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 | |
|---|---|---|---|---|---|---|
751
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.23M | 0.02% |
+103,200
| New | +$5.23M |
|
|
UNVR
752
DELISTED
Univar Solutions Inc.
UNVR
| $5.2M | 0.02% |
+167,819
| New | +$5.2M |
|
|
CYS
753
DELISTED
CYS Investments Inc.
CYS
| $5.19M | 0.02% |
646,091
+247,709
| +62% | +$1.99M |
|
|
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.17M | 0.02% |
290,597
-39,109
| -12% | -$696K |
|
755
Hilton Grand Vacations
HGV
$3.99B
| $5.17M | 0.02% |
123,275
+106,683
| +643% | +$4.48M |
|
|
CVG
756
DELISTED
Convergys
CVG
| $5.17M | 0.02% |
219,848
+172,121
| +361% | +$4.04M |
|
|
CHS
757
DELISTED
Chicos FAS, Inc.
CHS
| $5.14M | 0.02% |
+582,812
| New | +$5.14M |
|
|
PENG
758
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.12M | 0.02% |
303,806
+210,210
| +225% | +$3.54M |
|
|
RWT
759
Redwood Trust
RWT
$801M
| $5.11M | 0.02% |
344,693
+135,728
| +65% | +$2.01M |
|
760
Atkore
ATKR
$2.04B
| $5.1M | 0.02% |
237,613
+213,493
| +885% | +$4.58M |
|
|
STOR
761
DELISTED
STORE Capital Corporation
STOR
| $5.08M | 0.02% |
+195,033
| New | +$5.08M |
|
762
Capitol Federal Financial
CFFN
$840M
| $5.06M | 0.02% |
377,117
+113,063
| +43% | +$1.52M |
|
763
Strategic Education
STRA
$1.94B
| $5.05M | 0.02% |
+56,360
| New | +$5.05M |
|
764
UFP Industries
UFPI
$5.84B
| $5.04M | 0.02% |
133,978
+2,671
| +2% | +$100K |
|
765
Astec Industries
ASTE
$1.06B
| $4.99M | 0.02% |
85,295
+58,548
| +219% | +$3.43M |
|
766
Valley National Bancorp
VLY
$5.99B
| $4.95M | 0.02% |
+441,468
| New | +$4.95M |
|
767
STAG Industrial
STAG
$6.68B
| $4.95M | 0.02% |
181,064
-13,833
| -7% | -$378K |
|
768
American Woodmark
AMWD
$950M
| $4.93M | 0.02% |
+37,826
| New | +$4.93M |
|
769
Ezcorp Inc
EZPW
$1.02B
| $4.92M | 0.02% |
403,115
+44,707
| +12% | +$545K |
|
|
MODN
770
DELISTED
MODEL N, INC.
MODN
| $4.91M | 0.02% |
311,801
+220,360
| +241% | +$3.47M |
|
|
RDC
771
DELISTED
Rowan Companies Plc
RDC
| $4.9M | 0.02% |
312,895
+126,253
| +68% | +$1.98M |
|
772
Forestar Group
FOR
$1.4B
| $4.9M | 0.02% |
222,641
+126,645
| +132% | +$2.79M |
|
773
Synchronoss Technologies
SNCR
$62.8M
| $4.9M | 0.02% |
60,870
+21,231
| +54% | +$1.71M |
|
774
Matador Resources
MTDR
$6.16B
| $4.89M | 0.02% |
+157,211
| New | +$4.89M |
|
775
Expedia Group
EXPE
$26.7B
| $4.89M | 0.02% |
40,809
-222,392
| -84% | -$26.6M |
|