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 | |
|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.39B
| $2.53M | 0.01% |
163,103
+86,831
| +114% | +$1.35M |
|
|
GPMT
1052
Granite Point Mortgage Trust
GPMT
$143M
| $2.49M | 0.01% |
140,470
+98,010
| +231% | +$1.74M |
|
1053
SS&C Technologies
SSNC
$22B
| $2.49M | 0.01% |
+61,562
| New | +$2.49M |
|
1054
Oppenheimer Holdings
OPY
$815M
| $2.48M | 0.01% |
92,633
+70,796
| +324% | +$1.9M |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.48M | 0.01% |
49,963
-2,150
| -4% | -$107K |
|
1056
Precigen
PGEN
$1.23B
| $2.47M | 0.01% |
+214,291
| New | +$2.47M |
|
1057
SK Telecom
SKM
$8.37B
| $2.46M | 0.01% |
53,487
+34,518
| +182% | +$1.59M |
|
1058
Matsons
MATX
$3.37B
| $2.45M | 0.01% |
82,171
+52,785
| +180% | +$1.58M |
|
1059
Cinemark Holdings
CNK
$3.24B
| $2.45M | 0.01% |
+70,224
| New | +$2.45M |
|
|
MSFG
1060
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | 0.01% |
67,316
-50,263
| -43% | -$1.82M |
|
|
FMI
1061
DELISTED
Foundation Medicine, Inc.
FMI
| $2.44M | 0.01% |
+35,824
| New | +$2.44M |
|
1062
ICF International
ICFI
$1.82B
| $2.44M | 0.01% |
46,490
+25,159
| +118% | +$1.32M |
|
|
ADAM
1063
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.44M | 0.01% |
+98,801
| New | +$2.44M |
|
1064
Weis Markets
WMK
$1.77B
| $2.44M | 0.01% |
58,835
+28,120
| +92% | +$1.16M |
|
|
GNC
1065
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | 0.01% |
+660,019
| New | +$2.44M |
|
1066
Corcept Therapeutics
CORT
$7.83B
| $2.42M | 0.01% |
133,732
-233,167
| -64% | -$4.21M |
|
1067
Stagwell
STGW
$1.44B
| $2.42M | 0.01% |
247,697
-52,509
| -17% | -$512K |
|
|
PDLI
1068
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.4M | 0.01% |
875,481
-294,718
| -25% | -$808K |
|
1069
CareTrust REIT
CTRE
$7.62B
| $2.38M | 0.01% |
141,810
-19,387
| -12% | -$325K |
|
1070
Select Water Solutions
WTTR
$954M
| $2.37M | 0.01% |
+130,091
| New | +$2.37M |
|
1071
Central Pacific Financial
CPF
$834M
| $2.37M | 0.01% |
79,434
+25,428
| +47% | +$759K |
|
|
SAFE
1072
Safehold
SAFE
$1.2B
| $2.37M | 0.01% |
42,989
+18,359
| +75% | +$1.01M |
|
1073
HCI Group
HCI
$2.36B
| $2.35M | 0.01% |
+78,729
| New | +$2.35M |
|
1074
Golub Capital BDC
GBDC
$3.94B
| $2.35M | 0.01% |
+131,929
| New | +$2.35M |
|
1075
OceanFirst Financial
OCFC
$1.05B
| $2.35M | 0.01% |
89,527
+8,213
| +10% | +$216K |
|