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 | |
|---|---|---|---|---|---|---|
1076
Stitch Fix
SFIX
$757M
| $2.34M | 0.01% |
+90,670
| New | +$2.34M |
|
1077
Groupon
GRPN
$950M
| $2.34M | 0.01% |
+22,951
| New | +$2.34M |
|
|
AD
1078
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.34M | 0.01% |
62,158
+55,957
| +902% | +$2.11M |
|
1079
Cars.com
CARS
$847M
| $2.34M | 0.01% |
+80,947
| New | +$2.34M |
|
1080
OneSpan
OSPN
$591M
| $2.33M | 0.01% |
167,356
-3,296
| -2% | -$45.8K |
|
|
FENG
1081
Phoenix New Media
FENG
$31.5M
| $2.32M | 0.01% |
59,618
+22,740
| +62% | +$886K |
|
|
JASO
1082
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.32M | 0.01% |
310,321
-474,161
| -60% | -$3.54M |
|
|
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.3M | 0.01% |
+31,058
| New | +$2.3M |
|
|
NXEO
1084
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.29M | 0.01% |
251,781
+208,233
| +478% | +$1.89M |
|
|
PDS
1085
Precision Drilling
PDS
$756M
| $2.28M | 0.01% |
37,745
+22,893
| +154% | +$1.38M |
|
1086
CME Group
CME
$94.6B
| $2.28M | 0.01% |
15,600
-75,533
| -83% | -$11M |
|
|
INWK
1087
DELISTED
InnerWorkings, Inc.
INWK
| $2.28M | 0.01% |
227,099
+199,685
| +728% | +$2M |
|
|
ITCI
1088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
+157,074
| New | +$2.27M |
|
|
NXTM
1089
DELISTED
NxStage Medical Inc.
NXTM
| $2.27M | 0.01% |
93,552
-56,313
| -38% | -$1.36M |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.01% |
159,538
-1,776,275
| -92% | -$25.2M |
|
|
GLOP
1091
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.26M | 0.01% |
91,159
-26,228
| -22% | -$649K |
|
1092
Paylocity
PCTY
$9.48B
| $2.25M | 0.01% |
47,760
+6,818
| +17% | +$321K |
|
1093
El Pollo Loco
LOCO
$313M
| $2.25M | 0.01% |
227,361
+117,194
| +106% | +$1.16M |
|
1094
Flotek Industries
FTK
$339M
| $2.25M | 0.01% |
80,292
+68,548
| +584% | +$1.92M |
|
|
AUO
1095
DELISTED
AU Optronics Corp
AUO
| $2.24M | 0.01% |
538,344
-150,018
| -22% | -$624K |
|
|
AEGN
1096
DELISTED
Aegion Corp
AEGN
| $2.24M | 0.01% |
+88,064
| New | +$2.24M |
|
1097
Humana
HUM
$33.5B
| $2.24M | 0.01% |
9,018
-160,995
| -95% | -$39.9M |
|
1098
TIM SA
TIMB
$10.1B
| $2.24M | 0.01% |
115,813
-81,409
| -41% | -$1.57M |
|
|
HEES
1099
DELISTED
H&E Equipment Services
HEES
| $2.23M | 0.01% |
54,868
-67,229
| -55% | -$2.73M |
|
|
QCP
1100
DELISTED
Quality Care Properties, Inc.
QCP
| $2.22M | 0.01% |
160,968
+129,326
| +409% | +$1.79M |
|