $9.13M | 0.03% |
127,790
-2,075,690
| -94% | -$148M |
|
|
LGF.A
577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.12M | 0.03% |
269,698
+222,947
| +477% | +$7.54M |
|
578
Empire State Realty Trust
ESRT
$1.3B
| $9.09M | 0.03% |
442,604
+198,038
| +81% | +$4.07M |
|
579
TriNet
TNET
$3.3B
| $9.04M | 0.03% |
203,810
+154,275
| +311% | +$6.84M |
|
580
Brixmor Property Group
BRX
$8.51B
| $8.99M | 0.03% |
481,774
+233,200
| +94% | +$4.35M |
|
|
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.93M | 0.03% |
447,661
+166,525
| +59% | +$3.32M |
|
582
Gildan
GIL
$8.08B
| $8.92M | 0.03% |
+275,676
| New | +$8.92M |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.03% |
38,018
-42,194
| -53% | -$9.86M |
|
|
EVBG
584
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.84M | 0.03% |
297,374
+200,310
| +206% | +$5.95M |
|
585
Infosys
INFY
$70.4B
| $8.84M | 0.03% |
1,089,590
-3,130,602
| -74% | -$25.4M |
|
|
WBT
586
DELISTED
Welbilt, Inc.
WBT
| $8.84M | 0.03% |
375,808
+360,260
| +2,317% | +$8.47M |
|
|
APTI
587
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.79M | 0.03% |
373,564
+315,364
| +542% | +$7.42M |
|
588
Take-Two Interactive
TTWO
$45B
| $8.74M | 0.03% |
79,648
-583,068
| -88% | -$64M |
|
|
EXPR
589
DELISTED
Express, Inc.
EXPR
| $8.73M | 0.03% |
43,022
-8,789
| -17% | -$1.78M |
|
590
Cognex
CGNX
$7.45B
| $8.67M | 0.03% |
141,740
+77,348
| +120% | +$4.73M |
|
591
Quest Diagnostics
DGX
$20.1B
| $8.63M | 0.03% |
+87,608
| New | +$8.63M |
|
592
Floor & Decor
FND
$9.16B
| $8.59M | 0.03% |
+176,416
| New | +$8.59M |
|
593
Brighthouse Financial
BHF
$2.79B
| $8.59M | 0.03% |
+146,420
| New | +$8.59M |
|
594
Ionis Pharmaceuticals
IONS
$10.2B
| $8.56M | 0.03% |
170,160
+164,947
| +3,164% | +$8.3M |
|
595
LG Display
LPL
$4.33B
| $8.55M | 0.03% |
621,256
+346,019
| +126% | +$4.76M |
|
596
MasTec
MTZ
$15B
| $8.53M | 0.03% |
174,341
+135,141
| +345% | +$6.62M |
|
|
ARCH
597
DELISTED
Arch Resources, Inc.
ARCH
| $8.53M | 0.03% |
+91,507
| New | +$8.53M |
|
598
Sabre
SABR
$679M
| $8.49M | 0.03% |
414,361
-849,941
| -67% | -$17.4M |
|
|
KLXI
599
DELISTED
KLX Inc.
KLXI
| $8.46M | 0.03% |
+147,071
| New | +$8.46M |
|
600
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.43M | 0.03% |
62,600
-298,700
| -83% | -$40.2M |
|