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 | |
|---|---|---|---|---|---|---|
|
GOLD
901
DELISTED
Randgold Resources Ltd
GOLD
| $3.45M | 0.01% |
34,843
+9,723
| +39% | +$962K |
|
902
Shake Shack
SHAK
$4.11B
| $3.45M | 0.01% |
+79,751
| New | +$3.45M |
|
|
NBL
903
DELISTED
Noble Energy, Inc.
NBL
| $3.44M | 0.01% |
118,059
-570,094
| -83% | -$16.6M |
|
|
APTS
904
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.44M | 0.01% |
169,673
+49,660
| +41% | +$1.01M |
|
|
TPC
905
Tutor Perini Corporation
TPC
$3.31B
| $3.44M | 0.01% |
135,521
+44,925
| +50% | +$1.14M |
|
906
Cohu
COHU
$993M
| $3.43M | 0.01% |
156,396
+48,707
| +45% | +$1.07M |
|
|
ATCO
907
DELISTED
Atlas Corp.
ATCO
| $3.43M | 0.01% |
507,432
+487,423
| +2,436% | +$3.29M |
|
908
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.42M | 0.01% |
122,650
-211,581
| -63% | -$5.9M |
|
|
AYR
909
DELISTED
Aircastle Limited
AYR
| $3.42M | 0.01% |
146,296
+20,939
| +17% | +$490K |
|
|
HMSY
910
DELISTED
HMS Holdings Corp.
HMSY
| $3.42M | 0.01% |
201,822
-54,503
| -21% | -$924K |
|
911
CoreCivic
CXW
$2.28B
| $3.41M | 0.01% |
151,521
+18,076
| +14% | +$407K |
|
912
Stewart Information Services
STC
$2.09B
| $3.41M | 0.01% |
80,599
+54,053
| +204% | +$2.29M |
|
913
BlackRock TCP Capital
TCPC
$610M
| $3.4M | 0.01% |
222,571
+62,057
| +39% | +$948K |
|
|
BOBE
914
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.4M | 0.01% |
43,155
-33,836
| -44% | -$2.67M |
|
|
COTV
915
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.4M | 0.01% |
+105,549
| New | +$3.4M |
|
916
Radware
RDWR
$1.13B
| $3.4M | 0.01% |
175,102
-3,511
| -2% | -$68.1K |
|
917
RPM International
RPM
$16.4B
| $3.4M | 0.01% |
64,791
+7,594
| +13% | +$398K |
|
|
CZZ
918
DELISTED
Cosan Limited
CZZ
| $3.4M | 0.01% |
350,117
+117,047
| +50% | +$1.14M |
|
|
TVPT
919
DELISTED
Travelport Worldwide Limited
TVPT
| $3.39M | 0.01% |
259,573
-674,024
| -72% | -$8.81M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 0.01% |
+93,754
| New | +$3.39M |
|
921
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.38M | 0.01% |
+71,666
| New | +$3.38M |
|
922
Marten Transport
MRTN
$964M
| $3.38M | 0.01% |
249,371
+105,077
| +73% | +$1.42M |
|
|
PNNT
923
Pennant Park Investment Corp
PNNT
$462M
| $3.37M | 0.01% |
487,564
+113,680
| +30% | +$786K |
|
|
RAD
924
DELISTED
Rite Aid Corporation
RAD
| $3.35M | 0.01% |
85,138
+82,382
| +2,989% | +$3.25M |
|
925
White Mountains Insurance
WTM
$4.52B
| $3.35M | 0.01% |
+3,938
| New | +$3.35M |
|