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 | |
|---|---|---|---|---|---|---|
626
Barclays
BCS
$71.8B
| $7.77M | 0.03% |
745,577
-233,780
| -24% | -$2.44M |
|
627
iShares S&P 100 ETF
OEF
$22.4B
| $7.72M | 0.03% |
65,100
-60,143
| -48% | -$7.13M |
|
628
Magna International
MGA
$12.9B
| $7.71M | 0.03% |
135,759
-164,777
| -55% | -$9.36M |
|
629
Genesco
GCO
$355M
| $7.66M | 0.02% |
235,539
-127,263
| -35% | -$4.14M |
|
630
Fossil Group
FOSL
$159M
| $7.61M | 0.02% |
979,323
+795,372
| +432% | +$6.18M |
|
631
EQT Corp
EQT
$31.9B
| $7.59M | 0.02% |
245,028
-1,883,283
| -88% | -$58.4M |
|
|
LXFT
632
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.57M | 0.02% |
135,828
+127,994
| +1,634% | +$7.13M |
|
|
ADSW
633
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.53M | 0.02% |
314,458
-38,904
| -11% | -$931K |
|
634
Apple
AAPL
$3.37T
| $7.49M | 0.02% |
+177,140
| New | +$7.49M |
|
|
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.44M | 0.02% |
+509,788
| New | +$7.44M |
|
636
Pacira BioSciences
PCRX
$1.2B
| $7.4M | 0.02% |
162,121
+107,321
| +196% | +$4.9M |
|
|
TFCFA
637
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.4M | 0.02% |
214,256
-311,385
| -59% | -$10.8M |
|
|
VG
638
DELISTED
Vonage Holdings Corporation
VG
| $7.4M | 0.02% |
727,235
+202,720
| +39% | +$2.06M |
|
639
Eversource Energy
ES
$23.8B
| $7.38M | 0.02% |
116,739
-18,906
| -14% | -$1.19M |
|
640
ITT
ITT
$13.6B
| $7.35M | 0.02% |
137,787
+124,618
| +946% | +$6.65M |
|
641
Silicon Motion
SIMO
$2.84B
| $7.34M | 0.02% |
+138,602
| New | +$7.34M |
|
642
Medpace
MEDP
$13.4B
| $7.31M | 0.02% |
201,643
+167,165
| +485% | +$6.06M |
|
|
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.26M | 0.02% |
355,719
-24,273
| -6% | -$495K |
|
644
Veeco
VECO
$1.52B
| $7.26M | 0.02% |
488,609
+466,207
| +2,081% | +$6.92M |
|
645
Caesarstone
CSTE
$50.5M
| $7.25M | 0.02% |
329,507
+249,378
| +311% | +$5.49M |
|
646
Mercury Insurance
MCY
$4.31B
| $7.25M | 0.02% |
135,570
+109,627
| +423% | +$5.86M |
|
|
PMT
647
PennyMac Mortgage Investment
PMT
$1.08B
| $7.23M | 0.02% |
449,870
+397,947
| +766% | +$6.39M |
|
|
ARGO
648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.22M | 0.02% |
134,716
+46,710
| +53% | +$2.5M |
|
649
Graco
GGG
$14.1B
| $7.21M | 0.02% |
159,422
+8,177
| +5% | +$370K |
|
650
Norfolk Southern
NSC
$61.1B
| $7.2M | 0.02% |
49,696
-247,540
| -83% | -$35.9M |
|