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 | |
|---|---|---|---|---|---|---|
|
RSO
1101
DELISTED
Resource Capital Corp.
RSO
| $2.22M | 0.01% |
236,872
+141,181
| +148% | +$1.32M |
|
|
CRAY
1102
DELISTED
Cray, Inc.
CRAY
| $2.22M | 0.01% |
91,563
+58,677
| +178% | +$1.42M |
|
|
CHA
1103
DELISTED
China Telecom Corporation, LTD
CHA
| $2.22M | 0.01% |
46,668
+19,226
| +70% | +$913K |
|
1104
BWX Technologies
BWXT
$15.5B
| $2.21M | 0.01% |
36,560
-165,389
| -82% | -$10M |
|
1105
Sun Communities
SUI
$16.4B
| $2.21M | 0.01% |
23,785
-76,063
| -76% | -$7.06M |
|
|
ESND
1106
DELISTED
Essendant Inc.
ESND
| $2.21M | 0.01% |
237,999
+74,020
| +45% | +$686K |
|
|
GOOS
1107
Canada Goose Holdings
GOOS
$1.42B
| $2.2M | 0.01% |
+69,715
| New | +$2.2M |
|
1108
Invesco Mortgage Capital
IVR
$506M
| $2.2M | 0.01% |
12,338
-43,524
| -78% | -$7.76M |
|
|
HAYN
1109
DELISTED
Haynes International, Inc.
HAYN
| $2.2M | 0.01% |
68,624
+42,898
| +167% | +$1.37M |
|
1110
Marcus & Millichap
MMI
$1.29B
| $2.2M | 0.01% |
67,400
-5,488
| -8% | -$179K |
|
1111
Sempra
SRE
$54.5B
| $2.2M | 0.01% |
41,114
-26,244
| -39% | -$1.4M |
|
|
ANH
1112
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.18M | 0.01% |
400,998
+17,660
| +5% | +$96.1K |
|
1113
Heidrick & Struggles
HSII
$1.05B
| $2.18M | 0.01% |
+88,763
| New | +$2.18M |
|
|
KANG
1114
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.17M | 0.01% |
137,527
+77,838
| +130% | +$1.23M |
|
|
PSDO
1115
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.16M | 0.01% |
+112,462
| New | +$2.16M |
|
|
GOL
1116
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.15M | 0.01% |
245,203
+159,045
| +185% | +$1.39M |
|
1117
Columbus McKinnon
CMCO
$428M
| $2.14M | 0.01% |
53,480
-33,353
| -38% | -$1.33M |
|
1118
HUB Group
HUBG
$2.3B
| $2.14M | 0.01% |
+89,224
| New | +$2.14M |
|
1119
B2Gold
BTG
$5.89B
| $2.14M | 0.01% |
+689,097
| New | +$2.14M |
|
|
ENV
1120
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | 0.01% |
42,805
-14,564
| -25% | -$726K |
|
1121
CEMIG Preferred Shares
CIG
$5.84B
| $2.11M | 0.01% |
2,012,594
+1,160,425
| +136% | +$1.22M |
|
|
RDUS
1122
DELISTED
Radius Recycling
RDUS
| $2.11M | 0.01% |
62,961
-2,323
| -4% | -$77.8K |
|
1123
United Parks & Resorts
PRKS
$2.76B
| $2.1M | 0.01% |
+154,633
| New | +$2.1M |
|
|
SFS
1124
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.1M | 0.01% |
244,980
-341,091
| -58% | -$2.92M |
|
1125
Orthofix Medical
OFIX
$592M
| $2.09M | 0.01% |
38,270
-30,202
| -44% | -$1.65M |
|