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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$16.3B
| $4.86M | 0.02% |
74,316
+60,025
| +420% | +$3.93M |
|
777
Amicus Therapeutics
FOLD
$2.47B
| $4.85M | 0.02% |
336,940
+77,049
| +30% | +$1.11M |
|
778
Gerdau
GGB
$6.15B
| $4.85M | 0.02% |
1,641,294
+252,727
| +18% | +$746K |
|
779
Commault Systems
CVLT
$7.76B
| $4.84M | 0.02% |
92,158
-84,847
| -48% | -$4.45M |
|
780
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.84M | 0.02% |
63,917
-434,717
| -87% | -$32.9M |
|
781
Agree Realty
ADC
$8.01B
| $4.83M | 0.02% |
93,795
+11,470
| +14% | +$590K |
|
|
RXDX
782
DELISTED
Ignyta, Inc.
RXDX
| $4.79M | 0.02% |
179,436
+97,268
| +118% | +$2.6M |
|
783
Associated Banc-Corp
ASB
$4.35B
| $4.78M | 0.02% |
188,081
-53,991
| -22% | -$1.37M |
|
784
Clean Harbors
CLH
$12.6B
| $4.78M | 0.02% |
+88,091
| New | +$4.78M |
|
785
Anywhere Real Estate
HOUS
$714M
| $4.76M | 0.02% |
179,702
-90,873
| -34% | -$2.41M |
|
786
Olin
OLN
$3.02B
| $4.76M | 0.02% |
133,774
+106,822
| +396% | +$3.8M |
|
787
Illinois Tool Works
ITW
$77B
| $4.75M | 0.02% |
+28,460
| New | +$4.75M |
|
788
Hercules Capital
HTGC
$3.52B
| $4.73M | 0.02% |
360,430
+37,354
| +12% | +$490K |
|
|
ALOG
789
DELISTED
Analogic Corp
ALOG
| $4.72M | 0.02% |
56,345
-8,472
| -13% | -$710K |
|
790
SandRidge Energy
SD
$427M
| $4.71M | 0.02% |
223,530
+210,930
| +1,674% | +$4.44M |
|
791
Jack in the Box
JACK
$345M
| $4.7M | 0.02% |
47,924
-64,214
| -57% | -$6.3M |
|
|
PGRE
792
Paramount Group
PGRE
$1.6B
| $4.69M | 0.02% |
+295,801
| New | +$4.69M |
|
|
DEA
793
Easterly Government Properties
DEA
$1.06B
| $4.68M | 0.02% |
87,806
+78,995
| +897% | +$4.21M |
|
|
XENT
794
DELISTED
Intersect ENT, Inc
XENT
| $4.68M | 0.02% |
144,500
+42,558
| +42% | +$1.38M |
|
795
Sabra Healthcare REIT
SBRA
$4.55B
| $4.67M | 0.02% |
248,702
-342,499
| -58% | -$6.43M |
|
796
EchoStar
SATS
$22.6B
| $4.65M | 0.02% |
95,850
+41,171
| +75% | +$2M |
|
797
BGC Group
BGC
$4.79B
| $4.6M | 0.02% |
473,428
-212,692
| -31% | -$2.07M |
|
798
Titan Machinery
TITN
$464M
| $4.58M | 0.01% |
216,489
+156,062
| +258% | +$3.3M |
|
|
AYX
799
DELISTED
Alteryx, Inc.
AYX
| $4.57M | 0.01% |
180,752
+141,152
| +356% | +$3.57M |
|
800
Ball Corp
BALL
$13.7B
| $4.57M | 0.01% |
+120,609
| New | +$4.57M |
|