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 | |
|---|---|---|---|---|---|---|
|
PGTI
1151
DELISTED
PGT, Inc.
PGTI
| $1.97M | 0.01% |
116,979
-27,484
| -19% | -$463K |
|
|
WAIR
1152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.97M | 0.01% |
+265,988
| New | +$1.97M |
|
|
ABAX
1153
DELISTED
Abaxis Inc
ABAX
| $1.97M | 0.01% |
39,749
+19,196
| +93% | +$950K |
|
|
SPWR
1154
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.01% |
+356,275
| New | +$1.97M |
|
1155
ProShares UltraShort QQQ
QID
$277M
| $1.96M | 0.01% |
+1,831
| New | +$1.96M |
|
|
BRS
1156
DELISTED
Bristow Group, Inc.
BRS
| $1.96M | 0.01% |
+145,505
| New | +$1.96M |
|
|
FSB
1157
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | 0.01% |
57,320
+34,750
| +154% | +$1.19M |
|
1158
Civeo
CVEO
$291M
| $1.95M | 0.01% |
59,473
+20,815
| +54% | +$682K |
|
1159
Beazer Homes USA
BZH
$758M
| $1.95M | 0.01% |
101,375
+22,565
| +29% | +$433K |
|
1160
Carriage Services
CSV
$652M
| $1.93M | 0.01% |
75,139
+3,824
| +5% | +$98.3K |
|
1161
First Horizon
FHN
$11.5B
| $1.93M | 0.01% |
96,643
-486,105
| -83% | -$9.72M |
|
1162
Copel
ELP
$6.84B
| $1.93M | 0.01% |
632,538
+173,923
| +38% | +$531K |
|
1163
Commercial Vehicle Group
CVGI
$70.3M
| $1.92M | 0.01% |
179,997
+165,771
| +1,165% | +$1.77M |
|
1164
Treehouse Foods
THS
$886M
| $1.92M | 0.01% |
+38,871
| New | +$1.92M |
|
1165
Consolidated Edison
ED
$35B
| $1.92M | 0.01% |
22,609
-19,409
| -46% | -$1.65M |
|
|
TERP
1166
DELISTED
TerraForm Power, Inc
TERP
| $1.92M | 0.01% |
160,646
+69,846
| +77% | +$835K |
|
1167
Assertio
ASRT
$77.5M
| $1.92M | 0.01% |
59,599
-72,962
| -55% | -$2.35M |
|
1168
Helen of Troy
HELE
$550M
| $1.92M | 0.01% |
+19,900
| New | +$1.92M |
|
1169
Gold Fields
GFI
$34B
| $1.92M | 0.01% |
+445,613
| New | +$1.92M |
|
1170
Cullen/Frost Bankers
CFR
$8.11B
| $1.91M | 0.01% |
20,227
+15,800
| +357% | +$1.5M |
|
1171
Sandstorm Gold
SAND
$3.44B
| $1.91M | 0.01% |
383,336
+233,122
| +155% | +$1.16M |
|
1172
Financial Institutions
FISI
$548M
| $1.9M | 0.01% |
61,181
+3,016
| +5% | +$93.8K |
|
1173
Medifast
MED
$152M
| $1.9M | 0.01% |
27,246
-5,911
| -18% | -$413K |
|
1174
Iridium Communications
IRDM
$1.95B
| $1.9M | 0.01% |
+161,077
| New | +$1.9M |
|
1175
Oxford Square Capital
OXSQ
$171M
| $1.9M | 0.01% |
331,141
-8,017
| -2% | -$46K |
|