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 | |
|---|---|---|---|---|---|---|
|
JOBS
726
DELISTED
51job, Inc.
JOBS
| $5.66M | 0.02% |
92,980
+18,564
| +25% | +$1.13M |
|
|
SYNT
727
DELISTED
Syntel Inc
SYNT
| $5.66M | 0.02% |
245,998
+36,814
| +18% | +$846K |
|
|
AZUL
728
DELISTED
Azul
AZUL
| $5.64M | 0.02% |
236,774
+61,675
| +35% | +$1.47M |
|
729
Celestica
CLS
$28.2B
| $5.63M | 0.02% |
537,636
+298,123
| +124% | +$3.12M |
|
730
Atmos Energy
ATO
$26.3B
| $5.6M | 0.02% |
+65,187
| New | +$5.6M |
|
731
MidCap Financial Investment
MFIC
$1.17B
| $5.59M | 0.02% |
329,371
+270,888
| +463% | +$4.6M |
|
732
Brookfield
BN
$102B
| $5.59M | 0.02% |
239,267
-165,541
| -41% | -$3.87M |
|
733
Lattice Semiconductor
LSCC
$9.19B
| $5.57M | 0.02% |
963,791
+711,384
| +282% | +$4.11M |
|
|
BGG
734
DELISTED
Briggs & Stratton Corp.
BGG
| $5.55M | 0.02% |
218,677
+131,118
| +150% | +$3.33M |
|
|
LFC
735
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.5M | 0.02% |
352,519
+115,423
| +49% | +$1.8M |
|
|
GMS
736
DELISTED
GMS Inc
GMS
| $5.5M | 0.02% |
146,005
-247,905
| -63% | -$9.33M |
|
|
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
| $5.46M | 0.02% |
427,790
+390,890
| +1,059% | +$4.99M |
|
738
WNS Holdings
WNS
$3.24B
| $5.44M | 0.02% |
135,573
+1,113
| +0.8% | +$44.7K |
|
|
CYOU
739
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.44M | 0.02% |
149,272
-12,652
| -8% | -$461K |
|
|
SHLM
740
DELISTED
Schulman (A.) Inc
SHLM
| $5.43M | 0.02% |
145,824
-70,776
| -33% | -$2.64M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.43M | 0.02% |
+85,134
| New | +$5.43M |
|
|
TRTN
742
DELISTED
Triton International Limited
TRTN
| $5.38M | 0.02% |
143,770
+135,138
| +1,566% | +$5.06M |
|
743
Gibraltar Industries
ROCK
$1.81B
| $5.38M | 0.02% |
162,959
+104,397
| +178% | +$3.45M |
|
744
Hanover Insurance
THG
$6.4B
| $5.37M | 0.02% |
49,714
-43,686
| -47% | -$4.72M |
|
745
Shopify
SHOP
$188B
| $5.34M | 0.02% |
526,880
-764,890
| -59% | -$7.75M |
|
746
Brady Corp
BRC
$3.76B
| $5.31M | 0.02% |
140,210
-28,033
| -17% | -$1.06M |
|
747
United Airlines
UAL
$34.7B
| $5.3M | 0.02% |
78,632
+74,986
| +2,057% | +$5.05M |
|
|
ORIG
748
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.29M | 0.02% |
+197,532
| New | +$5.29M |
|
749
Mid-America Apartment Communities
MAA
$16.7B
| $5.28M | 0.02% |
52,541
+49,405
| +1,575% | +$4.97M |
|
750
SouthState Bank Corporation
SSB
$10.3B
| $5.25M | 0.02% |
60,278
-19,750
| -25% | -$1.72M |
|