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 | |
|---|---|---|---|---|---|---|
|
HIVE
1126
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.08M | 0.01% |
+357,454
| New | +$2.08M |
|
|
EGC
1127
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.08M | 0.01% |
362,749
+333,818
| +1,154% | +$1.92M |
|
1128
AeroVironment
AVAV
$12.3B
| $2.08M | 0.01% |
37,047
-33,507
| -47% | -$1.88M |
|
1129
MasterCraft Boat Holdings
MCFT
$366M
| $2.07M | 0.01% |
93,174
-35,531
| -28% | -$789K |
|
1130
Tower Semiconductor
TSEM
$7.57B
| $2.05M | 0.01% |
60,265
+34,056
| +130% | +$1.16M |
|
|
QD
1131
Qudian
QD
$680M
| $2.05M | 0.01% |
+163,592
| New | +$2.05M |
|
1132
First Financial Bancorp
FFBC
$2.48B
| $2.05M | 0.01% |
77,809
-110,622
| -59% | -$2.91M |
|
1133
Equity Lifestyle Properties
ELS
$11.7B
| $2.04M | 0.01% |
+45,810
| New | +$2.04M |
|
|
GLOG
1134
DELISTED
GASLOG LTD
GLOG
| $2.04M | 0.01% |
+91,592
| New | +$2.04M |
|
1135
Civitas Resources
CIVI
$3.13B
| $2.03M | 0.01% |
+73,712
| New | +$2.03M |
|
1136
RE/MAX Holdings
RMAX
$187M
| $2.03M | 0.01% |
+41,926
| New | +$2.03M |
|
|
VSI
1137
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.03M | 0.01% |
461,895
+3,206
| +0.7% | +$14.1K |
|
|
PRFT
1138
DELISTED
Perficient Inc
PRFT
| $2.03M | 0.01% |
+106,515
| New | +$2.03M |
|
1139
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.03M | 0.01% |
80,525
+51,727
| +180% | +$1.3M |
|
|
DST
1140
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.01% |
32,483
-89,516
| -73% | -$5.56M |
|
|
AXAS
1141
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.01M | 0.01% |
40,806
+36,280
| +802% | +$1.79M |
|
|
VRTV
1142
DELISTED
VERITIV CORPORATION
VRTV
| $2M | 0.01% |
69,331
+13,375
| +24% | +$387K |
|
1143
NovoCure
NVCR
$1.37B
| $2M | 0.01% |
+99,106
| New | +$2M |
|
|
DNR
1144
DELISTED
Denbury Resources, Inc.
DNR
| $2M | 0.01% |
+905,712
| New | +$2M |
|
1145
Fidus Investment
FDUS
$754M
| $2M | 0.01% |
131,719
+75,691
| +135% | +$1.15M |
|
1146
CBIZ
CBZ
$3.01B
| $1.99M | 0.01% |
129,079
-32,364
| -20% | -$500K |
|
1147
Capital One
COF
$143B
| $1.99M | 0.01% |
20,000
-741,706
| -97% | -$73.9M |
|
1148
Boot Barn
BOOT
$5.76B
| $1.99M | 0.01% |
+119,509
| New | +$1.99M |
|
|
CCEC
1149
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.98M | 0.01% |
84,196
-5,076
| -6% | -$119K |
|
1150
Univest Financial
UVSP
$894M
| $1.97M | 0.01% |
+70,370
| New | +$1.97M |
|