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 | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$2.36B
| $2.91M | 0.01% |
+186,148
| New | +$2.91M |
|
|
DNB
1002
DELISTED
Dun & Bradstreet
DNB
| $2.89M | 0.01% |
24,418
-81,459
| -77% | -$9.64M |
|
1003
National Vision
EYE
$1.84B
| $2.89M | 0.01% |
+71,120
| New | +$2.89M |
|
|
VNET
1004
VNET Group
VNET
$2.45B
| $2.88M | 0.01% |
360,515
+339,884
| +1,647% | +$2.71M |
|
1005
Kite Realty
KRG
$5B
| $2.84M | 0.01% |
+145,060
| New | +$2.84M |
|
1006
The Bancorp
TBBK
$3.53B
| $2.84M | 0.01% |
287,587
+29,930
| +12% | +$296K |
|
1007
National Beverage
FIZZ
$3.78B
| $2.84M | 0.01% |
+58,296
| New | +$2.84M |
|
|
MRT
1008
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.84M | 0.01% |
253,015
+132,725
| +110% | +$1.49M |
|
1009
Barnes & Noble Education
BNED
$289M
| $2.84M | 0.01% |
3,442
+3,330
| +2,973% | +$2.74M |
|
|
TVTY
1010
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.83M | 0.01% |
77,480
+67,445
| +672% | +$2.47M |
|
|
DCM
1011
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.83M | 0.01% |
119,114
-6,634
| -5% | -$158K |
|
1012
Freshpet
FRPT
$2.6B
| $2.82M | 0.01% |
148,789
-28,880
| -16% | -$547K |
|
|
HRG
1013
DELISTED
HRG Group, Inc.
HRG
| $2.81M | 0.01% |
165,671
+8,950
| +6% | +$152K |
|
1014
Koppers
KOP
$570M
| $2.8M | 0.01% |
55,030
+3,018
| +6% | +$154K |
|
|
SASR
1015
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.8M | 0.01% |
71,781
+5,716
| +9% | +$223K |
|
|
ZVO
1016
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.8M | 0.01% |
337,116
+293,478
| +673% | +$2.44M |
|
|
CPN
1017
DELISTED
Calpine Corporation
CPN
| $2.79M | 0.01% |
184,354
+26,941
| +17% | +$408K |
|
1018
Crane NXT
CXT
$3.56B
| $2.79M | 0.01% |
89,931
+77,733
| +637% | +$2.41M |
|
1019
ASML
ASML
$316B
| $2.78M | 0.01% |
16,014
+14,453
| +926% | +$2.51M |
|
1020
Toyota
TM
$258B
| $2.78M | 0.01% |
+21,820
| New | +$2.78M |
|
1021
Vera Bradley
VRA
$58.7M
| $2.78M | 0.01% |
227,837
+153,278
| +206% | +$1.87M |
|
1022
Kosmos Energy
KOS
$827M
| $2.77M | 0.01% |
+403,684
| New | +$2.77M |
|
1023
Preferred Bank
PFBC
$1.17B
| $2.76M | 0.01% |
46,884
-5,527
| -11% | -$325K |
|
1024
Cigna
CI
$81.6B
| $2.75M | 0.01% |
+13,546
| New | +$2.75M |
|
1025
Atlantic Union Bankshares
AUB
$5.04B
| $2.75M | 0.01% |
75,921
-48,831
| -39% | -$1.77M |
|