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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.77B
| $7.2M | 0.02% |
228,704
-23,925
| -9% | -$753K |
|
|
AAMI
652
Acadian Asset Management Inc.
AAMI
$1.67B
| $7.19M | 0.02% |
429,218
+68,071
| +19% | +$1.14M |
|
|
LTC
653
LTC Properties
LTC
$1.68B
| $7.17M | 0.02% |
164,610
+114,774
| +230% | +$5M |
|
654
Santander
BSBR
$40B
| $7.14M | 0.02% |
770,517
-277,242
| -26% | -$2.57M |
|
655
AerCap
AER
$21.7B
| $7.12M | 0.02% |
+135,253
| New | +$7.12M |
|
656
Sabesp
SBS
$15.8B
| $7.12M | 0.02% |
680,959
-103,075
| -13% | -$1.08M |
|
657
Jacobs Solutions
J
$17.3B
| $7.11M | 0.02% |
130,395
-135,869
| -51% | -$7.41M |
|
|
EGOV
658
DELISTED
NIC Inc
EGOV
| $7.11M | 0.02% |
428,106
+49,134
| +13% | +$816K |
|
659
Algonquin Power & Utilities
AQN
$4.3B
| $7.08M | 0.02% |
631,691
-30,880
| -5% | -$346K |
|
660
Lloyds Banking Group
LYG
$66.4B
| $7.08M | 0.02% |
1,888,841
-898,614
| -32% | -$3.37M |
|
661
Icon
ICLR
$12.9B
| $7.06M | 0.02% |
62,985
+16,080
| +34% | +$1.8M |
|
662
DNOW Inc
DNOW
$1.61B
| $7.01M | 0.02% |
635,515
+576,015
| +968% | +$6.35M |
|
663
IAMGOLD
IAG
$6.27B
| $6.97M | 0.02% |
1,192,579
-330,988
| -22% | -$1.93M |
|
664
Westlake Corp
WLK
$10.9B
| $6.93M | 0.02% |
+65,010
| New | +$6.93M |
|
665
Tile Shop Holdings
TTSH
$269M
| $6.91M | 0.02% |
719,302
+684,562
| +1,971% | +$6.57M |
|
666
Casella Waste Systems
CWST
$5.81B
| $6.9M | 0.02% |
299,815
+57,338
| +24% | +$1.32M |
|
667
Invesco QQQ Trust
QQQ
$369B
| $6.87M | 0.02% |
44,100
-309,862
| -88% | -$48.3M |
|
668
Entravision Communication
EVC
$215M
| $6.86M | 0.02% |
959,644
+767,414
| +399% | +$5.49M |
|
669
CyberArk
CYBR
$23.6B
| $6.86M | 0.02% |
165,632
+132,928
| +406% | +$5.5M |
|
|
JUNO
670
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.86M | 0.02% |
149,969
-106,493
| -42% | -$4.87M |
|
671
James River Group
JRVR
$246M
| $6.83M | 0.02% |
170,656
+65,247
| +62% | +$2.61M |
|
672
Knowles
KN
$1.85B
| $6.81M | 0.02% |
464,650
-179,086
| -28% | -$2.63M |
|
673
AngloGold Ashanti
AU
$32.6B
| $6.79M | 0.02% |
666,023
+638,854
| +2,351% | +$6.51M |
|
674
Flex
FLEX
$21.7B
| $6.78M | 0.02% |
500,019
+468,211
| +1,472% | +$6.35M |
|
675
World Kinect Corp
WKC
$1.41B
| $6.77M | 0.02% |
+240,408
| New | +$6.77M |
|