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 | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$13.5B
| $6.76M | 0.02% |
284,993
+121,577
| +74% | +$2.88M |
|
677
OGE Energy
OGE
$8.85B
| $6.74M | 0.02% |
+204,669
| New | +$6.74M |
|
678
Zillow
ZG
$20B
| $6.74M | 0.02% |
+165,322
| New | +$6.74M |
|
679
BlackLine
BL
$3.32B
| $6.73M | 0.02% |
+205,125
| New | +$6.73M |
|
680
Cisco
CSCO
$269B
| $6.72M | 0.02% |
175,359
-4,156,542
| -96% | -$159M |
|
681
SPS Commerce
SPSC
$4.18B
| $6.71M | 0.02% |
276,366
+133,912
| +94% | +$3.25M |
|
682
Adeia
ADEA
$1.65B
| $6.69M | 0.02% |
1,035,626
+844,044
| +441% | +$5.45M |
|
|
MTGE
683
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.68M | 0.02% |
361,277
+51,577
| +17% | +$954K |
|
684
Viavi Solutions
VIAV
$2.66B
| $6.66M | 0.02% |
761,673
+689,595
| +957% | +$6.03M |
|
685
Janus Henderson
JHG
$6.96B
| $6.64M | 0.02% |
173,472
+122,158
| +238% | +$4.67M |
|
686
VanEck Oil Services ETF
OIH
$858M
| $6.62M | 0.02% |
12,700
+10,930
| +618% | +$5.69M |
|
687
Carlisle Companies
CSL
$16.2B
| $6.59M | 0.02% |
57,994
-45,285
| -44% | -$5.15M |
|
688
VEON
VEON
$3.56B
| $6.57M | 0.02% |
68,438
+21,694
| +46% | +$2.08M |
|
|
IMGN
689
DELISTED
Immunogen Inc
IMGN
| $6.54M | 0.02% |
1,020,089
+640,669
| +169% | +$4.11M |
|
690
Axcelis
ACLS
$2.62B
| $6.42M | 0.02% |
223,508
+12,016
| +6% | +$345K |
|
691
Vishay Intertechnology
VSH
$2.07B
| $6.4M | 0.02% |
308,446
-24,593
| -7% | -$510K |
|
|
CAI
692
DELISTED
CAI International, Inc.
CAI
| $6.38M | 0.02% |
225,371
+41,836
| +23% | +$1.18M |
|
693
Cameco
CCJ
$34.6B
| $6.36M | 0.02% |
688,290
+654,900
| +1,961% | +$6.05M |
|
694
Trinity Industries
TRN
$2.28B
| $6.34M | 0.02% |
234,920
-35,190
| -13% | -$949K |
|
|
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.32M | 0.02% |
98,357
-16,556
| -14% | -$1.06M |
|
|
AFSI
696
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.31M | 0.02% |
626,173
+198,024
| +46% | +$1.99M |
|
|
PTR
697
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.25M | 0.02% |
89,378
-24,864
| -22% | -$1.74M |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.25M | 0.02% |
66,395
-10,927
| -14% | -$1.03M |
|
699
Macy's
M
$4.56B
| $6.22M | 0.02% |
+246,836
| New | +$6.22M |
|
|
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
| $6.22M | 0.02% |
+3,131
| New | +$6.22M |
|