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 | |
|---|---|---|---|---|---|---|
|
TGH
951
DELISTED
Textainer Group Holdings limited
TGH
| $3.2M | 0.01% |
148,747
-4,364
| -3% | -$93.8K |
|
|
CPLA
952
DELISTED
Capella Education Company
CPLA
| $3.2M | 0.01% |
+41,294
| New | +$3.2M |
|
|
CKH
953
DELISTED
Seacor Holdings Inc.
CKH
| $3.2M | 0.01% |
69,128
+36,123
| +109% | +$1.67M |
|
954
Sangamo Therapeutics
SGMO
$160M
| $3.19M | 0.01% |
194,719
+181,770
| +1,404% | +$2.98M |
|
|
ACHN
955
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.19M | 0.01% |
+1,107,595
| New | +$3.19M |
|
|
CTLT
956
DELISTED
CATALENT, INC.
CTLT
| $3.19M | 0.01% |
77,554
-686,528
| -90% | -$28.2M |
|
957
NOV
NOV
$4.94B
| $3.16M | 0.01% |
+87,723
| New | +$3.16M |
|
958
Hilton Worldwide
HLT
$65.4B
| $3.16M | 0.01% |
+39,548
| New | +$3.16M |
|
959
AppFolio
APPF
$10.1B
| $3.16M | 0.01% |
76,084
-5,054
| -6% | -$210K |
|
960
Xoma
XOMA
$456M
| $3.16M | 0.01% |
88,692
+77,843
| +718% | +$2.77M |
|
|
ZAGG
961
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.15M | 0.01% |
170,901
+82,266
| +93% | +$1.52M |
|
962
Oneok
OKE
$46.2B
| $3.15M | 0.01% |
58,887
-559,769
| -90% | -$29.9M |
|
963
Terreno Realty
TRNO
$6.06B
| $3.14M | 0.01% |
89,565
-70,136
| -44% | -$2.46M |
|
964
AvalonBay Communities
AVB
$28B
| $3.14M | 0.01% |
17,591
+2,816
| +19% | +$502K |
|
965
TransDigm Group
TDG
$72.9B
| $3.14M | 0.01% |
+11,425
| New | +$3.14M |
|
|
GOOD
966
Gladstone Commercial Corp
GOOD
$610M
| $3.13M | 0.01% |
148,808
-21,880
| -13% | -$461K |
|
967
Workiva
WK
$4.39B
| $3.12M | 0.01% |
145,610
+46,752
| +47% | +$1M |
|
968
Glaukos
GKOS
$5.02B
| $3.11M | 0.01% |
+121,222
| New | +$3.11M |
|
969
Gen Digital
GEN
$18.3B
| $3.11M | 0.01% |
110,763
-935,706
| -89% | -$26.3M |
|
|
GTS
970
DELISTED
Triple-S Management Corporation
GTS
| $3.11M | 0.01% |
131,318
-72,701
| -36% | -$1.72M |
|
971
Skywest
SKYW
$4.41B
| $3.1M | 0.01% |
58,327
+3,515
| +6% | +$187K |
|
|
FPRX
972
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.1M | 0.01% |
+141,268
| New | +$3.1M |
|
|
CUTR
973
DELISTED
Cutera, Inc.
CUTR
| $3.09M | 0.01% |
68,177
+13,862
| +26% | +$629K |
|
974
BJ's Restaurants
BJRI
$716M
| $3.09M | 0.01% |
84,892
-165,365
| -66% | -$6.02M |
|
|
TAHO
975
DELISTED
Tahoe Resources Inc
TAHO
| $3.09M | 0.01% |
+645,123
| New | +$3.09M |
|