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 | |
|---|---|---|---|---|---|---|
|
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.35M | 0.01% |
61,727
-125,577
| -67% | -$6.81M |
|
927
Magnachip Semiconductor
MX
$110M
| $3.35M | 0.01% |
336,344
+94,956
| +39% | +$945K |
|
|
EBSB
928
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.35M | 0.01% |
162,435
+13,963
| +9% | +$288K |
|
|
EGIO
929
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.34M | 0.01% |
18,935
+13,781
| +267% | +$2.43M |
|
|
FRC
930
DELISTED
First Republic Bank
FRC
| $3.34M | 0.01% |
+38,535
| New | +$3.34M |
|
|
SOHU
931
Sohu.com
SOHU
$481M
| $3.33M | 0.01% |
76,855
-222,153
| -74% | -$9.63M |
|
932
Kennametal
KMT
$1.6B
| $3.33M | 0.01% |
68,706
+24,944
| +57% | +$1.21M |
|
933
ScottsMiracle-Gro
SMG
$3.56B
| $3.32M | 0.01% |
+31,070
| New | +$3.32M |
|
|
SRCL
934
DELISTED
Stericycle Inc
SRCL
| $3.32M | 0.01% |
48,896
-285,770
| -85% | -$19.4M |
|
|
CSII
935
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.01% |
139,976
+7,202
| +5% | +$171K |
|
|
ABMD
936
DELISTED
Abiomed Inc
ABMD
| $3.31M | 0.01% |
17,673
-59,937
| -77% | -$11.2M |
|
|
KNL
937
DELISTED
Knoll, Inc.
KNL
| $3.3M | 0.01% |
143,398
-82,493
| -37% | -$1.9M |
|
938
Clearwater Paper
CLW
$351M
| $3.28M | 0.01% |
72,273
+18,843
| +35% | +$855K |
|
939
Matthews International
MATW
$775M
| $3.28M | 0.01% |
+62,082
| New | +$3.28M |
|
940
A10 Networks
ATEN
$1.29B
| $3.28M | 0.01% |
424,525
+46,229
| +12% | +$357K |
|
941
West Pharmaceutical
WST
$19B
| $3.27M | 0.01% |
33,186
-12,610
| -28% | -$1.24M |
|
942
HSBC
HSBC
$239B
| $3.26M | 0.01% |
+69,094
| New | +$3.26M |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $3.25M | 0.01% |
+339,422
| New | +$3.25M |
|
944
CytomX Therapeutics
CTMX
$345M
| $3.24M | 0.01% |
153,340
+16,479
| +12% | +$348K |
|
|
BOJA
945
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.22M | 0.01% |
273,016
+248,016
| +992% | +$2.93M |
|
946
Metropolitan Bank Holding Corp
MCB
$823M
| $3.22M | 0.01% |
+76,471
| New | +$3.22M |
|
|
CRCM
947
DELISTED
CARE.COM, INC.
CRCM
| $3.21M | 0.01% |
178,018
+88,581
| +99% | +$1.6M |
|
|
AFI
948
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.21M | 0.01% |
189,462
-15,099
| -7% | -$255K |
|
949
SiriusPoint
SPNT
$2.24B
| $3.2M | 0.01% |
218,629
+6,663
| +3% | +$97.6K |
|
|
DX
950
Dynex Capital
DX
$1.63B
| $3.2M | 0.01% |
152,252
+39,034
| +34% | +$821K |
|