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 | |
|---|---|---|---|---|---|---|
876
Bankunited
BKU
$2.96B
| $3.7M | 0.01% |
90,870
+68,143
| +300% | +$2.77M |
|
|
SIR
877
DELISTED
SELECT INCOME REIT
SIR
| $3.69M | 0.01% |
+334,275
| New | +$3.69M |
|
878
Flowers Foods
FLO
$3.01B
| $3.66M | 0.01% |
189,457
+13,663
| +8% | +$264K |
|
879
Abbott
ABT
$229B
| $3.65M | 0.01% |
63,956
+14,466
| +29% | +$826K |
|
|
BV
880
DELISTED
Bazaarvoice, Inc.
BV
| $3.65M | 0.01% |
669,351
+86,350
| +15% | +$471K |
|
|
KTWO
881
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.64M | 0.01% |
201,918
+53,126
| +36% | +$956K |
|
882
Neurocrine Biosciences
NBIX
$14.2B
| $3.63M | 0.01% |
+46,812
| New | +$3.63M |
|
883
Insmed
INSM
$30.9B
| $3.62M | 0.01% |
116,127
-48,014
| -29% | -$1.5M |
|
884
Dycom Industries
DY
$7.51B
| $3.59M | 0.01% |
+32,187
| New | +$3.59M |
|
885
Oaktree Specialty Lending
OCSL
$1.21B
| $3.59M | 0.01% |
244,434
+237,014
| +3,194% | +$3.48M |
|
|
GRP.U
886
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $3.57M | 0.01% |
90,837
-2,600
| -3% | -$102K |
|
|
ATSG
887
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.57M | 0.01% |
154,100
-52,238
| -25% | -$1.21M |
|
|
CALD
888
DELISTED
Callidus Software, Inc.
CALD
| $3.57M | 0.01% |
+124,453
| New | +$3.57M |
|
889
Rapid7
RPD
$1.29B
| $3.56M | 0.01% |
190,545
+90,408
| +90% | +$1.69M |
|
|
ACET
890
DELISTED
Aceto Corp
ACET
| $3.54M | 0.01% |
343,005
+289,225
| +538% | +$2.99M |
|
891
NMI Holdings
NMIH
$3.12B
| $3.54M | 0.01% |
208,053
+85,775
| +70% | +$1.46M |
|
892
East-West Bancorp
EWBC
$15B
| $3.54M | 0.01% |
58,105
+42,500
| +272% | +$2.59M |
|
|
RFP
893
DELISTED
Resolute Forest Products Inc.
RFP
| $3.53M | 0.01% |
319,291
+257,506
| +417% | +$2.85M |
|
|
CBPO
894
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.52M | 0.01% |
44,704
+24,826
| +125% | +$1.96M |
|
895
American Electric Power
AEP
$58B
| $3.5M | 0.01% |
47,589
-1,120,910
| -96% | -$82.5M |
|
|
EEQ
896
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.49M | 0.01% |
286,405
+22,715
| +9% | +$277K |
|
|
DCT
897
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.48M | 0.01% |
59,202
+38,602
| +187% | +$2.27M |
|
898
Enanta Pharmaceuticals
ENTA
$187M
| $3.46M | 0.01% |
58,955
+45,002
| +323% | +$2.64M |
|
899
3M
MMM
$83.8B
| $3.46M | 0.01% |
+17,561
| New | +$3.46M |
|
|
XIN
900
DELISTED
Xinyuan Real Estate
XIN
| $3.45M | 0.01% |
50,713
+26,079
| +106% | +$1.78M |
|