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 | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$9.09B
| $8.43M | 0.03% |
236,375
+193,386
| +450% | +$6.9M |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $8.42M | 0.03% |
+159,690
| New | +$8.42M |
|
603
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $8.33M | 0.03% |
81,600
-86,300
| -51% | -$8.81M |
|
|
GPT
604
DELISTED
Gramercy Property Trust
GPT
| $8.31M | 0.03% |
311,651
+204,264
| +190% | +$5.45M |
|
|
VRS
605
DELISTED
Verso Corporation
VRS
| $8.3M | 0.03% |
472,364
+449,864
| +1,999% | +$7.9M |
|
606
First Solar
FSLR
$22.2B
| $8.29M | 0.03% |
+122,828
| New | +$8.29M |
|
|
YELL
607
DELISTED
Yellow Corporation Common Stock
YELL
| $8.29M | 0.03% |
576,704
+196,724
| +52% | +$2.83M |
|
608
Brinker International
EAT
$6.92B
| $8.25M | 0.03% |
+212,519
| New | +$8.25M |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $8.24M | 0.03% |
163,537
-147,772
| -47% | -$7.45M |
|
610
Green Dot
GDOT
$761M
| $8.18M | 0.03% |
135,800
-122,996
| -48% | -$7.41M |
|
611
Huntington Ingalls Industries
HII
$10.8B
| $8.18M | 0.03% |
34,719
+25,966
| +297% | +$6.12M |
|
|
MULE
612
DELISTED
MuleSoft, Inc.
MULE
| $8.18M | 0.03% |
+351,621
| New | +$8.18M |
|
613
Hershey
HSY
$37.7B
| $8.15M | 0.03% |
71,755
-354,579
| -83% | -$40.2M |
|
614
Huazhu Hotels Group
HTHT
$11.4B
| $8.13M | 0.03% |
225,184
+30,324
| +16% | +$1.09M |
|
|
KRA
615
DELISTED
Kraton Corporation
KRA
| $8.05M | 0.03% |
+167,188
| New | +$8.05M |
|
616
Ambev
ABEV
$35.7B
| $8.05M | 0.03% |
1,246,334
+498,912
| +67% | +$3.22M |
|
|
MTOR
617
DELISTED
MERITOR, Inc.
MTOR
| $8.02M | 0.03% |
341,757
-401,799
| -54% | -$9.43M |
|
618
Pan American Silver
PAAS
$15.4B
| $8M | 0.03% |
+513,486
| New | +$8M |
|
619
NetEase
NTES
$94.2B
| $8M | 0.03% |
+115,855
| New | +$8M |
|
620
Abercrombie & Fitch
ANF
$4.48B
| $7.98M | 0.03% |
458,007
+210,345
| +85% | +$3.67M |
|
621
Lamb Weston
LW
$7.92B
| $7.94M | 0.03% |
140,560
+93,800
| +201% | +$5.3M |
|
622
FIVE9
FIVN
$1.98B
| $7.91M | 0.03% |
317,851
-62,986
| -17% | -$1.57M |
|
|
HA
623
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.86M | 0.03% |
197,243
-193,607
| -50% | -$7.72M |
|
|
CIM
624
Chimera Investment
CIM
$1.18B
| $7.77M | 0.03% |
140,186
+126,389
| +916% | +$7.01M |
|
625
Qualys
QLYS
$4.82B
| $7.77M | 0.03% |
+130,910
| New | +$7.77M |
|