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 | |
|---|---|---|---|---|---|---|
826
Lands' End
LE
$470M
| $4.24M | 0.01% |
217,052
-63,559
| -23% | -$1.24M |
|
|
BBG
827
DELISTED
Bill Barrett Corp
BBG
| $4.23M | 0.01% |
+824,385
| New | +$4.23M |
|
828
Allegion
ALLE
$15.2B
| $4.21M | 0.01% |
52,914
+24,797
| +88% | +$1.97M |
|
|
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
| $4.21M | 0.01% |
+91,099
| New | +$4.21M |
|
830
PTC Therapeutics
PTCT
$4.74B
| $4.2M | 0.01% |
+251,698
| New | +$4.2M |
|
|
831
Caterpillar
CAT
$202B
| $4.19M | 0.01% |
26,602
-1,378,094
| -98% | -$217M |
|
832
Truist Financial
TFC
$58.4B
| $4.17M | 0.01% |
+83,839
| New | +$4.17M |
|
833
Piper Sandler
PIPR
$6.11B
| $4.15M | 0.01% |
+48,157
| New | +$4.15M |
|
834
Adecoagro
AGRO
$827M
| $4.12M | 0.01% |
398,794
-248,129
| -38% | -$2.57M |
|
835
Perrigo
PRGO
$3.06B
| $4.1M | 0.01% |
47,026
-72,312
| -61% | -$6.3M |
|
836
TD Synnex
SNX
$12.5B
| $4.07M | 0.01% |
59,872
-67,650
| -53% | -$4.6M |
|
|
SEI
837
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $4.07M | 0.01% |
190,068
+166,733
| +715% | +$3.57M |
|
838
Onto Innovation
ONTO
$5.36B
| $4.07M | 0.01% |
163,109
+55,134
| +51% | +$1.37M |
|
839
POSCO
PKX
$15.5B
| $4.06M | 0.01% |
52,010
+44,726
| +614% | +$3.49M |
|
840
Modine Manufacturing
MOD
$7.96B
| $4.06M | 0.01% |
200,772
+78,793
| +65% | +$1.59M |
|
841
Descartes Systems
DSGX
$9.12B
| $4.05M | 0.01% |
142,106
+16,820
| +13% | +$479K |
|
842
St. Joe Company
JOE
$2.98B
| $4.04M | 0.01% |
223,914
+207,351
| +1,252% | +$3.74M |
|
843
Sumitomo Mitsui Financial
SMFG
$108B
| $4.02M | 0.01% |
462,918
+160,123
| +53% | +$1.39M |
|
|
BOLD
844
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.02M | 0.01% |
128,707
+94,565
| +277% | +$2.96M |
|
845
Rayonier Advanced Materials
RYAM
$408M
| $4.02M | 0.01% |
196,443
+172,243
| +712% | +$3.52M |
|
846
Acushnet Holdings
GOLF
$4.45B
| $4.02M | 0.01% |
+190,457
| New | +$4.02M |
|
|
BKCC
847
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.01M | 0.01% |
643,606
+385,641
| +149% | +$2.4M |
|
848
New Mountain Finance
NMFC
$1.12B
| $3.97M | 0.01% |
+292,799
| New | +$3.97M |
|
849
Enpro
NPO
$4.73B
| $3.96M | 0.01% |
42,356
+17,295
| +69% | +$1.62M |
|
|
BBBY
850
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.94M | 0.01% |
+74,536
| New | +$3.94M |
|