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 | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$7.63B
| $2.73M | 0.01% |
16,440
+9,000
| +121% | +$1.49M |
|
1027
uniQure
QURE
$929M
| $2.72M | 0.01% |
+138,891
| New | +$2.72M |
|
1028
Alarm.com
ALRM
$2.82B
| $2.72M | 0.01% |
71,954
-220,617
| -75% | -$8.33M |
|
|
PGEM
1029
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.72M | 0.01% |
+146,801
| New | +$2.72M |
|
|
TAST
1030
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.71M | 0.01% |
222,642
-2,360
| -1% | -$28.7K |
|
1031
Option Care Health
OPCH
$4.77B
| $2.7M | 0.01% |
232,059
-68,724
| -23% | -$800K |
|
|
AKRX
1032
DELISTED
Akorn, Inc.
AKRX
| $2.7M | 0.01% |
83,615
-273,100
| -77% | -$8.8M |
|
1033
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.66M | 0.01% |
+66,760
| New | +$2.66M |
|
1034
Insteel Industries
IIIN
$767M
| $2.66M | 0.01% |
93,795
+42,998
| +85% | +$1.22M |
|
|
CHUBK
1035
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.66M | 0.01% |
128,927
-40,935
| -24% | -$843K |
|
|
AAT
1036
American Assets Trust
AAT
$1.28B
| $2.65M | 0.01% |
69,156
-13,292
| -16% | -$508K |
|
|
CDR
1037
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.63M | 0.01% |
65,608
+55,798
| +569% | +$2.24M |
|
1038
Unitil
UTL
$832M
| $2.63M | 0.01% |
57,692
+31,330
| +119% | +$1.43M |
|
1039
Kilroy Realty
KRC
$5.08B
| $2.62M | 0.01% |
+35,095
| New | +$2.62M |
|
|
IPHS
1040
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.6M | 0.01% |
55,684
+40,288
| +262% | +$1.88M |
|
1041
Pembina Pipeline
PBA
$22.7B
| $2.6M | 0.01% |
71,765
+38,621
| +117% | +$1.4M |
|
1042
Benchmark Electronics
BHE
$1.44B
| $2.59M | 0.01% |
+88,872
| New | +$2.59M |
|
1043
Kelly Services Class A
KELYA
$487M
| $2.58M | 0.01% |
94,685
+39,383
| +71% | +$1.07M |
|
1044
Popular Inc
BPOP
$8.43B
| $2.57M | 0.01% |
72,368
+52,099
| +257% | +$1.85M |
|
|
MITT
1045
AG Mortgage Investment Trust
MITT
$247M
| $2.56M | 0.01% |
44,846
-6,537
| -13% | -$373K |
|
1046
MGIC Investment
MTG
$6.67B
| $2.55M | 0.01% |
+181,035
| New | +$2.55M |
|
|
VIVO
1047
DELISTED
Meridian Bioscience Inc
VIVO
| $2.55M | 0.01% |
181,944
+38,650
| +27% | +$541K |
|
1048
Greenlight Captial
GLRE
$434M
| $2.54M | 0.01% |
126,581
-18,962
| -13% | -$381K |
|
1049
Texas Roadhouse
TXRH
$11.1B
| $2.54M | 0.01% |
+48,124
| New | +$2.54M |
|
|
SHYF
1050
DELISTED
The Shyft Group
SHYF
| $2.53M | 0.01% |
160,713
+98,215
| +157% | +$1.55M |
|