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 | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$5.13B
| $3.08M | 0.01% |
28,742
-15,275
| -35% | -$1.64M |
|
977
Covenant Logistics
CVLG
$593M
| $3.08M | 0.01% |
214,286
+71,354
| +50% | +$1.02M |
|
978
Northrop Grumman
NOC
$83.5B
| $3.07M | 0.01% |
10,006
+6,756
| +208% | +$2.07M |
|
979
Agios Pharmaceuticals
AGIO
$2.12B
| $3.05M | 0.01% |
53,265
+5,434
| +11% | +$311K |
|
980
iShares Russell 2000 Value ETF
IWN
$12B
| $3.04M | 0.01% |
+24,200
| New | +$3.04M |
|
|
MOMO
981
Hello Group
MOMO
$1.2B
| $3.03M | 0.01% |
123,893
+74,212
| +149% | +$1.82M |
|
|
SFLY
982
DELISTED
Shutterfly, Inc.
SFLY
| $3.03M | 0.01% |
60,896
+6,600
| +12% | +$328K |
|
|
KMG
983
DELISTED
KMG Chemicals Inc
KMG
| $3.03M | 0.01% |
+45,777
| New | +$3.03M |
|
|
CBM
984
DELISTED
Cambrex Corporation
CBM
| $3.02M | 0.01% |
+62,844
| New | +$3.02M |
|
985
Primoris Services
PRIM
$6.63B
| $3.01M | 0.01% |
110,747
-45,144
| -29% | -$1.23M |
|
|
RVNC
986
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.01M | 0.01% |
+84,142
| New | +$3.01M |
|
987
Shoe Carnival
SCVL
$651M
| $3M | 0.01% |
224,416
+40,330
| +22% | +$539K |
|
988
CF Industries
CF
$14B
| $3M | 0.01% |
+70,475
| New | +$3M |
|
989
Spirit AeroSystems
SPR
$4.61B
| $3M | 0.01% |
34,366
-254,151
| -88% | -$22.2M |
|
990
Embraer
ERJ
$10.8B
| $3M | 0.01% |
125,138
-205,609
| -62% | -$4.92M |
|
991
First Hawaiian
FHB
$3.21B
| $2.97M | 0.01% |
101,777
-38,297
| -27% | -$1.12M |
|
992
John Wiley & Sons Class A
WLY
$2.24B
| $2.96M | 0.01% |
+44,987
| New | +$2.96M |
|
|
COHR
993
DELISTED
Coherent Inc
COHR
| $2.95M | 0.01% |
+10,436
| New | +$2.95M |
|
994
Pilgrim's Pride
PPC
$10.5B
| $2.94M | 0.01% |
94,779
-312,478
| -77% | -$9.71M |
|
995
Everest Group
EG
$14.6B
| $2.94M | 0.01% |
+13,279
| New | +$2.94M |
|
996
Extreme Networks
EXTR
$3.02B
| $2.94M | 0.01% |
234,526
-1,277,340
| -84% | -$16M |
|
997
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.93M | 0.01% |
213,306
+61,209
| +40% | +$840K |
|
998
Altisource Portfolio Solutions
ASPS
$124M
| $2.93M | 0.01% |
+13,057
| New | +$2.93M |
|
999
Tidewater
TDW
$2.94B
| $2.92M | 0.01% |
119,694
+82,308
| +220% | +$2.01M |
|
1000
Citi Trends
CTRN
$280M
| $2.92M | 0.01% |
110,176
+79,725
| +262% | +$2.11M |
|